EQUIFAX INC
EQUIFAX INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Software And Software Development Costs | 2,886 | - | - | - | - | - | - | - | - | - | - | - | |||||
Data Processing Equipment And Furniture | 232 | 239 | 239 | 245 | 247 | 233 | 230 | 257 | 254 | 248 | 248 | 286 | |||||
Land Buildings And Improvements | 297 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 170 | 183 | 181 | 189 | 189 | 195 | 170 | 468 | 182 | 201 | 217 | 413 | |||||
Accounts Receivable Net Current | 1,104 | 1,072 | 1,013 | 1,015 | 1,039 | 1,018 | 958 | 954 | 1,012 | 1,006 | 908 | 968 | |||||
Prepaid Expense Current | 167 | 185 | 144 | 143 | 154 | 178 | 135 | 134 | 149 | 171 | 143 | 142 | |||||
Other Assets Current | 141 | 47 | 75 | 116 | 120 | 85 | 98 | 98 | 75 | 72 | 89 | 75 | |||||
Assets Current | 1,581 | 1,487 | 1,412 | 1,463 | 1,502 | 1,476 | 1,361 | 1,653 | 1,418 | 1,450 | 1,356 | 1,597 | |||||
Property Plant And Equipm… | |||||||||||||||||
Capitalized Computer Software Gross | - | 2,988 | 3,098 | 3,003 | 2,930 | 2,864 | 2,818 | 2,790 | 2,698 | 2,596 | 2,541 | 2,428 | |||||
Property Plant And Equipment Gross | 3,414 | 3,529 | 3,637 | 3,538 | 3,463 | 3,382 | 3,332 | 3,333 | 3,236 | 3,127 | 3,062 | 2,982 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,485 | -1,599 | -1,705 | -1,622 | -1,550 | -1,492 | -1,440 | -1,417 | -1,350 | -1,277 | -1,228 | -1,218 | |||||
Property Plant And Equipment Net | 1,929 | 1,930 | 1,932 | 1,917 | 1,913 | 1,889 | 1,892 | 1,916 | 1,885 | 1,850 | 1,834 | 1,764 | |||||
Goodwill | 6,793 | 6,791 | 6,746 | 6,665 | 6,655 | 6,591 | 6,548 | 6,730 | 6,747 | 6,761 | 6,830 | 6,731 | |||||
Indefinite Lived Contractual Rights | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | |||||
Finite Lived Intangible Assets Net | 1,224 | 1,283 | 1,331 | 1,369 | 1,426 | 1,474 | 1,521 | 1,632 | 1,690 | 1,774 | 1,859 | 1,904 | |||||
Other Assets Noncurrent | 360 | 357 | 348 | 324 | 328 | 331 | 343 | 318 | 318 | 322 | 306 | 258 | |||||
Assets | 11,982 | 11,942 | 11,864 | 11,832 | 11,918 | 11,855 | 11,759 | 12,344 | 12,152 | 12,251 | 12,280 | 12,349 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 1,410 | 1,253 | 1,038 | 759 | 847 | 640 | 688 | 751 | 770 | 880 | 963 | 501 | |||||
Accounts Payable Current | 127 | 158 | 206 | 156 | 172 | 172 | 138 | 153 | 202 | 198 | 198 | 191 | |||||
Accrued Liabilities Current | 331 | 379 | 276 | 299 | 270 | 281 | 251 | 263 | 238 | 306 | 245 | 267 | |||||
Employee Related Liabilities Current | 166 | 143 | 286 | 245 | 159 | 124 | 216 | 206 | 145 | 114 | 169 | 174 | |||||
Contract With Customer Liability Current | 101 | 106 | 101 | 111 | 113 | 136 | 116 | 112 | 105 | 113 | 110 | 115 | |||||
Other Liabilities Current | 491 | 412 | 427 | 413 | 385 | 377 | 403 | 390 | 328 | 363 | 335 | 334 | |||||
Liabilities Current | 2,626 | 2,451 | 2,335 | 1,984 | 1,946 | 1,731 | 1,812 | 1,874 | 1,787 | 1,974 | 2,019 | 1,582 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 4,057 | 4,056 | 4,055 | 4,054 | 4,051 | 4,324 | 4,323 | 4,721 | 4,743 | 4,745 | 4,748 | 5,500 | |||||
Deferred Income Tax Liabilities Net | 425 | 402 | 391 | 376 | 339 | 343 | 352 | 343 | 427 | 454 | 475 | 469 | |||||
Pension And Other Postretirement Defined Benefit P… | 102 | 103 | 103 | 104 | 105 | 106 | 107 | 95 | 96 | 98 | 100 | 98 | |||||
Other Liabilities Noncurrent | 253 | 249 | 241 | 238 | 241 | 238 | 247 | 265 | 267 | 268 | 251 | 216 | |||||
Liabilities | 7,462 | 7,259 | 7,126 | 6,756 | 6,682 | 6,742 | 6,840 | 7,298 | 7,319 | 7,539 | 7,593 | 7,864 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 122 | 120 | 114 | 119 | 116 | 113 | 105 | 121 | 121 | 132 | 135 | 176 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | |||||
Additional Paid In Capital Common Stock | 2,083 | 2,064 | 2,023 | 2,003 | 1,975 | 1,953 | 1,915 | 1,897 | 1,857 | 1,825 | 1,761 | 1,737 | |||||
Retained Earnings Accumulated Deficit | 6,666 | 6,549 | 6,445 | 6,330 | 6,232 | 6,103 | 6,019 | 5,893 | 5,800 | 5,685 | 5,609 | 5,525 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -460 | -462 | -517 | -551 | -560 | -657 | -723 | -465 | -544 | -527 | -431 | -564 | |||||
Treasury Stock Value | -4,139 | -3,841 | -3,578 | -3,074 | -2,775 | -2,648 | -2,645 | -2,647 | -2,648 | -2,652 | -2,635 | -2,635 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | -2,635 | - | |||||
Common Stock Held In Trust | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | |||||
Stockholders Equity | 4,380 | 4,541 | 4,604 | 4,957 | 5,120 | 4,981 | 4,814 | 4,926 | 4,696 | 4,581 | 4,534 | 4,309 | |||||
Minority Interest | 18 | 22 | 20 | 19 | 16 | 19 | 18 | 17 | 17 | 19 | 18 | 16 | |||||
Liabilities And Stockholders Equity | 11,982 | 11,942 | 11,864 | 11,832 | 11,918 | 11,855 | 11,759 | 12,344 | 12,152 | 12,251 | 12,280 | 12,349 | |||||
Allowance For Doubtful Accounts Receivable Current | 21 | 22 | 20 | 19 | 19 | 18 | 17 | 17 | 17 | 16 | 17 | 18 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | |||||
Shares Outstanding | 118 | 119 | 120 | 123 | 124 | 124 | 124 | 124 | 124 | 124 | 123 | 123 | |||||
Treasury Stock Common Shares | 71 | 69 | 68 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | |||||
Common Stock Shares Held In Employee Trust Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.70% | -14.63% | -13.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.71% | 8.04% | 5.74% | 3.91% | 7.70% | -3.21% | -9.91% | -3.73% | -1.06% | -5.39% | -8.63% | -9.73% |
| 2024 | 13.62% | 10.54% | 18.02% | 8.40% | 13.92% | 5.91% | -9.99% | -3.48% | -11.28% | -2.04% | -8.55% | 12.07% |
| 2023 | - | - | - | -7.61% | -5.17% | -14.05% | 14.62% | 36.87% | 36.40% | -4.62% | -6.86% | -8.90% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.60 | 0.61 | 0.60 | 0.74 | 0.77 | 0.85 | 0.75 | 0.88 | 0.79 | 0.73 | 0.67 | 1.01 | |||||
| Quick Ratio | 0.54 | 0.53 | 0.54 | 0.67 | 0.69 | 0.75 | 0.68 | 0.81 | 0.71 | 0.65 | 0.60 | 0.92 | |||||
| Working Capital | -1.04B | -964.00M | -923.20M | -520.40M | -443.70M | -255.20M | -450.90M | -221.30M | -369.30M | -524.30M | -662.70M | 15.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.70 | 1.60 | 1.54 | 1.36 | 1.31 | 1.35 | 1.42 | 1.48 | 1.56 | 1.65 | 1.67 | 1.83 | |||||
| Interest Coverage TTM | 5.19 | 5.33 | 5.16 | 5.14 | 4.96 | 4.74 | 4.55 | 4.28 | 4.16 | 3.91 | 3.87 | 3.67 | |||||
| Debt Ratio | 0.62 | 0.61 | 0.60 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.62 | 0.62 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.45 | 0.46 | 0.45 | 0.44 | 0.43 | |||||
| Days Sales Outstanding TTM | 60.68 | 60.71 | 59.19 | 60.45 | 64.10 | 64.42 | 59.94 | 62.75 | 65.06 | 65.65 | 61.21 | 64.41 | |||||
| Receivables Turnover TTM | 6.01 | 6.01 | 6.17 | 6.04 | 5.69 | 5.67 | 6.09 | 5.82 | 5.61 | 5.56 | 5.96 | 5.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.83 | 5.82 | 5.35 | 5.29 | 5.10 | 4.88 | 4.84 | 4.55 | 4.74 | 4.53 | 4.45 | 4.22 | |||||
| Free Cash Flow Per Share TTM | 9.33 | 9.49 | 9.21 | 8.12 | 7.40 | 6.52 | 6.57 | 6.32 | 5.46 | 5.21 | 4.19 | 4.13 | |||||
| Dividend Per Share TTM | 2.16 | 2.10 | 1.89 | 1.79 | 1.67 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 55.54% | 56.12% | 56.45% | 56.26% | 55.80% | 55.57% | 55.67% | 55.53% | 55.63% | 55.49% | 55.65% | 55.36% | |||||
| Operating Profit Margin TTM | 17.85% | 18.26% | 18.03% | 18.49% | 18.52% | 18.37% | 18.34% | 17.88% | 18.26% | 17.80% | 17.73% | 16.84% | |||||
| Net Profit Margin TTM | 10.79% | 11.19% | 10.94% | 11.04% | 10.91% | 10.66% | 10.63% | 10.19% | 10.82% | 10.56% | 10.48% | 10.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.35% | 9.55% | 6.92% | 6.35% | 6.86% | 7.12% | 7.90% | 8.79% | 7.97% | 5.76% | 2.79% | -0.79% | |||||
| Net Income Growth (1Y) | 9.12% | 14.99% | 9.97% | 15.17% | 7.78% | 8.08% | 9.50% | 9.04% | 12.87% | -3.48% | -20.76% | -26.55% | |||||
| EPS Growth (1Y) | 14.28% | 18.92% | 10.50% | 15.92% | 7.52% | 7.56% | 8.70% | 8.24% | 11.96% | -4.19% | -21.08% | -26.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.03 | 30.64 | 39.99 | 47.73 | 49.95 | 48.85 | 51.50 | 62.93 | 49.88 | 57.37 | 54.00 | 42.20 | |||||
| P/B TTM | 4.29 | 4.74 | 5.75 | 6.32 | 6.22 | 5.99 | 6.46 | 7.28 | 6.28 | 7.08 | 6.54 | 5.12 | |||||
| P/S TTM | 2.92 | 3.43 | 4.37 | 5.27 | 5.45 | 5.21 | 5.48 | 6.41 | 5.40 | 6.06 | 5.66 | 4.29 | |||||
| Market Cap | 18.79B | 21.53B | 26.57B | 31.31B | 31.83B | 29.85B | 31.11B | 35.85B | 29.49B | 32.43B | 29.79B | 22.04B | |||||
| Enterprise Value | 24.09B | 26.66B | 31.48B | 35.94B | 36.53B | 34.62B | 35.95B | 40.85B | 34.82B | 37.86B | 35.29B | 27.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.11B | 1.14B | 1.13B | 999.40M | 917.00M | 808.90M | 813.00M | 783.50M | 675.40M | 643.70M | 515.50M | 508.40M | |||||
| Net Debt | 5.30B | 5.12B | 4.91B | 4.62B | 4.71B | 4.77B | 4.84B | 5.00B | 5.33B | 5.42B | 5.49B | 5.59B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EQUIFAX INC (EFX) — SEC Financial Statements & Analysis
EQUIFAX INC (EFX) is a services-consumer credit reporting, collection agencies company, incorporated in GA. EQUIFAX INC trades on NYSE as: EFX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EQUIFAX INC reported a 10.35% year-over-year revenue growth, a Gross Profit Margin of 55.54% (TTM), a Debt-to-Equity ratio of 1.70x, a Price-to-Sales (P/S) ratio of 2.92x (TTM), a Price-to-Book (P/B) ratio of 4.29x (TTM), at a market cap of $18.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.35%
- Gross Profit Margin TTM
- 55.54%
- Debt To Equity
- 1.70x
- P/S TTM
- 2.92x
- P/B TTM
- 4.29x
- Market Cap
- $18.79B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EQUIFAX INC in?
EQUIFAX INC (EFX) operates in the Services-Consumer Credit Reporting, Collection Agencies industry.
What is EFX's market cap?
EQUIFAX INC (EFX) has a market capitalization of $18.79B as of 2026-06-30.
What is EFX's P/E ratio?
EQUIFAX INC (EFX)'s trailing twelve month P/E ratio is 27.03x as of 2026-06-30.
What exchange does EFX trade on?
EQUIFAX INC (EFX) trades on the NYSE.
Where is EQUIFAX INC incorporated?
EQUIFAX INC is incorporated in GA.