EQUIFAX INC

EFX · Mid cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$6.1B	$5.7B	$5.3B	$5.1B	$4.9B
Selling, general & administrative	$1.6B	$1.5B	$1.4B	$1.3B	$1.3B
Operating income	$1.1B	$1.0B	$933.6M	$1.1B	$1.1B
Interest expense	$212.3M	$229.1M	$241.4M	$183.0M	$145.6M
Pretax income	$894.9M	$810.5M	$717.9M	$929.7M	$949.2M
Income tax expense	$230.6M	$203.2M	$166.2M	$229.5M	$200.7M
Net income	$660.3M	$604.1M	$545.3M	$696.2M	$744.2M
Balance Sheet
Cash and equivalents	$180.8M	$169.9M	$216.8M	$285.2M	$224.7M
Current assets	$1.4B	$1.4B	$1.4B	$1.4B	$1.1B
Total assets	$11.9B	$11.8B	$12.3B	$11.5B	$11.0B
Current liabilities	$2.3B	$1.8B	$2.0B	$2.0B	$2.3B
Total liabilities	$7.1B	$6.8B	$7.6B	$7.6B	$7.4B
Total debt	$5.1B	$5.0B	$5.7B	$5.8B	$5.3B
Stockholders' equity	$4.6B	$4.8B	$4.5B	$4.0B	$3.6B
Cash Flow Statement
Cash from operations	$1.6B	$1.3B	$1.1B	$757.1M	$1.3B
Depreciation and amortization	$726.9M	$680.6M	$619.8M	$568.6M	$489.6M
Stock-based compensation	$78.4M	$81.6M	$71.8M	$62.6M	$54.9M
Capital expenditure	$481.4M	$511.5M	$601.3M	$624.5M	$469.0M
Free cash flow	$1.1B	$813.0M	$515.5M	$132.6M	$865.8M
Dividends paid	$232.8M	$193.2M	$191.8M	$191.1M	$190.0M
Share repurchases	$927.5M	$0	$0	$0	$69.9M

Shares outstanding 119.1M · Free float 96.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.