Equifax Inc.
EFX | NYSE
$191.03
+$6.43 (+3.48%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 748.8M | 696.9M | 704.4M | 664.9M | 661.3M | 642.5M | 615M | 607.3M | 568.4M | 590M | 564.3M | 551.7M | 526.3M | 528.9M | 590.9M | 700.2M | 714.1M | 753.9M | 768.4M | 748.5M | 716.1M | 738.8M | 623.3M |
Depreciation & Amortization | 758.7M | 747.4M | 735.3M | 726.9M | 714.5M | 702.8M | 690.4M | 680.6M | 665.7M | 649M | 634.2M | 619.8M | 605.5M | 591.7M | 581.5M | 568.6M | 558.8M | 534.4M | 512.2M | 489.6M | 459M | 443.6M | 421.7M |
Stock-Based Compensation | 74.5M | 87.8M | 83.7M | 73.9M | 83.6M | 67.9M | 73.9M | 81.6M | 82.4M | 79.9M | 73.3M | 71.8M | 73.5M | 78.1M | 80M | 62.6M | 60.5M | 57.7M | 56.5M | 54.9M | 55.6M | 56.9M | 56.6M |
Other Working Capital | 30.3M | 64.4M | 105.1M | 158M | 77.3M | 35.8M | -12.8M | 88.2M | 37.5M | 68.5M | 98.7M | -19.2M | 64.3M | -69.8M | -75.8M | 2.3M | 34.5M | 128.2M | 205.2M | 39.9M | 74.2M | 102.5M | 62.4M |
Other Non-Cash Items | 13.5M | 3.5M | 2.7M | 2.7M | -10.8M | -800K | n/a | n/a | n/a | -200K | -10.7M | -13.8M | -30.4M | -48M | -31.6M | -36.8M | 38.7M | 39.1M | 38.8M | 58.8M | 13.2M | -99.3M | -104.9M |
Deferred Income Tax | 74.1M | 75.5M | 46.7M | 30.2M | 7.9M | -34.6M | -52M | -66.9M | -47.5M | -104.2M | -76.2M | -70.2M | -27.7M | 55.8M | 36M | 88.1M | 44.6M | 21.9M | 26.4M | 9.3M | 1.1M | 52.5M | 75.3M |
Change in Working Capital | -56.7M | 1.3M | 60.9M | 117.1M | 13.2M | 11.5M | -31.6M | 21.9M | 52.8M | 9.5M | 33.7M | -42.5M | -27.1M | -113.2M | -150.3M | -625.6M | -599.7M | -546.5M | -409.4M | -26.3M | 1.7M | 22.8M | -13.2M |
Operating Cash Flow | 1.61B | 1.61B | 1.63B | 1.62B | 1.47B | 1.39B | 1.3B | 1.32B | 1.32B | 1.22B | 1.22B | 1.12B | 1.12B | 1.09B | 1.11B | 757.1M | 817M | 860.5M | 992.9M | 1.33B | 1.25B | 1.22B | 1.06B |
Capital Expenditures | -508.9M | -507.4M | -494.6M | -481.4M | -470.3M | -472.3M | -486.8M | -511.5M | -538.3M | -548.6M | -574.9M | -601.3M | -611.7M | -630.4M | -626.3M | -624.5M | -604.5M | -548.9M | -512.5M | -469M | -444.7M | -464M | -446.3M |
Cash Acquisitions | -74.6M | -74.6M | -74.6M | -74.6M | n/a | n/a | n/a | n/a | -7.8M | -279.5M | -272.6M | -276.9M | -265.4M | -319.1M | -227.6M | -335M | -2.17B | -2.09B | -2.19B | -2.93B | -1.11B | -873.4M | -883.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 800K | 1.6M | 1.6M | 1.6M | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 4.9M | 4.9M | 4.9M | n/a | n/a | n/a |
Investing Cash Flow | -583.5M | -582M | -568.4M | -555.2M | -469.5M | -471.5M | -486.8M | -511.5M | -546.1M | -828.1M | -847.5M | -878.2M | -877.1M | -949.5M | -853.9M | -959.5M | -2.77B | -2.63B | -2.69B | -3.4B | -1.55B | -1.34B | -1.33B |
Debt Repayment | 395.5M | 568.1M | 342.4M | 80.8M | -660.7M | -617.5M | -664.9M | -704.6M | -533.8M | -167.7M | -185.5M | -83.8M | 112.6M | -19.7M | -16.8M | 486.1M | 404.5M | -390.7M | -760.6M | -1.28B | -1.1B | -502.2M | 871.7M |
Common Stock Repurchased | -1.15B | -1.35B | -1.18B | -916.6M | -416.5M | -127.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.5M | -83.4M | -117.5M | -117.5M | -104M | -34.1M |
Dividend Paid | -260.2M | -255.8M | -251.4M | -232.8M | -220.4M | -207.3M | -193.5M | -193.2M | -192.9M | -192.6M | -192.1M | -191.8M | -191.5M | -191M | -191.1M | -191.1M | -190.7M | -190.7M | -190.4M | -190M | -190M | -189.9M | -189.7M |
Other Financial Acitivies | -38.8M | -32.9M | -23.7M | -20.7M | -20.2M | -24.8M | -22.5M | -26.8M | -69.2M | -63.3M | -62.8M | -62.9M | -19M | -19.1M | -20.4M | -34.8M | -48.9M | 2.14B | 2.15B | 2.17B | 2.18B | -8.2M | -18.4M |
Financial Cash Flow | -1.02B | -1.03B | -1.06B | -1.04B | -1.27B | -912.5M | -810.3M | -846.4M | -714.7M | -369.7M | -394.8M | -306.2M | -79.3M | -208.5M | -213.9M | 273.7M | 191.8M | 1.56B | 1.15B | 617.7M | 787.9M | -785.8M | 629.5M |
Net Cash Flow | 3.9M | 200K | 7.3M | 30M | -260.1M | 7.1M | -5.8M | -46.9M | 55.6M | 17.8M | -31.5M | -68.4M | 170.9M | -59.5M | 31.6M | 60.5M | -1.78B | -234.5M | -565M | -1.46B | 489.9M | -889.3M | 396M |
Free Cash Flow | 1.1B | 1.11B | 1.14B | 1.13B | 999.4M | 917M | 808.9M | 813M | 783.5M | 675.4M | 643.7M | 515.5M | 508.4M | 462.9M | 480.2M | 132.6M | 212.5M | 311.6M | 480.4M | 865.8M | 802M | 751.3M | 612.5M |
Adj. Free Cash Flow | 1.03B | 1.02B | 1.06B | 1.06B | 915.8M | 849.1M | 735M | 731.4M | 701.1M | 595.5M | 570.4M | 443.7M | 434.9M | 384.8M | 400.2M | 70M | 152M | 253.9M | 423.9M | 810.9M | 746.4M | 694.4M | 555.9M |
Maintenance CapEx | -468.64M | -435.51M | -390.03M | -360.69M | -362.35M | -359.68M | -373.46M | -388.44M | -407.44M | -433.52M | -492.98M | -545.24M | -590.93M | -624.89M | -600.89M | -562.15M | -512.29M | -427.72M | -355.65M | -292.59M | -255.42M | -270.25M | -287.7M |
Growth CapEx | -40.26M | -71.89M | -104.57M | -120.71M | -107.95M | -112.62M | -113.34M | -123.06M | -130.86M | -115.08M | -81.92M | -56.06M | -20.77M | -5.51M | -25.41M | -62.35M | -92.21M | -121.18M | -156.85M | -176.41M | -189.28M | -193.75M | -158.6M |
Owner Earnings | 1.14B | 1.18B | 1.24B | 1.26B | 1.11B | 1.03B | 922.24M | 936.06M | 914.36M | 790.48M | 725.62M | 571.56M | 529.17M | 468.41M | 505.61M | 194.95M | 304.71M | 432.78M | 637.25M | 1.04B | 991.28M | 945.05M | 771.1M |
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