marketcaparena

EFX

EQUIFAX INC

Company overview

Market capitalization
$17.13B
Employees
15,000
Latest publication
2026-09-29
About EQUIFAX INC

Equifax Inc. operates as a data, analytics, and technology company. The company operates through three segments: Workforce Solutions, U.S. Information Solutions (USIS), and International. The Workforce Solutions segment offers services that enables customers to verify income, employment, educational history, criminal justice data, healthcare professional licensure, and sanctions of people in the United States; and employer customers with services that that assist them in complying with and automating certain payroll-related and human resource management processes throughout the entire cycle of the employment relationship. The U.S. Information Solutions segment provides consumer and commercial information services, such as credit information and credit scoring, credit modeling and portfolio analytics, locate, fraud detection and prevention, identity verification, and other consulting services; mortgage services; financial marketing services; identity management services; and credit monitoring products. The International segment offers information service products, which include consumer and commercial services comprising credit and financial information, and credit scoring and modeling; and credit and other marketing products and services, as well as information, technology, and services to support debt collections and recovery management. The company also provides information solutions for businesses, governments and consumers; and human resources business process automation and outsourcing services for employers. It operates in Argentina, Australia, Brazil, Canada, Chile, Costa Rica, Dominican Republic, Ecuador, El Salvador, Honduras, India, Ireland, Mexico, New Zealand, Paraguay, Peru, Portugal, Spain, the United Kingdom, Uruguay, and the United States. The company was founded in 1899 and is headquartered in Atlanta, Georgia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue1,700,100,000USD1,550,600,000USD1,544,900,000USD1,537,000,000USD1,442,000,000USD1,419,400,000USD1,441,800,000USD1,430,500,000USD
Cost Of Revenue773,700,000USD1,380,600,000USD663,200,000USD664,600,000USD656,700,000USD615,000,000USD645,200,000USD630,900,000USD
Gross Profit926,400,000USD170,000,000USD881,700,000USD872,400,000USD785,300,000USD804,400,000USD796,600,000USD799,600,000USD
Selling General Administrative422,500,000USD421,000,000USD434,100,000USD384,200,000USD374,900,000USD299,400,000USD380,400,000USD352,600,000USD
Total Operating Expenses612,200,000USD-114,300,000USD617,400,000USD561,600,000USD549,500,000USD516,300,000USD549,500,000USD517,400,000USD
Operating Income314,200,000USD284,200,000USD264,300,000USD310,800,000USD235,800,000USD288,100,000USD247,100,000USD282,200,000USD
Total Other Income Expense Net-57,300,000USD-51,300,000USD-49,000,000USD-49,500,000USD-50,400,000USD-62,500,000USD-53,300,000USD-57,600,000USD
Interest Expense59,800,000USD54,100,000USD52,200,000USD53,100,000USD52,900,000USD55,700,000USD56,300,000USD57,300,000USD
Income Before Tax256,900,000USD232,900,000USD215,300,000USD261,300,000USD185,400,000USD225,600,000USD193,800,000USD224,600,000USD
Income Tax Expense71,800,000USD56,500,000USD53,800,000USD68,700,000USD51,600,000USD52,200,000USD51,100,000USD59,400,000USD
Net Income185,100,000USD175,700,000USD160,200,000USD191,300,000USD133,100,000USD174,000,000USD141,300,000USD163,900,000USD
Minority Interest1,200,000USD-600,000USD-1,300,000USD-1,300,000USD-700,000USD600,000USD-1,400,000USD-1,300,000USD
Net Income Applicable To Common Shares183,900,000USD175,800,000USD160,200,000USD191,300,000USD133,100,000USD174,000,000USD141,300,000USD—
Unclassified Operating Expenses—-535,300,000USD183,300,000USD177,400,000USD174,600,000USD156,200,000USD169,100,000USD164,800,000USD
Interest Income—54,100,000USD52,200,000USD53,100,000USD52,900,000USD55,700,000USD56,300,000USD—
Net Interest Income—-54,100,000USD-52,200,000USD-53,100,000USD-52,900,000USD-55,700,000USD-56,300,000USD-57,300,000USD
Tax Provision—56,500,000USD53,800,000USD68,700,000USD51,600,000USD52,200,000USD51,100,000USD59,400,000USD
Net Income From Continuing Ops—176,400,000USD161,500,000USD192,600,000USD133,800,000USD173,400,000USD142,700,000USD165,200,000USD
Ebit—287,000,000USD267,500,000USD314,400,000USD238,300,000USD281,300,000USD250,100,000USD281,900,000USD
Ebitda—467,500,000USD450,800,000USD493,700,000USD414,700,000USD455,000,000USD423,500,000USD448,800,000USD
Depreciation And Amortization—180,500,000USD183,300,000USD179,300,000USD176,400,000USD173,700,000USD173,400,000USD166,900,000USD
Reconciled Depreciation—186,100,000USD185,100,000USD179,300,000USD176,400,000USD173,700,000USD173,400,000USD166,900,000USD
Selling And Marketing Expenses—————60,700,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 19991999-12-31 · USD
Total Revenue6,074,500,000USD5,681,100,000USD5,122,200,000USD4,923,900,000USD1,843,000,000USD1,546,300,000USD1,443,400,000USD1,772,700,000USD
Cost Of Revenue3,365,100,000USD2,518,700,000USD2,177,200,000USD1,980,900,000USD752,000,000USD626,400,000USD594,200,000USD907,100,000USD
Gross Profit2,709,400,000USD3,162,400,000USD2,945,000,000USD2,943,000,000USD1,091,000,000USD919,900,000USD849,200,000USD865,600,000USD
Selling General Administrative1,564,300,000USD1,405,100,000USD1,266,700,000USD1,292,000,000USD477,100,000USD401,000,000USD345,000,000USD325,800,000USD
Unclassified Operating Expenses49,900,000USD654,500,000USD552,200,000USD442,800,000USD127,700,000USD82,800,000USD82,200,000USD125,300,000USD
Total Operating Expenses1,614,200,000USD2,120,300,000USD1,889,000,000USD1,805,000,000USD604,800,000USD483,800,000USD427,200,000USD451,100,000USD
Operating Income1,095,200,000USD1,042,100,000USD1,056,000,000USD1,138,000,000USD486,200,000USD436,100,000USD422,000,000USD414,500,000USD
Interest Income212,300,000USD229,100,000USD183,000,000USD145,600,000USD————
Interest Expense212,300,000USD229,100,000USD183,000,000USD145,600,000USD58,500,000USD31,900,000USD35,600,000USD0USD
Net Interest Income-212,300,000USD-229,100,000USD-183,000,000USD-145,600,000USD————
Income Before Tax894,900,000USD810,500,000USD929,700,000USD949,200,000USD424,600,000USD415,900,000USD390,700,000USD365,900,000USD
Income Tax Expense230,600,000USD203,200,000USD229,500,000USD200,700,000USD151,900,000USD141,400,000USD144,200,000USD150,000,000USD
Tax Provision230,600,000USD203,200,000USD229,500,000USD200,700,000USD————
Net Income660,300,000USD604,100,000USD696,200,000USD744,200,000USD272,700,000USD274,500,000USD246,500,000USD215,900,000USD
Net Income From Continuing Ops664,300,000USD607,300,000USD700,200,000USD748,500,000USD————
Ebit1,107,200,000USD1,039,600,000USD1,112,700,000USD1,094,800,000USD483,100,000USD436,100,000USD422,000,000USD414,500,000USD
Ebitda1,826,700,000USD1,720,200,000USD1,681,300,000USD1,584,400,000USD610,800,000USD518,900,000USD504,200,000USD539,800,000USD
Depreciation And Amortization719,500,000USD680,600,000USD568,600,000USD489,600,000USD127,700,000USD82,800,000USD82,200,000USD125,300,000USD
Reconciled Depreciation726,900,000USD680,600,000USD568,600,000USD489,600,000USD————
Total Other Income Expense Net-200,300,000USD-231,600,000USD-126,300,000USD-188,800,000USD-61,600,000USD-20,200,000USD-31,300,000USD-48,600,000USD
Minority Interest-4,000,000USD-3,200,000USD-4,000,000USD-4,300,000USD6,100,000USD4,500,000USD4,900,000USD—
Net Income Applicable To Common Shares660,300,000USD604,100,000USD696,200,000USD744,200,000USD272,700,000USD274,500,000USD246,500,000USD—
Selling And Marketing Expenses—60,700,000USD70,100,000USD70,200,000USD————
Non Operating Income Net Other——56,700,000USD-43,200,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets11,981,800,000USD11,942,000,000USD11,864,200,000USD11,831,800,000USD11,917,900,000USD11,854,800,000USD11,759,400,000USD12,344,300,000USD
Cash And Equivalents170,100,000USD—180,800,000USD189,000,000USD189,000,000USD195,200,000USD169,900,000USD468,200,000USD
Total Current Assets1,581,300,000USD1,486,700,000USD1,412,200,000USD1,463,100,000USD1,501,800,000USD1,475,700,000USD1,360,600,000USD1,653,100,000USD
Other Current Assets140,700,000USD231,400,000USD218,700,000USD259,100,000USD273,900,000USD262,700,000USD233,100,000USD231,300,000USD
Other Non Current Assets359,600,000USD———————
Total Liabilities7,461,900,000USD———————
Total Current Liabilities2,625,500,000USD2,450,700,000USD2,335,400,000USD1,983,500,000USD1,945,500,000USD1,730,900,000USD1,811,500,000USD1,874,400,000USD
Other Current Liabilities490,500,000USD———————
Other Non Current Liabilities253,300,000USD———————
Total Stockholder Equity4,380,200,000USD4,540,700,000USD4,604,300,000USD4,938,500,000USD5,103,500,000USD4,981,200,000USD4,796,900,000USD4,909,000,000USD
Total Equity Including Noncontrolling Interest4,519,900,000USD———————
Long Term Debt4,056,800,000USD4,055,600,000USD4,055,300,000USD4,053,800,000USD4,051,000,000USD4,324,400,000USD4,322,800,000USD4,721,100,000USD
Deferred Revenue101,200,000USD———————
Net Receivables1,104,000,000USD1,071,900,000USD1,012,700,000USD1,015,000,000USD1,038,900,000USD1,017,800,000USD957,600,000USD953,600,000USD
Property Plant Equipment Net1,929,200,000USD3,528,700,000USD3,637,100,000USD3,538,100,000USD1,912,800,000USD1,889,400,000USD1,891,900,000USD1,915,900,000USD
Goodwill6,792,800,000USD———————
Accounts Payable126,600,000USD158,400,000USD206,400,000USD156,200,000USD172,100,000USD172,300,000USD138,200,000USD152,800,000USD
Short Term Debt1,410,300,000USD1,252,500,000USD1,038,000,000USD759,300,000USD847,000,000USD639,700,000USD687,700,000USD750,500,000USD
Common Stock236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD
Retained Earnings6,666,300,000USD6,549,200,000USD6,445,100,000USD6,330,300,000USD6,231,900,000USD6,103,000,000USD6,018,600,000USD5,893,200,000USD
Accumulated Other Comprehensive Income-460,100,000USD-462,200,000USD-517,100,000USD-551,300,000USD-559,800,000USD-657,300,000USD-722,700,000USD-465,100,000USD
Intangible Assets—94,800,000USD94,800,000USD94,700,000USD1,520,300,000USD1,568,700,000USD1,615,700,000USD1,726,900,000USD
Total Liab—7,259,200,000USD7,126,000,000USD6,756,000,000USD6,682,100,000USD6,742,300,000USD6,839,800,000USD7,297,700,000USD
Other Current Liab—933,500,000USD989,800,000USD957,500,000USD813,800,000USD782,900,000USD870,100,000USD859,400,000USD
Capital Stock—236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD
Good Will—6,790,900,000USD6,745,700,000USD6,664,700,000USD6,655,200,000USD6,590,500,000USD6,547,800,000USD6,730,000,000USD
Cash—183,400,000USD180,800,000USD189,000,000USD189,000,000USD195,200,000USD169,900,000USD468,200,000USD
Cash And Short Term Investments—183,400,000USD180,800,000USD189,000,000USD189,000,000USD195,200,000USD169,900,000USD468,200,000USD
Current Deferred Revenue—106,300,000USD101,200,000USD110,500,000USD112,600,000USD136,000,000USD115,500,000USD111,700,000USD
Net Debt—5,124,700,000USD4,912,500,000USD4,624,100,000USD4,709,000,000USD4,768,900,000USD4,840,600,000USD5,003,400,000USD
Short Long Term Debt—1,252,500,000USD1,038,000,000USD759,300,000USD847,000,000USD639,700,000USD687,700,000USD750,500,000USD
Short Long Term Debt Total—5,308,100,000USD5,093,300,000USD4,813,100,000USD4,898,000,000USD4,964,100,000USD5,010,500,000USD5,471,600,000USD
Property Plant Equipment Gross—3,528,700,000USD3,637,100,000USD3,538,100,000USD3,463,000,000USD3,381,600,000USD3,332,100,000USD3,333,000,000USD
Common Stock Shares Outstanding—120,800,000shares122,300,000shares124,100,000shares125,000,000shares125,100,000shares125,100,000shares125,200,000shares
Non Current Assets Total—10,455,300,000USD10,452,000,000USD10,368,700,000USD10,416,100,000USD10,379,100,000USD10,398,800,000USD10,691,200,000USD
Non Current Liabilities Total—4,808,500,000USD4,790,600,000USD4,772,500,000USD4,736,600,000USD5,011,400,000USD5,028,300,000USD5,423,300,000USD
Non Current Liabilities Other—248,500,000USD241,100,000USD237,900,000USD241,300,000USD238,300,000USD247,200,000USD264,500,000USD
Non Currrent Assets Other—40,900,000USD-25,600,000USD71,200,000USD327,800,000USD330,500,000USD343,400,000USD318,400,000USD
Net Working Capital—-964,000,000USD-923,200,000USD-520,400,000USD-443,700,000USD-255,200,000USD-450,900,000USD-221,300,000USD
Unclassified Current Liabilities—-1,252,500,000USD-1,038,000,000USD-759,300,000USD-847,000,000USD-639,700,000USD-687,700,000USD-750,500,000USD
Unclassified Non Current Liabilities—504,400,000USD494,200,000USD480,800,000USD444,300,000USD448,700,000USD458,300,000USD437,700,000USD
Unclassified Equity—-2,019,500,000USD-1,796,900,000USD-1,313,700,000USD-1,041,800,000USD-937,700,000USD-972,200,000USD-992,300,000USD
Other Assets——347,800,000USD324,300,000USD327,800,000USD330,500,000USD343,400,000USD318,400,000USD
Unclassified Non Current Assets——-373,400,000USD-324,300,000USD-327,800,000USD-330,500,000USD-343,400,000USD-318,400,000USD
Inventory———————133,700,000USD
Unclassified Current Assets———————-133,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets11,864,200,000USD11,759,400,000USD12,280,000,000USD11,547,900,000USD11,040,900,000USD9,611,800,000USD7,909,000,000USD7,153,200,000USD
Intangible Assets94,800,000USD1,615,700,000USD1,953,600,000USD1,913,300,000USD1,992,900,000USD1,092,700,000USD1,139,500,000USD1,194,000,000USD
Other Current Assets218,700,000USD233,100,000USD231,300,000USD227,600,000USD168,600,000USD163,100,000USD276,000,000USD209,600,000USD
Total Liab7,126,000,000USD6,839,800,000USD7,592,500,000USD7,574,600,000USD7,439,700,000USD6,401,500,000USD5,286,100,000USD3,997,500,000USD
Total Stockholder Equity4,604,300,000USD4,796,900,000USD4,534,100,000USD3,956,500,000USD3,584,400,000USD3,168,400,000USD2,578,600,000USD3,107,800,000USD
Other Current Liab989,800,000USD870,100,000USD748,500,000USD664,300,000USD1,133,600,000USD1,114,600,000USD1,103,700,000USD548,200,000USD
Common Stock236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD
Capital Stock236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD236,600,000USD
Retained Earnings6,445,100,000USD6,018,600,000USD5,608,600,000USD5,256,000,000USD4,751,600,000USD4,185,400,000USD4,131,800,000USD4,717,800,000USD
Good Will6,745,700,000USD6,547,800,000USD6,829,900,000USD6,383,900,000USD6,258,100,000USD4,495,800,000USD4,308,300,000USD4,129,700,000USD
Other Assets347,800,000USD343,400,000USD217,300,000USD293,200,000USD5,913,000,000USD153,000,000USD304,200,000USD162,400,000USD
Cash180,800,000USD169,900,000USD216,800,000USD285,200,000USD224,700,000USD1,684,600,000USD401,300,000USD223,600,000USD
Cash And Equivalents180,800,000USD169,900,000USD216,800,000USD285,200,000USD224,700,000USD1,684,600,000USD401,300,000USD223,600,000USD
Cash And Short Term Investments180,800,000USD169,900,000USD216,800,000USD285,200,000USD224,700,000USD1,684,600,000USD401,300,000USD223,600,000USD
Total Current Assets1,412,200,000USD1,360,600,000USD1,356,300,000USD1,370,500,000USD1,120,900,000USD2,478,300,000USD1,209,400,000USD902,300,000USD
Total Current Liabilities2,335,400,000USD1,811,500,000USD2,019,000,000USD2,015,200,000USD2,291,300,000USD2,483,100,000USD1,359,100,000USD826,800,000USD
Current Deferred Revenue101,200,000USD115,500,000USD109,500,000USD132,900,000USD121,300,000USD108,300,000USD104,000,000USD98,000,000USD
Net Debt4,912,500,000USD4,840,600,000USD5,494,400,000USD5,502,100,000USD5,070,200,000USD2,693,800,000USD2,981,300,000USD2,411,900,000USD
Short Term Debt1,038,000,000USD687,700,000USD963,400,000USD967,200,000USD824,800,000USD1,101,100,000USD3,100,000USD4,900,000USD
Short Long Term Debt1,038,000,000USD687,700,000USD963,400,000USD967,200,000USD824,800,000USD1,101,100,000USD3,100,000USD4,900,000USD
Short Long Term Debt Total5,093,300,000USD5,010,500,000USD5,711,200,000USD5,787,300,000USD5,294,900,000USD4,378,400,000USD3,382,600,000USD2,635,500,000USD
Long Term Debt4,055,300,000USD4,322,800,000USD4,747,800,000USD4,820,100,000USD4,470,100,000USD3,277,300,000USD3,379,500,000USD2,630,600,000USD
Net Receivables1,012,700,000USD957,600,000USD908,200,000USD857,700,000USD727,600,000USD630,600,000USD532,100,000USD469,100,000USD
Accounts Payable206,400,000USD138,200,000USD197,600,000USD250,800,000USD211,600,000USD159,100,000USD148,300,000USD175,700,000USD
Property Plant Equipment Net1,932,400,000USD1,891,900,000USD1,834,000,000USD1,587,000,000USD1,315,900,000USD1,139,400,000USD947,600,000USD764,800,000USD
Property Plant Equipment Gross3,637,100,000USD3,332,100,000USD3,061,800,000USD2,682,100,000USD2,277,200,000USD1,139,400,000USD947,600,000USD764,800,000USD
Accumulated Other Comprehensive Income-517,100,000USD-722,700,000USD-431,200,000USD-473,700,000USD-295,400,000USD-171,400,000USD-631,600,000USD-626,300,000USD
Common Stock Shares Outstanding124,100,000shares124,900,000shares123,900,000shares123,300,000shares123,600,000shares122,800,000shares120,900,000shares121,400,000shares
Non Current Assets Total10,452,000,000USD10,398,800,000USD10,923,700,000USD10,177,400,000USD9,920,000,000USD7,133,500,000USD6,699,600,000USD6,250,900,000USD
Non Current Liabilities Total4,790,600,000USD5,028,300,000USD5,573,500,000USD5,559,400,000USD5,148,400,000USD3,918,400,000USD3,927,000,000USD3,170,700,000USD
Non Current Liabilities Other241,100,000USD247,200,000USD250,700,000USD178,600,000USD190,000,000USD308,800,000USD299,500,000USD139,300,000USD
Non Currrent Assets Other1,679,100,000USD343,400,000USD217,300,000USD218,700,000USD225,400,000USD277,900,000USD304,200,000USD162,400,000USD
Net Working Capital-923,200,000USD-450,900,000USD-662,700,000USD-644,700,000USD-1,170,400,000USD-4,800,000USD-149,700,000USD75,500,000USD
Unclassified Non Current Assets-347,800,000USD-343,400,000USD-128,400,000USD-218,700,000USD-5,785,300,000USD—-304,200,000USD-162,400,000USD
Unclassified Current Liabilities-1,038,000,000USD-687,700,000USD-963,400,000USD-967,200,000USD-824,800,000USD-1,101,100,000USD——
Unclassified Non Current Liabilities494,200,000USD458,300,000USD575,000,000USD-563,500,000USD-548,200,000USD-641,100,000USD-467,300,000USD-455,500,000USD
Unclassified Equity-1,796,900,000USD-972,200,000USD-1,116,500,000USD1,351,700,000USD1,294,200,000USD1,228,200,000USD1,162,600,000USD1,114,100,000USD
Short Term Investments——1,295,000,000USD-36,800,000USD—-149,000,000USD——
Inventory——1USD134,300,000USD108,400,000USD104,100,000USD88,100,000USD100,000,000USD
Unclassified Current Assets——-1,295,000,001USD-97,500,000USD-108,400,000USD44,900,000USD-88,100,000USD-100,000,000USD
Deferred Long Term Liab———460,300,000USD358,200,000USD332,300,000USD248,000,000USD316,200,000USD
Other Liab———663,900,000USD678,300,000USD641,100,000USD467,300,000USD540,100,000USD
Accumulated Depreciation———-1,095,100,000USD-961,300,000USD-774,100,000USD-593,200,000USD-480,000,000USD
Treasury Stock———-2,650,700,000USD-2,639,200,000USD-2,547,000,000USD-2,557,400,000USD-2,571,000,000USD
Net Tangible Assets———-4,340,700,000USD-4,666,600,000USD-2,420,100,000USD-2,869,200,000USD-2,215,900,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation376,200,000USD
Stock Based Compensation60,500,000USD
Deferred Income Tax38,000,000USD
Change To Account Receivables-91,200,000USD
Change In Working Capital-210,500,000USD
Operating Cash Flow581,700,000USD
Capital Expenditures-255,400,000USD
Investing Cash Flow-255,400,000USD
Net Debt Issuance371,400,000USD
Net Common Stock Issuance-575,400,000USD
Common Dividends Paid-133,500,000USD
Unclassified Financing Cash Flow2,600,000USD
Financing Cash Flow-334,900,000USD
Effect Of Forex Changes On Cash-2,100,000USD
Change In Cash-10,700,000USD
End Cash Flow170,100,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income173,300,000USD177,000,000USD161,500,000USD192,600,000USD133,800,000USD173,400,000USD142,700,000USD165,100,000USD
Depreciation184,800,000USD184,300,000USD185,100,000USD179,300,000USD176,400,000USD173,700,000USD173,400,000USD166,900,000USD
Stock Based Compensation43,300,000USD14,500,000USD27,300,000USD13,100,000USD33,500,000USD9,700,000USD11,600,000USD19,100,000USD
Change To Account Receivables-58,300,000USD4,700,000USD23,400,000USD-14,000,000USD-55,000,000USD-18,500,000USD63,200,000USD-8,500,000USD
Change In Working Capital-173,000,000USD93,600,000USD159,100,000USD-18,800,000USD-116,800,000USD-10,300,000USD157,400,000USD-61,900,000USD
Total Cash From Operating Activities241,900,000USD470,800,000USD559,900,000USD361,100,000USD223,900,000USD324,800,000USD479,500,000USD267,500,000USD
Capital Expenditures-120,400,000USD-130,000,000USD-122,000,000USD-122,200,000USD-107,200,000USD-118,900,000USD-124,000,000USD-136,700,000USD
Free Cash Flow121,500,000USD340,800,000USD437,900,000USD238,900,000USD116,700,000USD205,900,000USD355,500,000USD130,800,000USD
Total Cashflows From Investing Activities-120,400,000USD-204,600,000USD-122,000,000USD-121,400,000USD-107,200,000USD-118,900,000USD-124,000,000USD-136,700,000USD
Net Borrowings213,500,000USD278,600,000USD-86,500,000USD-67,800,000USD-48,100,000USD-462,900,000USD-38,700,000USD—
Total Cash From Financing Activities-117,700,000USD-275,300,000USD-420,900,000USD-251,000,000USD-95,800,000USD-501,400,000USD-64,300,000USD-148,800,000USD
Dividends Paid-67,100,000USD-60,800,000USD-61,500,000USD-62,000,000USD-48,500,000USD-48,400,000USD-48,400,000USD-48,200,000USD
Sale Purchase Of Stock-260,000,000USD-500,100,000USD-289,100,000USD-127,400,000USD12,300,000USD78,200,000USD-400,000USD-600,000USD
Change In Cash2,600,000USD-8,200,000USD19,100,000USD-6,200,000USD25,300,000USD-298,300,000USD286,300,000USD-19,100,000USD
Begin Period Cash Flow180,800,000USD189,000,000USD169,900,000USD195,200,000USD169,900,000USD468,200,000USD181,900,000USD201,000,000USD
End Period Cash Flow183,400,000USD180,800,000USD189,000,000USD189,000,000USD195,200,000USD169,900,000USD468,200,000USD181,900,000USD
Other Cashflows From Financing Activities-14,500,000USD-1,300,000USD-2,000,000USD-5,900,000USD-11,500,000USD-800,000USD-6,600,000USD-3,600,000USD
Unclassified Operating Cash Flow13,500,000USD-13,900,000USD36,900,000USD-4,300,000USD113,800,000USD-21,700,000USD—-382,200,000USD
Unclassified Financing Cash Flow10,400,000USD8,300,000USD18,200,000USD12,100,000USD—-67,500,000USD29,800,000USD-96,400,000USD
Other Non Cash Items—15,300,000USD-10,000,000USD-800,000USD-116,800,000USD—-6,700,000USD360,500,000USD
Other Cashflows From Investing Activities—-72,900,000USD800,000USD800,000USD—0USD0USD-136,700,000USD
Investments——-122,000,000USD-121,400,000USD-107,200,000USD-118,900,000USD-124,000,000USD-136,700,000USD
Unclassified Investing Cash Flow——121,200,000USD121,400,000USD107,200,000USD118,900,000USD124,000,000USD273,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income664,300,000USD607,300,000USD551,700,000USD700,200,000USD748,500,000USD526,200,000USD-392,800,000USD317,000,000USD
Depreciation726,900,000USD680,600,000USD619,800,000USD568,600,000USD489,600,000USD399,300,000USD337,300,000USD315,900,000USD
Stock Based Compensation78,400,000USD81,600,000USD71,800,000USD62,600,000USD54,900,000USD54,700,000USD49,700,000USD42,500,000USD
Other Non Cash Items-1,200,000USD3,200,000USD-13,800,000USD-36,800,000USD58,800,000USD-149,500,000USD6,000,000USD712,700,000USD
Change To Account Receivables-40,900,000USD-66,300,000USD-23,300,000USD-138,600,000USD-66,200,000USD-93,700,000USD-61,300,000USD-37,400,000USD
Change In Working Capital117,100,000USD21,900,000USD-42,500,000USD-625,600,000USD-26,300,000USD49,000,000USD406,800,000USD-4,500,000USD
Total Cash From Operating Activities1,615,700,000USD1,324,500,000USD1,116,800,000USD757,100,000USD1,334,800,000USD946,200,000USD313,800,000USD672,200,000USD
Capital Expenditures-481,400,000USD-511,500,000USD-601,300,000USD-624,500,000USD-469,000,000USD-421,300,000USD-399,600,000USD-321,900,000USD
Free Cash Flow1,134,300,000USD813,000,000USD515,500,000USD132,600,000USD865,800,000USD524,900,000USD-85,800,000USD350,300,000USD
Total Cashflows From Investing Activities-554,300,000USD-511,500,000USD-878,200,000USD-959,500,000USD-3,398,200,000USD-492,700,000USD-697,500,000USD-461,500,000USD
Net Borrowings76,200,000USD-704,600,000USD-77,600,000USD485,300,000USD920,300,000USD987,800,000USD741,400,000USD-72,500,000USD
Total Cash From Financing Activities-1,059,700,000USD-846,400,000USD-306,200,000USD273,700,000USD617,700,000USD810,800,000USD557,900,000USD-311,000,000USD
Dividends Paid-232,800,000USD-193,200,000USD-191,800,000USD-191,100,000USD-190,000,000USD-189,500,000USD-188,700,000USD-187,900,000USD
Sale Purchase Of Stock-927,500,000USD78,200,000USD-17,300,000USD16,900,000USD-69,900,000USD32,700,000USD22,300,000USD-19,700,000USD
Change In Cash10,900,000USD-46,900,000USD-68,400,000USD60,500,000USD-1,459,900,000USD1,283,300,000USD177,700,000USD-112,800,000USD
Begin Period Cash Flow169,900,000USD216,800,000USD285,200,000USD224,700,000USD1,684,600,000USD401,300,000USD223,600,000USD336,400,000USD
End Period Cash Flow180,800,000USD169,900,000USD216,800,000USD285,200,000USD224,700,000USD1,684,600,000USD401,300,000USD223,600,000USD
Other Cashflows From Investing Activities2,400,000USD0USD-276,900,000USD-335,000,000USD-2,929,200,000USD-61,400,000USD-272,900,000USD5,600,000USD
Other Cashflows From Financing Activities24,400,000USD-26,800,000USD-69,099,999USD947,900,000USD-89,500,000USD1,126,000,000USD998,400,000USD-58,400,000USD
Unclassified Operating Cash Flow30,200,000USD-70,100,000USD-70,200,000USD88,100,000USD—66,500,000USD-93,200,000USD-711,400,000USD
Unclassified Investing Cash Flow-75,300,000USD511,500,000USD877,100,000USD959,500,000USD3,398,200,000USD——316,300,000USD
Investments—-511,500,000USD-877,100,000USD-959,500,000USD-3,398,200,000USD-10,000,000USD-25,000,000USD-461,500,000USD
Unclassified Financing Cash Flow——49,599,999USD-985,300,000USD46,800,000USD-1,146,200,000USD-1,015,500,000USD27,500,000USD
Change To Liabilities———-464,600,000USD23,500,000USD106,900,000USD546,900,000USD62,600,000USD
Cash And Cash Equivalents Changes———71,300,000USD-1,445,700,000USD1,264,300,000USD174,200,000USD-112,800,000USD
Exchange Rate Changes———————-12,500,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentInternational383,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentUnited States Consumer Information Solutions611,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWorkforce Solutions705,400,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentInternational360,200,000USD0000033185-26-000018
Q1 2026Quarterly · 2026-03-31SegmentUnited States Consumer Information Solutions605,600,000USD0000033185-26-000018
Q1 2026Quarterly · 2026-03-31SegmentWorkforce Solutions683,100,000USD0000033185-26-000018
FY 2025Yearly · 2025-12-31GeographyAustralia318,100,000USD0000033185-26-000010
FY 2025Yearly · 2025-12-31GeographyCanada271,400,000USD0000033185-26-000010
FY 2025Yearly · 2025-12-31GeographyOther Countries498,300,000USD0000033185-26-000010
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom325,900,000USD0000033185-26-000010
FY 2025Yearly · 2025-12-31GeographyUnited States4,660,800,000USD0000033185-26-000010
Q3 2025Quarterly · 2025-09-30SegmentInternational365,300,000USD0000033185-25-000064
Q3 2025Quarterly · 2025-09-30SegmentUnited States Consumer Information Solutions530,200,000USD0000033185-25-000064
Q3 2025Quarterly · 2025-09-30SegmentWorkforce Solutions649,400,000USD0000033185-25-000064
Q2 2025Quarterly · 2025-06-30SegmentInternational353,400,000USD0000033185-25-000054
Q2 2025Quarterly · 2025-06-30SegmentUSInformation Solutions521,500,000USD0000033185-25-000054
Q2 2025Quarterly · 2025-06-30SegmentWorkforce Solutions662,100,000USD0000033185-25-000054
Q1 2025Quarterly · 2025-03-31SegmentInternational323,500,000USD0000033185-26-000018
Q1 2025Quarterly · 2025-03-31SegmentUnited States Consumer Information Solutions499,900,000USD0000033185-26-000018
Q1 2025Quarterly · 2025-03-31SegmentWorkforce Solutions618,600,000USD0000033185-26-000018
FY 2024Yearly · 2024-12-31GeographyAustralia309,100,000USD0000033185-26-000010
FY 2024Yearly · 2024-12-31GeographyCanada264,900,000USD0000033185-26-000010
FY 2024Yearly · 2024-12-31GeographyOther Countries477,500,000USD0000033185-26-000010
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom302,800,000USD0000033185-26-000010
FY 2024Yearly · 2024-12-31GeographyUnited States4,326,800,000USD0000033185-26-000010
Q3 2024Quarterly · 2024-09-30SegmentInternational344,900,000USD0000033185-25-000064
Q3 2024Quarterly · 2024-09-30SegmentUnited States Consumer Information Solutions476,900,000USD0000033185-25-000064
Q3 2024Quarterly · 2024-09-30SegmentWorkforce Solutions620,000,000USD0000033185-25-000064
Q2 2024Quarterly · 2024-06-30SegmentInternational339,300,000USD0000033185-25-000054
Q2 2024Quarterly · 2024-06-30SegmentUSInformation Solutions478,300,000USD0000033185-25-000054
Q2 2024Quarterly · 2024-06-30SegmentWorkforce Solutions612,900,000USD0000033185-25-000054
Q1 2024Quarterly · 2024-03-31SegmentInternational321,300,000USD0000033185-25-000042
Q1 2024Quarterly · 2024-03-31SegmentUSInformation Solutions465,300,000USD0000033185-25-000042
Q1 2024Quarterly · 2024-03-31SegmentWorkforce Solutions602,800,000USD0000033185-25-000042
FY 2023Yearly · 2023-12-31GeographyAustralia317,600,000USD0000033185-26-000010
FY 2023Yearly · 2023-12-31GeographyCanada259,600,000USD0000033185-26-000010
FY 2023Yearly · 2023-12-31GeographyOther Countries386,000,000USD0000033185-26-000010
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom265,800,000USD0000033185-26-000010
FY 2023Yearly · 2023-12-31GeographyUnited States4,036,200,000USD0000033185-26-000010
FY 2022Yearly · 2022-12-31GeographyAustralia325,200,000USD0000033185-25-000025
FY 2022Yearly · 2022-12-31GeographyCanada256,100,000USD0000033185-25-000025
FY 2022Yearly · 2022-12-31GeographyOther Countries292,300,000USD0000033185-25-000025
FY 2022Yearly · 2022-12-31GeographyUnited Kingdom265,500,000USD0000033185-25-000025
FY 2022Yearly · 2022-12-31GeographyUnited States3,983,100,000USD0000033185-25-000025
FY 2021Yearly · 2021-12-31GeographyAustralia336,900,000USD0000033185-24-000017
FY 2021Yearly · 2021-12-31GeographyCanada250,000,000USD0000033185-24-000017
FY 2021Yearly · 2021-12-31GeographyOther Countries262,800,000USD0000033185-24-000017
FY 2021Yearly · 2021-12-31GeographyUnited Kingdom252,000,000USD0000033185-24-000017
FY 2021Yearly · 2021-12-31GeographyUnited States3,822,200,000USD0000033185-24-000017
FY 2020Yearly · 2020-12-31GeographyAustralia282,600,000USD0000033185-23-000012
FY 2020Yearly · 2020-12-31GeographyCanada212,600,000USD0000033185-23-000012
FY 2020Yearly · 2020-12-31GeographyOther Countries236,500,000USD0000033185-23-000012
FY 2020Yearly · 2020-12-31GeographyUnited Kingdom222,900,000USD0000033185-23-000012
FY 2020Yearly · 2020-12-31GeographyUnited States3,172,900,000USD0000033185-23-000012
FY 2019Yearly · 2019-12-31GeographyAustralia289,900,000USD0000033185-22-000014
FY 2019Yearly · 2019-12-31GeographyCanada210,900,000USD0000033185-22-000014
FY 2019Yearly · 2019-12-31GeographyOther Countries264,900,000USD0000033185-22-000014
FY 2019Yearly · 2019-12-31GeographyUnited Kingdom239,600,000USD0000033185-22-000014
FY 2019Yearly · 2019-12-31GeographyUnited States2,502,300,000USD0000033185-22-000014
FY 2019Yearly · 2019-12-31SegmentGlobal Consumer Solutions359,900,000USD0000033185-20-000011
FY 2019Yearly · 2019-12-31SegmentInternational920,600,000USD0000033185-20-000011
FY 2019Yearly · 2019-12-31SegmentUnited States Consumer Information Solutions1,277,400,000USD0000033185-20-000011
FY 2019Yearly · 2019-12-31SegmentWorkforce949,700,000USD0000033185-20-000011
FY 2018Yearly · 2018-12-31GeographyAustralia321,200,000USD0000033185-21-000025
FY 2018Yearly · 2018-12-31GeographyCanada158,500,000USD0000033185-21-000025
FY 2018Yearly · 2018-12-31GeographyOther Countries210,900,000USD0000033185-21-000025
FY 2018Yearly · 2018-12-31GeographyUnited Kingdom316,400,000USD0000033185-21-000025
FY 2018Yearly · 2018-12-31GeographyUnited States2,405,100,000USD0000033185-21-000025

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.