CoverageForm 410-K10-Q8-K13D13G13F

EFX · Equifax Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EFX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.65B-$1.54B$1.54B$1.44B-$1.44B$1.43B$1.39B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$411.00M-$434.10M$384.20M$374.90M-$380.40M$352.60M$372.60M-
Total Operating Expenses$1.36B-$1.28B$1.23B$1.21B-$1.19B$1.15B$1.16B-
D&A$184.80M-$183.30M$177.40M$176.40M-$169.10M$164.80M$166.60M-
Operating Income$287.70M-$264.30M$310.80M$235.80M-$247.10M$282.20M$224.70M-
Interest Expense$55.70M-$52.20M$53.10M$59.70M-$56.30M$60.70M$59.70M-
Income Tax$62.50M-$53.80M$68.70M$51.60M-$51.10M$59.40M$40.50M-
Net Income$171.50M-$160.20M$191.30M$133.10M-$141.30M$163.90M$124.90M-
EPS - Basic$1.43-$1.30$1.54$1.07-$1.14$1.32$1.01-
EPS - Diluted$1.42-$1.29$1.53$1.06-$1.13$1.31$1.00-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$183.40M$180.80M$189.00M$189.00M$195.20M$169.90M$468.20M$181.90M$201.00M$216.80M
Accounts Receivable$1.07B$1.01B$1.01B$1.04B$1.02B$957.60M$953.60M$1.01B$1.01B$908.20M
Inventory----------
Accounts Payable$158.40M$206.40M$156.20M$172.10M$172.30M$138.20M$152.80M$201.90M$198.10M$197.60M
Current Assets$1.49B$1.41B$1.46B$1.50B$1.48B$1.36B$1.65B$1.42B$1.45B$1.36B
Total Assets$11.94B$11.86B$11.83B$11.92B$11.85B$11.76B$12.34B$12.15B$12.25B$12.28B
Current Liabilities$2.45B$2.34B$1.98B$1.95B$1.73B$1.81B$1.87B$1.79B$1.97B$2.02B
Long-term Debt$4.06B$4.06B$4.05B$4.05B$4.32B$4.32B$4.72B$4.74B$4.75B$4.75B
Total Liabilities$7.26B$7.13B$6.76B$6.68B$6.74B$6.84B$7.30B$7.32B$7.54B$7.59B
Stockholders' Equity$4.54B$4.60B$4.94B$5.10B$4.98B$4.80B$4.91B$4.70B$4.56B$4.53B
Retained Earnings$6.55B$6.45B$6.33B$6.23B$6.10B$6.02B$5.89B$5.80B$5.68B$5.61B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$241.90M---$223.90M---$252.70M-
Investing Cash Flow($120.40M)---($107.20M)---($131.90M)-
Financing Cash Flow($117.70M)---($95.80M)---($131.90M)-
CapEx$120.40M---$107.20M---$131.90M-
Free Cash Flow$121.50M---$116.70M---$120.80M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin17.4%-17.1%20.2%16.4%-17.1%19.7%16.2%-
EBITDA margin28.7%-29.0%31.8%28.6%-28.9%31.2%28.2%-
Net margin10.4%-10.4%12.4%9.2%-9.8%11.5%9.0%-
Free cash flow margin7.4%---8.1%---8.7%-
FCF / Net income0.71---0.88---0.97-
R&D / Revenue----------
SG&A / Revenue24.9%-28.1%25.0%26.0%-26.4%24.6%26.8%-
Effective tax rate26.7%-25.1%26.4%27.9%-26.6%26.6%24.5%-
Return on assets1.4%-1.4%1.6%1.1%-1.1%1.3%1.0%-
Return on equity3.8%-3.2%3.7%2.7%-2.9%3.5%2.7%-
Return on invested capital2.5%-2.2%2.5%1.8%-1.9%2.2%1.8%-
Liquidity
Current ratio0.610.600.740.770.850.750.880.790.730.67
Quick ratio0.610.600.740.770.850.750.880.790.730.67
Cash ratio0.070.080.100.100.110.090.250.100.100.11
Leverage
Debt / Equity0.890.880.820.790.870.900.961.011.041.05
Debt / Assets0.340.340.340.340.360.370.380.390.390.39
Debt / EBITDA8.58-9.068.3010.49-11.3410.6112.13-
Interest coverage5.2x-5.1x5.9x3.9x-4.4x4.6x3.8x-
Equity multiplier2.632.582.402.342.382.452.512.592.692.71
Liabilities / Assets0.610.600.570.560.570.580.590.600.620.62
Efficiency
Asset turnover0.14-0.130.130.12-0.120.120.11-
Inventory turnover----------
Days sales outstanding237d-240d247d258d-241d258d264d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E126.8x-198.9x169.5x229.8x-260.1x185.1x267.5x-
P / B4.8x-6.4x6.4x6.1x-7.5x6.4x7.3x-
P / S13.2x-20.6x21.1x21.1x-25.5x21.2x24.0x-
EV / EBITDA54.2x-79.8x74.3x83.9x-98.6x77.9x96.9x-
Growth
Revenue growth (YoY)14.3%-7.2%7.4%3.8%-9.3%8.6%6.7%-
Revenue CAGR (3y)8.2%-7.5%5.3%1.9%-5.6%5.0%4.6%-
Revenue CAGR (5y)6.3%-7.7%9.4%8.5%-10.5%10.2%10.4%-
Gross profit growth (YoY)----------
Operating income growth (YoY)22.0%-7.0%10.1%4.9%-0.3%19.1%9.4%-
Net income growth (YoY)28.9%-13.4%16.7%6.6%--12.9%18.5%11.1%-
EPS growth (YoY)34.0%-14.2%16.8%6.0%--13.7%17.0%9.9%-
EPS CAGR (3y)16.0%--1.3%-2.1%-16.2%--12.0%-9.0%-15.2%-
EPS CAGR (5y)-2.8%--6.7%14.4%2.9%-11.4%19.0%--
FCF growth (YoY)4.1%----3.4%-----
FCF CAGR (5y)31.9%---------
Book value growth (YoY)-8.8%-4.0%0.6%8.7%9.2%5.8%14.3%12.0%12.2%14.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.15B total
Workforce Solutions$2.58B · 31.7%
USInformation Solutions$2.08B · 25.5%
United States Consumer Information Solutions$2.08B · 25.5%
International$1.41B · 17.3%

Product / service

$4.66B total
Verification Services$2.18B · 46.8%
Online Information Solutions$1.82B · 39.1%
Employer Services$402.50M · 8.6%
Financial Marketing Services$257.10M · 5.5%

Geographic

$7.22B total
US$4.66B · 64.6%
Other Countries$498.30M · 6.9%
Latin America$403.40M · 5.6%
Europe$396.70M · 5.5%
Asia Pacific$342.30M · 4.7%
GB$325.90M · 4.5%
AU$318.10M · 4.4%
CA$271.30M · 3.8%

Peer comparison

Same SIC group: Services-Consumer Credit Reporting, Collection Agencies

CompanyRevenue (last FY)Net marginROE
MCO$7.72B31.9%60.7%
SPGI$14.21B27.1%12.4%
TRU$4.58B10.0%10.3%
DNB---
ECRD---

Comparing EQUIFAX INC against the 5 most active filers in the same SIC group.

Dividends

$2.12/share trailing 12 months · +26.9% YoY

Ex-datePer share
May 22, 2026$0.5600
Mar 9, 2026$0.5600
Nov 24, 2025$0.5000
Sep 2, 2025$0.5000
May 23, 2025$0.5000
Feb 21, 2025$0.3900
Nov 22, 2024$0.3900
Sep 3, 2024$0.3900
May 23, 2024$0.3900
Feb 22, 2024$0.3900
Nov 22, 2023$0.3900
Sep 5, 2023$0.3900
May 24, 2023$0.3900
Feb 21, 2023$0.3900
Nov 22, 2022$0.3900
Sep 2, 2022$0.3900
May 24, 2022$0.3900
Feb 18, 2022$0.3900
Nov 23, 2021$0.3900
Sep 3, 2021$0.3900
May 24, 2021$0.3900
Feb 19, 2021$0.3900
Nov 23, 2020$0.3900
Aug 24, 2020$0.3900