Equifax

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +5.8%
                    
                    P56
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$660.3M
                    Net margin +10.9%
                    
                    P45
                    
                    +9.3%
                    
                    Total assets
                    FY2025
                
$11.9B
                    ROA +5.6%
                    
                    P28
                    
                    +0.9%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +18.7%
                    
                    P84
                    
                    +22.0%

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 · 10 years

Total assets $11.9B

Total liabilities $7.1B

Shareholders equity $4.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.0%	3.0%	4.1%	5.6%	4.6%	40.8%	11.4%	6.6%	10.0%	4.1%
Accounts Receivable	16.7%	16.9%	17.2%	16.7%	14.8%	15.3%	15.2%	13.7%	13.2%	13.8%
Prepaid Expenses	1.2%	1.7%	1.7%	1.8%	1.2%	1.4%	5.4%	3.2%	3.7%	1.6%
Other Current Assets	1.2%	1.7%	1.7%	1.8%	1.2%	1.4%	5.4%	3.2%	3.7%	1.6%
Total Current Assets	23.2%	23.9%	25.8%	26.8%	22.8%	60.0%	34.5%	26.4%	29.7%	21.4%
Property,Plant and Equipment	31.8%	33.3%	34.8%	31.0%	26.7%	27.6%	27.0%	22.4%	16.9%	14.8%
Goodwill	111.0%	115.3%	129.7%	124.6%	127.1%	108.9%	122.8%	121.0%	124.4%	126.4%
Intangible Assets	21.9%	26.8%	35.3%	35.5%	38.5%	24.2%	29.8%	32.2%	37.1%	42.1%
Other Noncurrent Assets	5.7%	6.0%	5.8%	5.7%	7.2%	9.8%	8.7%	4.8%	4.2%	4.2%
Total Assets	195.3%	207.0%	233.2%	225.4%	224.2%	232.9%	225.5%	209.6%	215.1%	211.9%
Liabilities
Accounts Payable	3.4%	2.4%	3.8%	4.9%	4.3%	3.9%	4.2%	5.1%	3.3%	2.6%
Accrued Liabilities	4.5%	4.4%	4.7%	4.5%	4.8%	6.1%	4.7%	6.2%	4.8%	4.7%
Deferred Revenue	1.7%	2.0%	2.1%	2.6%	2.5%	2.6%	3.0%	2.9%	3.2%	3.5%
Current Portion of Long Term Debt	17.1%	12.1%	18.3%	18.9%	16.8%	26.7%	0.1%	0.1%	28.7%	18.6%
Other Current Liabilities	7.0%	7.1%	6.4%	5.8%	13.0%	14.8%	22.4%	6.0%	6.2%	5.5%
Total Current Liabilities	38.4%	31.9%	38.3%	39.3%	46.5%	60.2%	38.7%	24.2%	49.8%	40.1%
Long Term Debt	66.8%	76.1%	90.2%	94.1%	90.8%	79.4%	96.3%	77.1%	51.7%	66.4%
Deferred Tax Liabilities	6.4%	9.8%	13.2%	13.1%	14.4%	15.7%	16.5%	14.2%	13.6%	18.2%
Other Noncurrent Liabilities	4.0%	4.4%	4.8%	3.5%	3.9%	4.3%	5.1%	2.5%	3.0%	2.8%
Total Liabilities	117.3%	120.4%	144.2%	147.9%	151.1%	155.1%	150.7%	117.2%	118.8%	125.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.9%	4.2%	4.5%	4.6%	4.8%	5.7%	6.7%	6.9%	7.0%	7.5%
Additional Paid In Capital	33.3%	33.7%	33.5%	31.1%	31.2%	35.6%	40.1%	39.8%	39.6%	41.8%
Retained Earnings	106.1%	105.9%	106.5%	102.6%	96.5%	101.4%	117.8%	138.3%	136.8%	132.1%
Treasury Stock	58.9%	46.6%	0.0%	51.7%	53.6%	61.7%	72.9%	75.3%	76.7%	79.7%
Accumulated Other Comprehensive Income	-8.5%	-12.7%	-8.2%	-9.2%	-6.0%	-4.2%	-10.1%	-18.4%	-12.3%	-16.8%
Noncontrolling Interest	0.3%	0.3%	0.3%	0.3%	0.3%	1.0%	1.3%	1.4%	1.9%	1.9%
Total Stockholders Equity	75.8%	84.4%	86.1%	77.2%	72.8%	76.8%	73.5%	91.1%	94.4%	84.7%
Total Liabilitiesand Equity	195.3%	207.0%	233.2%	225.4%	224.2%	232.9%	225.5%	209.6%	215.1%	211.9%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $6.1B

Operating income $1.1B

Net income $660.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	82.0%	81.7%	82.3%	79.4%	76.9%	83.6%	109.6%	86.9%	75.3%	73.8%
Expenses Selling,General and Administrative	26.6%	25.5%	26.3%	25.9%	26.9%	32.0%	56.7%	35.6%	30.7%	29.9%
Expenses Depreciation and Amortization	12.0%	12.0%	11.8%	11.1%	9.9%	9.7%	9.6%	9.3%	8.7%	8.5%
Expenses Share Based Compensation	1.3%	1.4%	1.4%	1.2%	1.1%	1.3%	1.4%	1.2%	1.1%	1.2%
Expenses Restructuring and Asset Impairment	0.8%	0.8%	0.7%	—	—	—	—	—	—	—
Expenses Operating Expenses	82.0%	81.7%	82.3%	79.4%	76.9%	83.6%	109.6%	86.9%	75.3%	73.8%
Other Income Expense Operating Income	18.0%	18.3%	17.7%	20.6%	23.1%	16.4%	-9.6%	13.1%	24.7%	26.2%
Other Income Expense Other Income/expense	0.2%	-0.0%	0.5%	1.1%	-0.9%	3.6%	0.9%	0.8%	0.2%	-0.2%
Other Income Expense Income Before Tax	14.7%	14.3%	13.6%	18.2%	19.3%	16.6%	-11.8%	10.9%	22.2%	23.2%
Income Tax Income Tax Expense	3.8%	3.6%	3.2%	4.5%	4.1%	3.9%	-1.0%	1.6%	4.4%	7.4%
net Income net Income	10.9%	10.6%	10.4%	13.6%	15.1%	12.6%	-11.0%	9.1%	17.5%	15.5%
net Income Comprehensive Income	3.6%	-5.6%	0.8%	-3.5%	-2.5%	4.5%	-0.6%	-6.2%	5.1%	-1.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.2%	2.3%	2.4%	2.5%	2.9%	3.4%	3.5%	3.6%	3.8%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.2%	2.4%	2.4%	2.5%	3.0%	3.5%	3.6%	3.6%	3.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.6B

Investing cash flow $-554.3M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	10.9%	10.6%	10.4%	13.6%	15.1%	12.6%	-11.0%	9.1%	17.5%	15.5%
Operating Activities Depreciation and Amortization	12.0%	12.0%	11.8%	11.1%	9.9%	9.7%	9.6%	9.3%	8.7%	8.5%
Operating Activities Stock Based Compensation	1.3%	1.4%	1.4%	1.2%	1.1%	1.3%	1.4%	1.2%	1.1%	1.2%
Operating Activities Deferred Income Taxes	0.5%	-1.2%	-1.3%	1.7%	0.2%	1.6%	-2.4%	0.0%	-1.3%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.7%	1.2%	0.4%	2.7%	1.3%	2.3%	1.7%	1.1%	0.0%	1.8%
Operating Activities net Cash From Operating Activities	26.6%	23.3%	21.2%	14.8%	27.1%	22.9%	8.9%	19.7%	24.3%	26.2%
Investing Activities Capital Expenditures	7.9%	9.0%	11.4%	12.2%	9.5%	10.2%	11.4%	9.4%	6.5%	5.5%
Investing Activities Business Acquisitions	1.2%	0.0%	5.4%	8.5%	59.6%	1.5%	7.8%	4.1%	4.2%	57.0%
Investing Activities net Cash From Investing Activities	-9.1%	-9.0%	-16.7%	-18.7%	-69.0%	-11.9%	-19.9%	-13.5%	-10.4%	-62.8%
Financing Activities Proceeds From Debt	0.0%	11.4%	16.6%	14.6%	34.5%	27.2%	28.5%	29.1%	3.0%	50.1%
Financing Activities Repayment of Debt	6.6%	25.4%	11.0%	9.8%	22.3%	3.0%	7.1%	2.9%	9.6%	11.1%
Financing Activities Repurchase of Common Stock	15.3%	0.0%	0.0%	0.0%	1.4%	0.0%	0.0%	0.0%	2.3%	0.0%
Financing Activities Dividends Paid	3.8%	3.4%	3.6%	3.7%	3.9%	4.6%	5.4%	5.5%	5.6%	5.0%
Financing Activities Proceeds From Stock Issuance	0.8%	1.4%	0.6%	0.3%	1.0%	1.0%	0.6%	0.3%	0.6%	1.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.3%	0.3%	0.7%	1.2%	0.4%	0.3%	0.6%	1.0%	0.9%
Financing Activities Other Financing Activities	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.2%
Financing Activities net Cash From Financing Activities	-17.4%	-14.9%	-5.8%	5.3%	12.5%	19.6%	15.9%	-9.1%	-7.8%	36.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.0%	-0.2%	-0.3%	0.5%	0.1%	-0.4%	0.1%	0.9%
Cash Reconciliation net Change In Cash	0.2%	-0.8%	-1.3%	1.2%	-29.6%	31.1%	5.1%	-3.3%	6.2%	1.1%
Cash Reconciliation Cash At Beginning of Period	3.0%	3.0%	4.1%	5.6%	4.6%	40.8%	11.4%	6.6%	10.0%	4.1%
Cash Reconciliation Cash At End of Period	3.0%	3.0%	4.1%	5.6%	4.6%	40.8%	11.4%	6.6%	10.0%	4.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+18.0%	+18.3%	+17.7%	+20.6%	+23.1%	+16.4%	-9.6%	+13.1%	+24.7%	+26.2%
Operating margin	+18.0%	+18.3%	+17.7%	+20.6%	+23.1%	+16.4%	-9.6%	+13.1%	+24.7%	+26.2%
Net margin	+10.9%	+10.6%	+10.4%	+13.6%	+15.1%	+12.6%	-11.0%	+9.1%	+17.5%	+15.5%
FCF margin	+18.7%	+14.3%	+9.8%	+2.6%	+17.6%	+12.7%	-2.4%	+10.3%	+17.8%	+20.7%
Growth
Revenue CAGR (3y)	+5.8%	+4.9%	+8.5%	+13.5%	+13.0%	+7.1%	+3.7%	+8.6%	+11.3%	+10.9%
Returns
ROE	+14.3%	+12.6%	+12.0%	+17.6%	+20.8%	+16.4%	-14.9%	+10.0%	+18.5%	+18.4%
ROA	+5.6%	+5.1%	+4.4%	+6.0%	+6.7%	+5.4%	-4.9%	+4.3%	+8.1%	+7.3%
ROIC	+8.5%	+8.1%	+7.2%	+8.4%	+10.4%	+8.9%	-6.0%	+6.9%	+12.0%	+10.8%
Liquidity
Current ratio	0.60x	0.75x	0.67x	0.68x	0.49x	1.00x	0.89x	1.09x	0.60x	0.53x
Quick ratio	0.51x	0.62x	0.56x	0.57x	0.42x	0.93x	0.69x	0.84x	0.47x	0.45x
Leverage
D/E	1.55x	1.43x	1.67x	1.91x	2.08x	2.02x	2.05x	1.29x	1.26x	1.48x
Interest coverage	—	—	3.87x	5.77x	7.82x	4.78x	-3.00x	4.33x	8.96x	8.96x
Efficiency
Asset turnover	0.51x	0.48x	0.43x	0.44x	0.45x	0.43x	0.44x	0.48x	0.46x	0.47x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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