Equifax

Industrials Research & Consulting Services Atlanta, Georgia Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +5.8%
                    
                    P56
                    
                    n/a
                    
                    Net income
                    FY2025
                
$660.3M
                    Net margin +10.9%
                    
                    P45
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$11.9B
                    ROA +5.6%
                    
                    P28
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +18.7%
                    
                    P84
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $11.9B

Total liabilities $7.1B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.0%
Accounts Receivable	16.7%
Prepaid Expenses	1.2%
Other Current Assets	1.2%
Total Current Assets	23.2%
Property,Plant and Equipment	31.8%
Goodwill	111.0%
Intangible Assets	21.9%
Other Noncurrent Assets	5.7%
Total Assets	195.3%
Liabilities
Accounts Payable	3.4%
Accrued Liabilities	4.5%
Deferred Revenue	1.7%
Current Portion of Long Term Debt	17.1%
Other Current Liabilities	7.0%
Total Current Liabilities	38.4%
Long Term Debt	66.8%
Deferred Tax Liabilities	6.4%
Other Noncurrent Liabilities	4.0%
Total Liabilities	117.3%
Equity
Preferred Stock	0.0%
Common Stock	3.9%
Additional Paid In Capital	33.3%
Retained Earnings	106.1%
Treasury Stock	58.9%
Accumulated Other Comprehensive Income	-8.5%
Noncontrolling Interest	0.3%
Total Stockholders Equity	75.8%
Total Liabilitiesand Equity	195.3%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $6.1B

Operating income $1.1B

Net income $660.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	82.0%
Expenses Selling,General and Administrative	26.6%
Expenses Depreciation and Amortization	12.0%
Expenses Share Based Compensation	1.3%
Expenses Restructuring and Asset Impairment	0.8%
Expenses Operating Expenses	82.0%
Other Income Expense Operating Income	18.0%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	14.7%
Income Tax Income Tax Expense	3.8%
net Income net Income	10.9%
net Income Comprehensive Income	3.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-554.3M

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	10.9%
Operating Activities Depreciation and Amortization	12.0%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.7%
Operating Activities net Cash From Operating Activities	26.6%
Investing Activities Capital Expenditures	7.9%
Investing Activities Business Acquisitions	1.2%
Investing Activities net Cash From Investing Activities	-9.1%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	6.6%
Financing Activities Repurchase of Common Stock	15.3%
Financing Activities Dividends Paid	3.8%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-17.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	3.0%
Cash Reconciliation Cash At End of Period	3.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+18.0%
Operating margin	+18.0%
Net margin	+10.9%
FCF margin	+18.7%
Growth
Revenue CAGR (3y)	+5.8%
Returns
ROE	+14.3%
ROA	+5.6%
ROIC	+8.5%
Liquidity
Current ratio	0.60x
Quick ratio	0.51x
Leverage
D/E	1.55x
Interest coverage	—
Efficiency
Asset turnover	0.51x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Equifax

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Margins, returns, liquidity, leverage, efficiency

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