Equinix

Real Estate Data Center REITs Redwood City, California Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.2B
                    3y CAGR +8.3%
                    
                    P59
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +14.6%
                    
                    P38
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$40.1B
                    ROA +3.4%
                    
                    P48
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin -7.1%
                    
                    P31
                    
                    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 total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $40.1B

Total liabilities $26.0B

Shareholders equity $14.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.0%
Other Current Assets	4.7%
Total Current Assets	12.8%
Other Noncurrent Assets	87.2%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	3.3%
Other Current Liabilities	6.4%
Total Current Liabilities	9.7%
Long Term Debt	43.8%
Other Noncurrent Liabilities	11.1%
Total Liabilities	64.7%
Equity
Total Stockholders Equity	35.3%
Common Stock	0.0%
Additional Paid In Capital	53.9%
Retained Earnings	15.2%
Treasury Stock	0.1%
Accumulated Other Comprehensive Income	-3.4%
Other Equity	-30.4%
Noncontrolling Interest	-0.0%
Temporary Equity and Other	0.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $9.2B

Operating income $1.8B

Net income $1.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	23.0%
Expenses Property Operating Expenses	11.2%
Expenses Selling,General and Administrative	6.8%
Expenses Other Operating Expenses	0.1%
Other Income Expense Operating Income	4.6%
Other Income Expense Interest Expense	1.3%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	3.8%
Income Tax Income Tax Expense	0.4%
net Income Other Items Below Tax	0.0%
net Income net Income	3.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.2%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $3.9B

Investing cash flow $-6.5B

Financing cash flow $1.3B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	9.7%
Operating Activities net Income	3.4%
Operating Activities Depreciation and Amortization	5.1%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Other Non Cash Items	-0.0%
Investing Activities Capital Expenditures	-11.4%
Investing Activities Other Investing Activities	-2.3%
Investing Activities net Cash From Investing Activities	-16.2%
Financing Activities Proceeds From Debt	10.7%
Financing Activities Repayment of Debt	-3.4%
Financing Activities Dividends Paid	-4.6%
Financing Activities Other Financing Activities	0.4%
Financing Activities net Cash From Financing Activities	3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+20.0%
Net margin	+14.6%
FCF margin	-7.1%
Growth
Revenue CAGR (3y)	+8.3%
Returns
ROE	+9.5%
ROA	+3.4%
ROIC	+5.5%
Liquidity
Current ratio	1.32x
Quick ratio	—
Leverage
D/E	1.83x
Interest coverage	3.51x
Efficiency
Asset turnover	0.23x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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