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    TransUnion

    Company overview

    Market capitalization
    $12.68B
    Employees
    13,500
    Latest publication
    2026-09-29
    About TransUnion

    TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in two segments, U.S. Markets and International. The U.S. Markets segment provides credit reporting, credit marketing, analytics and consulting, identity verification, and authentication and debt recovery solutions for financial services industry; and onboarding and transaction processing products, scoring and analytic products, marketing solutions, fraud and identity management solutions, and customer retention solutions, as well select market-specific solutions for insurance, technology, retail and e-commerce, telecommunications, media, tenant and employment screening, collections, and public sectors. It also offers credit reports, scores, and freezes credit monitoring, identity protection and resolution, and financial management for consumers, as well as helps businesses respond to data breach events through its own websites, as well as channels. The International segment offers credit reports, analytics, technology solutions, and other value-added risk management services; consumer services, which helps consumers to manage their personal finances; credit bureaus; and consumer and business credit reporting, insurance and auto information solutions, and commercial credit information services. This segment serves customers in financial services, retail credit, insurance, automotive, collections, public sector, and communications industries through direct and indirect channels. The company was formerly known as TransUnion Holding Company, Inc. and changed its name to TransUnion in March 2015. TransUnion was founded in 1968 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ4 20152015-12-31 · USDQ1 20132013-03-31 · USDQ3 20122012-09-30 · USD
    Total Revenue1,309,600,000USD1,245,700,000USD563,100,000USD537,400,000USD506,100,000USD386,100,000USD290,500,000USD291,700,000USD
    Selling General Administrative346,500,000USD329,100,000USD171,600,000USD163,300,000USD149,400,000USD128,600,000USD83,000,000USD—
    Other Operating Expenses544,600,000USD——————230,400,000USD
    Total Operating Expenses1,051,600,000USD481,400,000USD239,600,000USD229,900,000USD211,200,000USD197,800,000USD129,200,000USD230,400,000USD
    Operating Income258,000,000USD244,800,000USD134,400,000USD125,200,000USD121,500,000USD48,900,000USD44,200,000USD61,300,000USD
    Total Other Income Expense Net-56,500,000USD183,300,000USD-61,300,000USD-22,200,000USD-21,300,000USD-20,800,000USD-50,100,000USD-42,600,000USD
    Interest Income7,000,000USD7,200,000USD——————
    Interest Expense65,900,000USD62,000,000USD38,100,000USD23,000,000USD21,800,000USD19,800,000USD49,800,000USD42,600,000USD
    Income Before Tax201,500,000USD428,100,000USD73,100,000USD103,000,000USD100,200,000USD28,100,000USD-5,900,000USD18,700,000USD
    Income Tax Expense54,800,000USD27,600,000USD15,800,000USD27,600,000USD-147,800,000USD7,000,000USD900,000USD-5,200,000USD
    Equity Method Income Loss900,000USD———————
    Net Income146,700,000USD397,200,000USD55,000,000USD73,100,000USD245,200,000USD19,200,000USD-6,300,000USD23,900,000USD
    Minority Interest3,400,000USD-3,300,000USD2,300,000USD2,300,000USD2,700,000USD2,000,000USD1,300,000USD—
    Net Income Applicable To Common Shares143,400,000USD—55,000,000USD73,100,000USD245,200,000USD19,100,000USD0USD—
    Cost Of Revenue544,600,000USD519,500,000USD189,100,000USD182,300,000USD173,400,000USD139,400,000USD117,700,000USD—
    Gross Profit—726,200,000USD374,000,000USD355,100,000USD332,700,000USD246,700,000USD172,800,000USD291,700,000USD
    Unclassified Operating Expenses—152,300,000USD68,000,000USD66,600,000USD61,800,000USD69,200,000USD37,909,092USD—
    Net Interest Income—-55,300,000USD——————
    Tax Provision—27,600,000USD——————
    Net Income From Continuing Ops—400,500,000USD57,300,000USD75,400,000USD247,900,000USD21,100,000USD0USD—
    Ebit—490,100,000USD99,000,000USD125,600,000USD122,000,000USD47,900,000USD44,200,000USD-23,900,000USD
    Ebitda—642,400,000USD167,000,000USD192,200,000USD183,800,000USD117,100,000USD89,500,000USD87,600,000USD
    Depreciation And Amortization—152,300,000USD68,000,000USD66,600,000USD61,800,000USD69,200,000USD45,300,000USD111,500,000USD
    Reconciled Depreciation—152,300,000USD68,000,000USD66,600,000USD61,800,000USD69,200,000USD45,300,000USD—
    Research Development——0USD0USD0USD0USD8,290,908USD—
    Non Operating Income Net Other——-35,400,000USD400,000USD500,000USD-1,000,000USD——
    Discontinued Operations——-1,400,000USD-1,400,000USD-1,500,000USD-1,500,000USD0USD—
    SourceDisclosureDeterministicFinalLegacy 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 Assets12,189,900,000USD12,047,300,000USD11,112,900,000USD11,112,800,000USD11,117,700,000USD10,949,100,000USD10,984,800,000USD11,053,800,000USD
    Cash And Equivalents839,100,000USD—853,600,000USD749,900,000USD687,500,000USD609,900,000USD679,500,000USD643,200,000USD
    Cash And Short Term Investments839,500,000USD732,500,000USD856,300,000USD752,500,000USD690,000,000USD612,500,000USD682,000,000USD646,000,000USD
    Short Term Investments400,000USD600,000USD2,700,000USD2,600,000USD2,500,000USD2,600,000USD2,500,000USD2,800,000USD
    Total Current Assets2,178,000,000USD2,017,200,000USD2,016,300,000USD1,978,800,000USD1,905,700,000USD1,818,400,000USD1,801,800,000USD1,669,800,000USD
    Other Current Assets291,400,000USD237,300,000USD255,000,000USD234,599,999USD225,300,000USD232,300,000USD231,200,000USD225,400,000USD
    Other Non Current Assets408,800,000USD———————
    Total Liabilities7,191,300,000USD———————
    Total Current Liabilities1,146,100,000USD1,045,599,999USD1,154,400,000USD984,900,000USD941,100,000USD888,500,000USD1,059,600,000USD995,700,000USD
    Other Current Liabilities528,100,000USD———————
    Other Non Current Liabilities133,800,000USD———————
    Total Stockholder Equity4,842,900,000USD4,753,600,000USD4,439,200,000USD4,473,400,000USD4,520,200,000USD4,385,800,000USD4,217,000,000USD4,216,400,000USD
    Total Equity Including Noncontrolling Interest4,998,600,000USD———————
    Long Term Debt5,372,200,000USD5,402,400,000USD4,906,900,000USD5,035,900,000USD5,060,400,000USD5,060,200,000USD5,076,600,000USD5,134,900,000USD
    Deferred Revenue130,600,000USD———————
    Deferred Revenue Non Current9,400,000USD———————
    Net Receivables1,047,500,000USD1,047,400,000USD905,000,000USD991,700,000USD990,400,000USD973,600,000USD888,600,000USD798,400,000USD
    Property Plant Equipment Net340,000,000USD275,100,000USD307,600,000USD286,200,000USD282,900,000USD258,500,000USD259,400,000USD239,000,000USD
    Goodwill5,811,800,000USD———————
    Intangible Assets3,520,400,000USD3,563,800,000USD3,098,500,000USD3,163,100,000USD3,238,800,000USD3,205,600,000USD3,257,400,000USD3,356,900,000USD
    Accounts Payable404,900,000USD379,100,000USD349,900,000USD361,900,000USD345,100,000USD325,600,000USD294,600,000USD319,400,000USD
    Short Term Debt213,100,000USD224,100,000USD216,700,000USD125,600,000USD98,800,000USD93,500,000USD92,600,000USD89,700,000USD
    Common Stock1,900,000USD1,900,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings3,214,900,000USD3,096,100,000USD2,723,700,000USD2,643,900,000USD2,571,100,000USD2,484,500,000USD2,357,900,000USD2,312,600,000USD
    Accumulated Other Comprehensive Income-362,300,000USD-413,700,000USD-340,200,000USD-340,400,000USD-311,600,000USD-355,700,000USD-367,200,000USD-289,500,000USD
    Total Liab—7,132,600,000USD6,567,500,000USD6,534,300,000USD6,491,500,000USD6,456,600,000USD6,666,000,000USD6,732,600,000USD
    Other Current Liab—442,399,999USD458,000,000USD378,900,000USD368,800,000USD290,200,000USD501,300,000USD432,900,000USD
    Capital Stock—1,900,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—5,775,600,000USD5,259,500,000USD5,252,500,000USD5,256,700,000USD5,162,700,000USD5,144,300,000USD5,184,500,000USD
    Cash—732,500,000USD853,600,000USD749,900,000USD687,500,000USD609,900,000USD679,500,000USD643,200,000USD
    Net Debt—4,952,100,000USD4,304,800,000USD4,428,600,000USD4,509,700,000USD4,586,700,000USD4,531,200,000USD4,624,400,000USD
    Short Long Term Debt—205,000,000USD196,900,000USD84,200,000USD76,100,000USD70,600,000USD70,600,000USD66,500,000USD
    Short Long Term Debt Total—5,684,600,000USD5,158,400,000USD5,178,500,000USD5,197,200,000USD5,196,600,000USD5,210,700,000USD5,267,600,000USD
    Long Term Investments—169,900,000USD232,600,000USD233,900,000USD230,500,000USD275,800,000USD279,900,000USD292,300,000USD
    Property Plant Equipment Gross—907,100,000USD852,600,000USD848,600,000USD819,300,000USD786,100,000USD765,700,000USD1,097,300,000USD
    Common Stock Shares Outstanding—194,700,000shares194,900,000shares197,200,000shares197,200,000shares197,300,000shares197,300,000shares197,000,000shares
    Non Current Assets Total—10,030,100,000USD9,096,600,000USD9,134,000,000USD9,212,100,000USD9,130,500,000USD9,183,000,000USD9,384,000,000USD
    Non Current Liabilities Total—6,087,000,000USD5,413,100,000USD5,549,400,000USD5,550,400,000USD5,568,100,000USD5,606,400,000USD5,736,900,000USD
    Non Current Liabilities Other—38,700,000USD28,300,000USD21,900,000USD21,700,000USD20,000,000USD18,900,000USD17,800,000USD
    Non Currrent Assets Other—213,000,000USD133,100,000USD132,700,000USD203,200,000USD227,900,000USD231,900,000USD311,300,000USD
    Net Working Capital—971,600,000USD861,900,000USD993,900,000USD964,600,000USD929,900,000USD742,200,000USD674,100,000USD
    Unclassified Current Liabilities—-205,000,000USD-196,900,000USD-84,200,000USD-76,100,000USD-17,700,000USD-33,300,000USD-47,100,000USD
    Unclassified Non Current Liabilities—645,900,000USD477,900,000USD491,600,000USD468,300,000USD487,900,000USD510,900,000USD584,200,000USD
    Unclassified Equity—2,067,400,000USD2,051,700,000USD2,165,900,000USD2,256,700,000USD2,253,000,000USD2,222,300,000USD2,189,300,000USD
    Other Assets——480,200,000USD174,700,000USD-100,000USD200,000USD242,000,000USD223,500,000USD
    Current Deferred Revenue——129,800,000USD118,500,000USD128,400,000USD126,300,000USD133,800,000USD134,300,000USD
    Unclassified Non Current Assets——-414,900,000USD-109,100,000USD——-231,900,000USD-223,500,000USD
    Inventory———————134,900,000USD
    Unclassified Current Assets———————-134,900,000USD
    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 Assets11,112,900,000USD10,984,800,000USD11,105,100,000USD11,666,300,000USD12,635,000,000USD7,311,600,000USD7,113,200,000USD7,039,800,000USD
    Intangible Assets3,098,500,000USD3,257,400,000USD3,515,300,000USD3,675,500,000USD3,770,600,000USD2,173,100,000USD2,391,900,000USD2,548,100,000USD
    Other Current Assets255,000,000USD231,200,000USD273,200,000USD260,100,000USD223,300,000USD579,200,000USD100,500,000USD150,000,000USD
    Total Liab6,567,500,000USD6,666,000,000USD6,999,600,000USD7,396,900,000USD8,628,800,000USD4,675,500,000USD4,773,800,000USD5,057,600,000USD
    Total Stockholder Equity4,439,200,000USD4,217,000,000USD4,008,200,000USD4,169,900,000USD3,908,100,000USD2,540,200,000USD2,245,400,000USD1,889,700,000USD
    Other Current Liab458,000,000USD501,300,000USD500,300,000USD386,900,000USD449,100,000USD321,900,000USD218,900,000USD216,800,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,900,000USD1,900,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,900,000USD1,900,000USD
    Retained Earnings2,723,700,000USD2,357,900,000USD2,157,100,000USD2,446,600,000USD2,254,600,000USD937,400,000USD652,000,000USD363,100,000USD
    Good Will5,259,500,000USD5,144,300,000USD5,176,000,000USD5,551,400,000USD5,525,700,000USD3,226,600,000USD3,377,800,000USD3,293,600,000USD
    Other Assets480,200,000USD242,000,000USD267,100,000USD-100,000USD-100,000USD237,000,000USD31,200,000USD25,500,000USD
    Cash853,600,000USD679,500,000USD476,200,000USD585,300,000USD1,842,400,000USD493,000,000USD274,100,000USD187,400,000USD
    Cash And Equivalents853,600,000USD679,500,000USD476,200,000USD585,300,000USD1,842,400,000USD492,700,000USD274,100,000USD187,400,000USD
    Cash And Short Term Investments856,300,000USD682,000,000USD478,900,000USD587,900,000USD1,845,500,000USD495,900,000USD307,700,000USD213,900,000USD
    Total Current Assets2,016,300,000USD1,801,800,000USD1,475,100,000USD1,450,200,000USD2,632,000,000USD1,469,700,000USD887,700,000USD841,500,000USD
    Total Current Liabilities1,154,400,000USD1,059,600,000USD1,002,700,000USD905,500,000USD1,357,000,000USD669,800,000USD571,400,000USD548,500,000USD
    Current Deferred Revenue129,800,000USD133,800,000USD125,100,000USD111,900,000USD133,600,000USD79,300,000USD82,800,000USD73,100,000USD
    Net Debt4,304,800,000USD4,531,200,000USD4,972,200,000USD5,220,500,000USD4,681,000,000USD3,027,400,000USD3,460,000,000USD3,860,700,000USD
    Short Term Debt216,700,000USD92,600,000USD115,800,000USD148,300,000USD153,000,000USD72,400,000USD78,600,000USD71,700,000USD
    Short Long Term Debt196,900,000USD70,600,000USD89,600,000USD114,600,000USD114,600,000USD55,500,000USD58,700,000USD71,700,000USD
    Short Long Term Debt Total5,158,400,000USD5,210,700,000USD5,448,400,000USD5,805,800,000USD6,523,400,000USD3,520,100,000USD3,734,100,000USD4,048,100,000USD
    Long Term Debt4,906,900,000USD5,076,600,000USD5,250,800,000USD5,555,500,000USD6,251,300,000USD3,398,700,000USD3,598,300,000USD3,976,400,000USD
    Long Term Investments232,600,000USD279,900,000USD291,400,000USD265,900,000USD240,500,000USD138,800,000USD133,900,000USD106,700,000USD
    Short Term Investments2,700,000USD2,500,000USD2,700,000USD2,600,000USD3,100,000USD3,200,000USD33,600,000USD26,500,000USD
    Net Receivables905,000,000USD888,600,000USD723,000,000USD602,200,000USD563,200,000USD394,600,000USD479,500,000USD477,600,000USD
    Accounts Payable349,900,000USD294,600,000USD251,300,000USD250,400,000USD270,200,000USD188,400,000USD176,200,000USD169,900,000USD
    Property Plant Equipment Net307,600,000USD259,400,000USD298,200,000USD345,700,000USD392,900,000USD279,500,000USD290,200,000USD220,300,000USD
    Property Plant Equipment Gross852,600,000USD765,700,000USD1,102,600,000USD929,500,000USD873,100,000USD223,000,000USD290,200,000USD220,300,000USD
    Accumulated Other Comprehensive Income-340,200,000USD-367,200,000USD-260,900,000USD-284,500,000USD-285,400,000USD-272,100,000USD-251,600,000USD-282,700,000USD
    Common Stock Shares Outstanding196,600,000shares196,700,000shares193,400,000shares193,100,000shares193,000,000shares192,200,000shares191,800,000shares190,900,000shares
    Non Current Assets Total9,096,600,000USD9,183,000,000USD9,630,000,000USD10,216,200,000USD10,003,100,000USD5,841,900,000USD6,225,000,000USD6,198,300,000USD
    Non Current Liabilities Total5,413,100,000USD5,606,400,000USD5,996,900,000USD6,491,400,000USD7,271,800,000USD4,005,700,000USD4,202,400,000USD4,509,100,000USD
    Non Current Liabilities Other28,300,000USD18,900,000USD16,100,000USD56,600,000USD60,900,000USD215,500,000USD165,000,000USD54,700,000USD
    Non Currrent Assets Other133,100,000USD231,900,000USD338,000,000USD369,500,000USD63,400,000USD29,100,000USD31,400,000USD42,000,000USD
    Net Working Capital861,900,000USD742,200,000USD472,400,000USD544,700,000USD1,275,000,000USD441,700,000USD316,800,000USD293,000,000USD
    Unclassified Non Current Assets-414,900,000USD-231,900,000USD-256,000,000USD——-242,200,000USD——
    Unclassified Current Liabilities-196,900,000USD-33,300,000USD-79,400,000USD-106,600,000USD236,500,000USD-47,700,000USD-43,800,000USD-54,700,000USD
    Unclassified Non Current Liabilities477,900,000USD510,900,000USD730,000,000USD-716,600,000USD-848,500,000USD-473,900,000USD-500,300,000USD-522,000,000USD
    Unclassified Equity2,051,700,000USD2,222,300,000USD2,108,000,000USD2,288,300,000USD2,186,900,000USD2,086,100,000USD2,020,400,000USD1,945,400,000USD
    Inventory——1USD—1USD1USD—60,800,000USD
    Deferred Long Term Liab———762,000,000USD787,600,000USD396,800,000USD439,100,000USD478,000,000USD
    Other Liab———833,900,000USD1,020,500,000USD468,600,000USD500,300,000USD522,000,000USD
    Treasury Stock———-284,500,000USD-252,000,000USD-215,200,000USD-179,200,000USD-139,900,000USD
    Net Tangible Assets———-1,381,500,000USD-1,617,600,000USD-3,205,900,000USD-3,524,300,000USD-3,952,000,000USD
    Unclassified Current Assets———————-60,800,000USD
    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
    Depreciation312,900,000USD
    Stock Based Compensation76,600,000USD
    Deferred Income Tax-21,300,000USD
    Change To Account Receivables-144,400,000USD
    Change To Liabilities-99,700,000USD
    Change In Working Capital-264,300,000USD
    Operating Cash Flow459,100,000USD
    Capital Expenditures-134,400,000USD
    Other Investing Activities-10,800,000USD
    Unclassified Investing Cash Flow-535,700,000USD
    Investing Cash Flow-680,900,000USD
    Net Debt Issuance-40,800,000USD
    Net Common Stock Issuance-148,100,000USD
    Common Dividends Paid-49,500,000USD
    Other Financing Activities-6,400,000USD
    Unclassified Financing Cash Flow464,400,000USD
    Financing Cash Flow219,600,000USD
    Effect Of Forex Changes On Cash-12,300,000USD
    Change In Cash-14,500,000USD
    End Cash Flow839,100,000USD
    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 Income400,400,000USD101,200,000USD100,200,000USD112,400,000USD152,700,000USD70,700,000USD71,900,000USD85,000,000USD
    Depreciation152,300,000USD147,600,000USD145,600,000USD142,700,000USD138,900,000USD137,300,000USD133,600,000USD132,900,000USD
    Stock Based Compensation37,500,000USD38,700,000USD36,400,000USD40,200,000USD30,300,000USD35,600,000USD33,800,000USD27,700,000USD
    Other Non Cash Items-242,800,000USD54,400,000USD2,300,000USD13,900,000USD15,200,000USD21,200,000USD38,900,000USD27,300,000USD
    Change To Account Receivables-139,500,000USD-13,500,000USD-7,500,000USD-9,500,000USD-88,900,000USD-16,700,000USD-17,600,000USD-10,600,000USD
    Change In Working Capital-247,200,000USD18,600,000USD12,200,000USD13,700,000USD-262,100,000USD52,400,000USD-18,400,000USD58,800,000USD
    Total Cash From Operating Activities84,200,000USD319,500,000USD324,300,000USD291,300,000USD52,500,000USD254,000,000USD229,300,000USD295,200,000USD
    Capital Expenditures-65,200,000USD-96,700,000USD-83,900,000USD-77,000,000USD-68,400,000USD-117,100,000USD-68,000,000USD-68,300,000USD
    Free Cash Flow19,000,000USD222,800,000USD240,400,000USD214,300,000USD-15,900,000USD136,900,000USD161,300,000USD226,900,000USD
    Investments0USD0USD-83,400,000USD-137,100,000USD-86,600,000USD-112,300,000USD-68,600,000USD-64,100,000USD
    Total Cashflows From Investing Activities-586,700,000USD-24,600,000USD-83,400,000USD-137,100,000USD-86,600,000USD-112,300,000USD-68,600,000USD-64,100,000USD
    Net Borrowings502,300,000USD-17,600,000USD-17,700,000USD-25,500,000USD-17,700,000USD-57,900,000USD-41,600,000USD—
    Total Cash From Financing Activities401,000,000USD-193,700,000USD-173,600,000USD-86,700,000USD-40,600,000USD-89,200,000USD-69,400,000USD-118,800,000USD
    Dividends Paid-77,600,000USD-22,200,000USD-23,200,000USD-22,500,000USD-22,600,000USD-21,000,000USD-20,300,000USD-20,600,000USD
    Sale Purchase Of Stock-32,800,000USD-151,200,000USD-113,800,000USD-33,400,000USD-5,400,000USD24,900,000USD11,400,000USD-800,000USD
    Issuance Of Capital Stock9,800,000USD0USD12,000,000USD-100,000USD10,600,000USD400,000USD12,100,000USD0USD
    Change In Cash-121,100,000USD103,700,000USD62,400,000USD77,600,000USD-69,600,000USD36,300,000USD100,000,000USD109,600,000USD
    Begin Period Cash Flow853,600,000USD749,900,000USD687,500,000USD609,900,000USD679,500,000USD643,200,000USD543,200,000USD433,600,000USD
    End Period Cash Flow732,500,000USD853,600,000USD749,900,000USD687,500,000USD609,900,000USD679,500,000USD643,200,000USD543,200,000USD
    Other Cashflows From Investing Activities10,800,000USD72,700,000USD500,000USD600,000USD1,600,000USD900,000USD900,000USD3,000,000USD
    Other Cashflows From Financing Activities-700,000USD-2,700,000USD-30,900,000USD-5,200,000USD-5,500,000USD-10,700,000USD-19,600,000USD-12,600,000USD
    Unclassified Operating Cash Flow-16,000,000USD-41,000,000USD27,600,000USD-31,600,000USD-22,500,000USD-63,200,000USD-30,500,000USD-36,500,000USD
    Unclassified Investing Cash Flow-532,300,000USD—83,400,000USD76,400,000USD66,800,000USD116,200,000USD67,100,000USD65,300,000USD
    Unclassified Financing Cash Flow9,800,000USD—12,000,000USD—10,600,000USD-24,500,000USD—-84,800,000USD
    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 Income455,400,000USD302,300,000USD-190,100,000USD267,300,000USD370,500,000USD355,600,000USD356,600,000USD289,000,000USD
    Depreciation574,800,000USD537,800,000USD524,400,000USD519,000,000USD377,000,000USD367,900,000USD362,100,000USD306,900,000USD
    Stock Based Compensation145,600,000USD121,200,000USD100,600,000USD82,800,000USD69,200,000USD46,900,000USD51,000,000USD57,900,000USD
    Other Non Cash Items203,800,000USD82,200,000USD447,100,000USD28,200,000USD53,700,000USD11,500,000USD6,700,000USD26,300,000USD
    Change To Account Receivables-119,400,000USD-105,600,000USD-135,100,000USD-37,500,000USD-36,200,000USD-23,600,000USD7,300,000USD-113,800,000USD
    Change In Working Capital-217,600,000USD-53,700,000USD-73,900,000USD-511,200,000USD-44,900,000USD40,800,000USD22,800,000USD-55,400,000USD
    Total Cash From Operating Activities987,600,000USD832,500,000USD645,400,000USD297,200,000USD808,300,000USD787,400,000USD776,700,000USD555,700,000USD
    Capital Expenditures-326,000,000USD-315,800,000USD-310,700,000USD-298,200,000USD-224,200,000USD-214,100,000USD-198,500,000USD-180,100,000USD
    Free Cash Flow661,600,000USD516,700,000USD334,700,000USD-1,000,000USD584,100,000USD573,300,000USD578,200,000USD375,600,000USD
    Investments200,000USD-307,400,000USD-217,800,000USD-723,900,000USD-2,212,900,000USD17,100,000USD4,500,000USD-7,800,000USD
    Total Cashflows From Investing Activities-331,700,000USD-307,400,000USD-318,900,000USD-723,900,000USD-2,212,900,000USD-267,200,000USD-203,900,000USD-2,017,700,000USD
    Net Borrowings-78,500,000USD-191,900,000USD-341,900,000USD-714,600,000USD2,890,400,000USD-208,800,000USD-409,300,000USD766,900,000USD
    Total Cash From Financing Activities-494,600,000USD-308,700,000USD-438,800,000USD-820,500,000USD2,762,300,000USD-296,900,000USD-486,700,000USD1,540,200,000USD
    Dividends Paid-90,500,000USD-82,700,000USD-81,800,000USD-77,800,000USD-69,800,000USD-57,600,000USD-56,800,000USD-41,600,000USD
    Sale Purchase Of Stock-302,000,000USD24,900,000USD-18,400,000USD18,700,000USD3,740,000,000USD12,000,000USD3,750,000,000USD1,925,000,000USD
    Issuance Of Capital Stock22,500,000USD24,900,000USD23,100,000USD18,700,000USD21,900,000USD22,900,000USD24,400,000USD26,200,000USD
    Change In Cash174,100,000USD203,300,000USD-109,100,000USD-1,257,100,000USD1,349,700,000USD218,900,000USD86,700,000USD71,600,000USD
    Begin Period Cash Flow679,500,000USD476,200,000USD585,300,000USD1,842,400,000USD492,700,000USD274,100,000USD187,400,000USD115,800,000USD
    End Period Cash Flow853,600,000USD679,500,000USD476,200,000USD585,300,000USD1,842,400,000USD493,000,000USD274,100,000USD187,400,000USD
    Other Cashflows From Investing Activities75,400,000USD6,600,000USD400,000USD-425,700,000USD-1,958,100,000USD-70,200,000USD36,400,000USD-1,400,000USD
    Other Cashflows From Financing Activities-46,100,000USD-59,000,000USD-38,200,000USD-46,800,000USD-149,000,000USD-53,400,000USD-56,200,000USD-45,100,000USD
    Unclassified Operating Cash Flow-174,400,000USD-157,300,000USD-162,700,000USD-88,900,000USD-17,200,000USD-35,300,000USD-22,500,000USD-69,000,000USD
    Unclassified Investing Cash Flow-81,300,000USD309,200,000USD209,200,000USD723,900,000USD2,182,300,000USD—-46,300,000USD-1,828,400,000USD
    Unclassified Financing Cash Flow22,500,000USD—41,500,000USD—-3,649,300,000USD10,900,000USD-3,714,400,000USD-1,065,000,000USD
    Change To Liabilities———-456,000,000USD12,200,000USD65,100,000USD42,000,000USD41,300,000USD
    Cash And Cash Equivalents Changes———-1,247,200,000USD1,349,700,000USD218,900,000USD86,700,000USD71,600,000USD
    Exchange Rate Changes————-8,000,000USD-4,400,000USD600,000USD-6,600,000USD
    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 · 2026-06-30SegmentInternational319,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUSMarkets990,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInternational272,500,000USD0001552033-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentUSMarkets973,200,000USD0001552033-26-000028
    Q4 2025Quarterly · 2025-12-31SegmentInternational254,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUSMarkets916,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentInternational1,004,800,000USD0001552033-26-000012
    FY 2025Yearly · 2025-12-31SegmentUSMarkets3,571,500,000USD0001552033-26-000012
    Q3 2025Quarterly · 2025-09-30SegmentInternational258,400,000USD0001552033-25-000057
    Q3 2025Quarterly · 2025-09-30SegmentUSMarkets911,100,000USD0001552033-25-000057
    Q2 2025Quarterly · 2025-06-30SegmentInternational251,300,000USD0001552033-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentUSMarkets888,500,000USD0001552033-25-000047
    Q1 2025Quarterly · 2025-03-31SegmentInternational240,700,000USD0001552033-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentUSMarkets855,000,000USD0001552033-26-000028
    Q4 2024Quarterly · 2024-12-31SegmentInternational243,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUSMarkets793,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentInternational952,000,000USD0001552033-26-000012
    FY 2024Yearly · 2024-12-31SegmentUSMarkets3,231,700,000USD0001552033-26-000012
    Q3 2024Quarterly · 2024-09-30SegmentInternational239,700,000USD0001552033-25-000057
    Q3 2024Quarterly · 2024-09-30SegmentUSMarkets845,300,000USD0001552033-25-000057
    FY 2023Yearly · 2023-12-31SegmentConsumer Interactive579,100,000USD0001552033-24-000027
    FY 2023Yearly · 2023-12-31SegmentInternational819,600,000USD0001552033-24-000027
    FY 2023Yearly · 2023-12-31SegmentUSMarkets2,432,500,000USD0001552033-24-000027
    FY 2022Yearly · 2022-12-31SegmentConsumer Interactive584,200,000USD0001552033-24-000027
    FY 2022Yearly · 2022-12-31SegmentInternational749,900,000USD0001552033-24-000027
    FY 2022Yearly · 2022-12-31SegmentUSMarkets2,375,800,000USD0001552033-24-000027
    FY 2021Yearly · 2021-12-31SegmentConsumer Interactive543,800,000USD0001552033-24-000027
    FY 2021Yearly · 2021-12-31SegmentInternational696,000,000USD0001552033-24-000027
    FY 2021Yearly · 2021-12-31SegmentUSMarkets1,720,500,000USD0001552033-24-000027

    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.