Equifax (EFX)

NYSE Industrials Research & Consulting Services S&P 500
$189.59
-4.25 (-2.19%)
Close of Nov 06, 2026 · end-of-day data
Source: Equifax's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.14B$3.36B$3.41B$3.51B$4.13B$4.92B$5.12B$5.27B$5.68B$6.07B
Cost of revenue—$1.21B$1.44B$1.52B$1.74B$1.98B$2.18B$2.34B$2.52B$2.65B
Gross profit—$2.15B$1.97B$1.99B$2.39B$2.94B$2.94B$2.93B$3.16B$3.43B
Selling, general & admin$941.00M$1.03B$1.21B$1.99B$1.32B$1.32B$1.33B$1.39B$1.45B$1.61B
Operating income$825.10M$831.70M$448.00M-$335.40M$676.60M$1.14B$1.06B$933.60M$1.04B$1.10B
Interest expense$92.10M$92.80M$103.50M$111.70M$141.60M$145.60M$183.00M$241.40M$229.10M$212.30M
Pre-tax income$728.20M$746.60M$370.40M-$413.80M$685.20M$949.20M$929.70M$717.90M$810.50M$894.90M
Income tax$233.10M$148.60M$53.40M-$35.70M$159.00M$200.70M$229.50M$166.20M$203.20M$230.60M
Net income$488.80M$587.30M$310.50M-$384.10M$520.10M$744.20M$696.20M$545.30M$604.10M$660.30M
EBITDA$1.09B$1.12B$763.90M$1.90M$1.08B$1.63B$1.62B$1.55B$1.72B$1.82B
EPS (basic)$4.10$4.89$2.58$-3.18$4.28$6.11$5.69$4.44$4.88$5.36
EPS (diluted)$4.04$4.83$2.56$-3.15$4.24$6.02$5.65$4.40$4.84$5.32
Diluted shares121.10M121.50M121.40M122.00M122.80M123.60M123.30M123.90M124.90M124.10M
Gross margin—64.0%57.8%56.6%57.9%59.8%57.5%55.7%55.7%56.4%
Operating margin26.2%24.7%13.1%-9.6%16.4%23.1%20.6%17.7%18.3%18.0%
Net margin15.5%17.5%9.1%-11.0%12.6%15.1%13.6%10.4%10.6%10.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$129.30M$336.40M$223.60M$401.30M$1.68B$224.70M$285.20M$216.80M$169.90M$180.80M
Receivables$433.30M$444.80M$469.10M$532.10M$630.60M$727.60M$857.70M$908.20M$957.60M$1.01B
Total current assets$672.90M$998.40M$902.30M$1.21B$2.48B$1.12B$1.37B$1.36B$1.36B$1.41B
Goodwill$3.97B$4.18B$4.13B$4.31B$4.50B$6.26B$6.38B$6.83B$6.55B$6.75B
Total assets$6.66B$7.23B$7.15B$7.91B$9.61B$11.04B$11.55B$12.28B$11.76B$11.86B
Total current liabilities$1.26B$1.67B$826.80M$1.36B$2.48B$2.29B$2.02B$2.02B$1.81B$2.34B
Short-term debt$585.40M$965.30M$4.90M$3.10M$1.10B$824.80M$967.20M$963.40M$687.70M$1.04B
Long-term debt$2.09B$1.74B$2.63B$3.38B$3.28B$4.47B$4.82B$4.75B$4.32B$4.06B
Total debt$2.67B$2.70B$2.64B$3.38B$4.38B$5.29B$5.79B$5.71B$5.01B$5.09B
Total liabilities$3.94B$3.99B$4.00B$5.29B$6.40B$7.44B$7.57B$7.59B$6.84B$7.13B
Shareholders' equity$2.66B$3.17B$3.11B$2.58B$3.17B$3.58B$3.96B$4.53B$4.80B$4.60B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$823.00M$816.00M$672.20M$313.80M$946.20M$1.33B$757.10M$1.12B$1.32B$1.62B
Capital expenditures$173.50M$218.20M$321.90M$399.60M$421.30M$469.00M$624.50M$601.30M$511.50M$481.40M
Free cash flow$649.50M$597.80M$350.30M-$85.80M$524.90M$865.80M$132.60M$515.50M$813.00M$1.13B
Investing cash flow-$1.98B-$349.50M-$461.50M-$697.50M-$492.70M-$3.40B-$959.50M-$878.20M-$511.50M-$554.30M
Financing cash flow$1.16B-$263.70M-$311.00M$557.90M$810.80M$617.70M$273.70M-$306.20M-$846.40M-$1.06B
Dividends paid$157.60M$187.40M$187.90M$188.70M$189.50M$190.00M$191.10M$191.80M$193.20M$232.80M
Share buybacks$0$77.10M$0$0$0$69.90M$0$0$0$927.50M
Stock-based compensation$37.10M$38.30M$42.50M$49.70M$54.70M$54.90M$62.60M$71.80M$81.60M$78.40M
Depreciation & amortization$268.70M$290.90M$315.90M$337.30M$399.30M$489.60M$568.60M$619.80M$680.60M$726.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.