Equifax

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +5.8%
                    
                    P54
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$660.3M
                    Net margin +10.9%
                    
                    P43
                    
                    +9.3%
                    
                    Total assets
                    FY2025
                
$11.9B
                    ROA +5.6%
                    
                    P26
                    
                    +0.9%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +18.7%
                    
                    P86
                    
                    +22.0%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $11.9B

Total liabilities $7.1B

Shareholders equity $4.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$180.8M 6.4%	$169.9M -21.6%	$216.8M
Accounts Receivable	$1.0B 5.8%	$957.6M 5.4%	$908.2M
Prepaid Expenses	$144.2M 6.9%	$134.9M -5.3%	$142.5M
Other Current Assets	$74.5M -24.1%	$98.2M 10.6%	$88.8M
Total Current Assets	$1.4B 3.8%	$1.4B 0.3%	$1.4B
Property,Plant and Equipment	$1.9B 2.1%	$1.9B 3.2%	$1.8B
Goodwill	$6.7B 3.0%	$6.5B -4.1%	$6.8B
Intangible Assets	$1.4B -11.7%	$1.6B -17.3%	$2.0B
Other Noncurrent Assets	$347.8M 1.3%	$343.4M 12.1%	$306.2M
Total Assets	$11.9B 0.9%	$11.8B -4.2%	$12.3B
Liabilities
Accounts Payable	$206.4M 49.3%	$138.2M -30.1%	$197.6M
Accrued Liabilities	$562.4M 20.5%	$466.9M 12.8%	$413.8M
Deferred Revenue	$101.2M -12.4%	$115.5M 5.5%	$109.5M
Current Portion of Long Term Debt	$1.0B 50.9%	$687.7M -28.6%	$963.4M
Other Current Liabilities	$427.4M 6.0%	$403.2M 20.5%	$334.7M
Total Current Liabilities	$2.3B 28.9%	$1.8B -10.3%	$2.0B
Long Term Debt	$4.1B -6.2%	$4.3B -9.0%	$4.7B
Deferred Tax Liabilities	$390.8M 11.1%	$351.6M -26.0%	$474.9M
Other Noncurrent Liabilities	$344.5M -2.7%	$353.9M 0.9%	$350.8M
Total Liabilities	$7.1B 4.2%	$6.8B -9.9%	$7.6B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$236.6M 0.0%	$236.6M 0.0%	$236.6M
Additional Paid In Capital	$2.0B 5.6%	$1.9B 8.7%	$1.8B
Retained Earnings	$6.4B 7.1%	$6.0B 7.3%	$5.6B
Treasury Stock	$3.6B 35.3%	$2.6B 0.4%	$2.6B
Accumulated Other Comprehensive Income	$-517.1M 28.4%	$-722.7M -67.6%	$-431.2M
Other Equity	$-5.9M 0.0%	$-5.9M 0.0%	$-5.9M
Total Stockholders Equity	$4.6B -4.0%	$4.8B 5.8%	$4.5B
Noncontrolling Interest	$19.5M 11.4%	$17.5M -4.4%	$18.3M
Temporary Equity and Other	$114.4M 8.7%	$105.2M -22.1%	$135.1M
Total Liabilitiesand Equity	$11.9B 0.9%	$11.8B -4.2%	$12.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $6.1B

Operating income $1.1B

Net income $660.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$6.1B 6.9%	$5.7B 7.9%	$5.3B
Expenses Cost of Revenue	$2.6B 5.0%	$2.5B 7.9%	$2.3B
Expenses Selling,General and Administrative	$1.6B 11.3%	$1.5B 4.7%	$1.4B
Expenses Depreciation and Amortization	$719.5M 7.4%	$669.8M 9.7%	$610.8M
Other Income Expense Operating Income	$1.1B 5.1%	$1.0B 11.6%	$933.6M
Other Income Expense Interest Expense	$212.3M -7.3%	$229.1M -5.1%	$241.4M
Other Income Expense Other Income/expense	$12.0M 580.0%	$-2.5M -109.7%	$25.7M
Other Income Expense Income Before Tax	$894.9M 10.4%	$810.5M 12.9%	$717.9M
Income Tax Income Tax Expense	$230.6M 13.5%	$203.2M 22.3%	$166.2M
net Income Other Items Below Tax	$-4.0M -25.0%	$-3.2M 50.0%	$-6.4M
net Income net Income	$660.3M 9.3%	$604.1M 10.8%	$545.3M
Earnings Per Share Basic Eps	$5 9.8%	$5 9.9%	$4
Earnings Per Share Diluted Eps	$5 9.9%	$5 10.0%	$4
Earnings Per Share Weighted Average Shares Diluted	$124.1M -0.6%	$124.9M 0.8%	$123.9M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-554.3M

Financing cash flow $-1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$664.3M 9.4%	$607.3M 10.1%	$551.7M
Operating Activities Depreciation and Amortization	$726.9M 6.8%	$680.6M 9.8%	$619.8M
Operating Activities Stock Based Compensation	$78.4M -3.9%	$81.6M 13.6%	$71.8M
Operating Activities Deferred Income Taxes	$30.2M 145.1%	$-66.9M 4.7%	$-70.2M
Operating Activities Changes In Operating Assets and Liabilities	$117.1M 434.7%	$21.9M 151.5%	$-42.5M
Operating Activities Other Non Cash Items	$-1.2M	$0 100.0%	$-13.8M
Operating Activities net Cash From Operating Activities	$1.6B 22.0%	$1.3B 18.6%	$1.1B
Investing Activities Capital Expenditures	$-481.4M 5.9%	$-511.5M 14.9%	$-601.3M
Investing Activities Business Acquisitions	$-74.1M	$0 100.0%	$-283.8M
Investing Activities Other Investing Activities	$1.2M	$0 -100.0%	$6.9M
Investing Activities net Cash From Investing Activities	$-554.3M -8.4%	$-511.5M 41.8%	$-878.2M
Financing Activities Proceeds From Debt	$1.7M -99.7%	$649.8M -25.6%	$872.9M
Financing Activities Repayment of Debt	$74.5M 105.5%	$-1.4B -42.5%	$-950.5M
Financing Activities Repurchase of Common Stock	$-927.5M	$0	$0
Financing Activities Dividends Paid	$-238.9M -20.8%	$-197.8M 16.7%	$-237.4M
Financing Activities Proceeds From Stock Issuance	$46.4M -40.7%	$78.2M 142.1%	$32.3M
Financing Activities Tax Withholding On Stock Based Compensation	$-15.0M 10.7%	$-16.8M 2.9%	$-17.3M
Financing Activities Other Financing Activities	$-900.0K 83.3%	$-5.4M 12.9%	$-6.2M
Financing Activities net Cash From Financing Activities	$-1.1B -25.2%	$-846.4M -176.4%	$-306.2M
Cash Reconciliation Effect of Exchange Rate On Cash	$9.2M 168.1%	$-13.5M -1587.5%	$-800.0K
Cash Reconciliation net Change In Cash	$10.9M 123.2%	$-46.9M 31.4%	$-68.4M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+56.4%	+55.7%	+55.7%
Operating margin	+18.0%	+18.3%	+17.7%
Net margin	+10.9%	+10.6%	+10.4%
FCF margin	+18.7%	+14.3%	+9.8%
Growth
Revenue CAGR (3y)	+5.8%	+4.9%	+8.5%
Returns
ROE	+14.3%	+12.6%	+12.0%
ROA	+5.6%	+5.1%	+4.4%
ROIC	+8.5%	+8.1%	+7.2%
Liquidity
Current ratio	0.60x	0.75x	0.67x
Quick ratio	0.51x	0.62x	0.56x
Leverage
D/E	1.55x	1.43x	1.67x
Interest coverage	5.16x	4.55x	3.87x
Efficiency
Asset turnover	0.51x	0.48x	0.43x
Cash conversion cycle	—	—	—

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Equifax

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