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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
121.10M
121.50M
121.40M
122.00M
122.80M
123.60M
123.30M
123.90M
124.90M
124.10M
Gross margin
—
64.0%
57.8%
56.6%
57.9%
59.8%
57.5%
55.7%
55.7%
56.4%
Operating margin
26.2%
24.7%
13.1%
-9.6%
16.4%
23.1%
20.6%
17.7%
18.3%
18.0%
Net margin
15.5%
17.5%
9.1%
-11.0%
12.6%
15.1%
13.6%
10.4%
10.6%
10.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.33B
$1.39B
$1.43B
$1.44B
$1.42B
$1.44B
$1.54B
$1.54B
$1.55B
$1.65B
$1.70B
$1.69B
Cost of revenue
$581.60M
$627.70M
$630.90M
$645.20M
$615.00M
$656.70M
$664.60M
$663.20M
$661.20M
$767.10M
$773.70M
$752.40M
Gross profit
$744.90M
$761.70M
$799.60M
$796.60M
$804.40M
$785.30M
$872.40M
$881.70M
$889.40M
$881.80M
$926.40M
$940.10M
Selling, general & admin
$343.40M
$372.60M
$352.60M
$380.40M
$344.80M
$374.90M
$384.20M
$434.10M
$421.00M
$411.00M
$422.50M
$390.40M
Operating income
$245.10M
$224.70M
$282.20M
$247.10M
$288.10M
$235.80M
$310.80M
$264.30M
$284.20M
$287.70M
$314.20M
$355.30M
Interest expense
$60.30M
$59.70M
$57.30M
$56.30M
$55.70M
$52.90M
$53.10M
$52.20M
$54.10M
$55.70M
$59.80M
$62.30M
Pre-tax income
$182.80M
$166.60M
$224.60M
$193.80M
$225.60M
$185.40M
$261.30M
$215.30M
$232.90M
$235.80M
$256.90M
$296.80M
Income tax
$48.30M
$40.50M
$59.40M
$51.10M
$52.20M
$51.60M
$68.70M
$53.80M
$56.50M
$62.50M
$71.80M
$83.40M
Net income
$132.40M
$124.90M
$163.90M
$141.30M
$174.00M
$133.10M
$191.30M
$160.20M
$175.80M
$171.50M
$183.90M
$211.70M
EBITDA
$403.90M
$391.30M
$449.10M
$420.50M
$461.80M
$412.20M
$490.10M
$449.40M
$470.30M
$472.50M
$505.60M
$551.70M
EPS (basic)
$1.08
$1.01
$1.32
$1.14
$1.40
$1.07
$1.54
$1.30
$1.44
$1.43
$1.55
$1.80
EPS (diluted)
$1.06
$1.00
$1.31
$1.13
$1.40
$1.06
$1.53
$1.29
$1.43
$1.42
$1.54
$1.79
Diluted shares
300.00K
124.80M
124.80M
125.20M
0
125.10M
125.00M
124.10M
-600.00K
120.80M
119.20M
118.10M
Gross margin
56.2%
54.8%
55.9%
55.3%
56.7%
54.5%
56.8%
57.1%
57.4%
53.5%
54.5%
55.5%
Operating margin
18.5%
16.2%
19.7%
17.1%
20.3%
16.4%
20.2%
17.1%
18.3%
17.4%
18.5%
21.0%
Net margin
10.0%
9.0%
11.5%
9.8%
12.3%
9.2%
12.4%
10.4%
11.3%
10.4%
10.8%
12.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$216.80M
$201.00M
$181.90M
$468.20M
$169.90M
$195.20M
$189.00M
$189.00M
$180.80M
$183.40M
$170.10M
$192.90M
Receivables
$908.20M
$1.01B
$1.01B
$953.60M
$957.60M
$1.02B
$1.04B
$1.01B
$1.01B
$1.07B
$1.10B
$1.10B
Total current assets
$1.36B
$1.45B
$1.42B
$1.65B
$1.36B
$1.48B
$1.50B
$1.46B
$1.41B
$1.49B
$1.58B
$1.59B
Goodwill
$6.83B
$6.76B
$6.75B
$6.73B
$6.55B
$6.59B
$6.66B
$6.66B
$6.75B
$6.79B
$6.79B
$6.81B
Total assets
$12.28B
$12.25B
$12.15B
$12.34B
$11.76B
$11.85B
$11.92B
$11.83B
$11.86B
$11.94B
$11.98B
$11.94B
Total current liabilities
$2.02B
$1.97B
$1.79B
$1.87B
$1.81B
$1.73B
$1.95B
$1.98B
$2.34B
$2.45B
$2.63B
$1.46B
Short-term debt
$963.40M
$880.00M
$769.60M
$750.50M
$687.70M
$639.70M
$847.00M
$759.30M
$1.04B
$1.25B
$1.41B
$157.70M
Long-term debt
$4.75B
$4.75B
$4.74B
$4.72B
$4.32B
$4.32B
$4.05B
$4.05B
$4.06B
$4.06B
$4.06B
$5.05B
Total debt
$5.71B
$5.63B
$5.51B
$5.47B
$5.01B
$4.96B
$4.90B
$4.81B
$5.09B
$5.31B
$5.47B
$5.21B
Total liabilities
$7.59B
$7.54B
$7.32B
$7.30B
$6.84B
$6.74B
$6.68B
$6.76B
$7.13B
$7.26B
$7.46B
$7.32B
Shareholders' equity
$4.53B
$4.56B
$4.70B
$4.91B
$4.80B
$4.98B
$5.10B
$4.94B
$4.60B
$4.54B
$4.38B
$4.47B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$322.10M
$252.70M
$267.50M
$479.50M
$324.80M
$223.90M
$361.10M
$559.90M
$470.80M
$241.90M
$339.80M
$560.40M
Capital expenditures
$145.70M
$131.90M
$136.70M
$124.00M
$118.90M
$107.20M
$122.20M
$122.00M
$130.00M
$120.40M
$135.00M
$123.50M
Free cash flow
$176.40M
$120.80M
$130.80M
$355.50M
$205.90M
$116.70M
$238.90M
$437.90M
$340.80M
$121.50M
$204.80M
$436.90M
Investing cash flow
-$153.50M
-$131.90M
-$136.70M
-$124.00M
-$118.90M
-$107.20M
-$121.40M
-$122.00M
-$203.70M
-$120.40M
-$135.00M
-$123.50M
Financing cash flow
-$369.70M
-$131.90M
-$148.80M
-$64.30M
-$501.40M
-$95.80M
-$251.00M
-$436.70M
-$276.20M
-$117.70M
-$217.20M
-$413.30M
Dividends paid
$48.10M
$48.20M
$48.20M
$48.40M
$48.40M
$48.50M
$62.00M
$61.50M
$60.80M
$67.10M
$66.40M
$65.90M
Share buybacks
—
—
—
$0
$0
$0
$127.40M
$300.00M
$500.10M
$260.00M
$300.00M
$92.00M
Stock-based compensation
$10.50M
$41.20M
$19.10M
$11.60M
$9.70M
$33.50M
$13.10M
$17.30M
$14.50M
$43.30M
$17.20M
$14.00M
Depreciation & amortization
$158.80M
$166.60M
$166.90M
$173.40M
$173.70M
$176.40M
$179.30M
$185.10M
$186.10M
$184.80M
$191.40M
$196.40M
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.