Equifax Inc.
EFX | NYSE
$193.44
+$8.84 (+4.79%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter 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 | 213.4M | 185.1M | 173.3M | 177M | 161.5M | 192.6M | 133.8M | 173.4M | 142.7M | 165.1M | 126.1M | 134.5M | 164.3M | 139.4M | 113.5M | 109.1M | 166.9M | 201.4M | 222.8M | 123M | 206.7M | 215.9M | 202.9M |
Depreciation & Amortization | 196.4M | 191.4M | 184.8M | 186.1M | 185.1M | 179.3M | 176.4M | 173.7M | 173.4M | 166.9M | 166.6M | 158.8M | 156.7M | 152.1M | 152.2M | 144.5M | 142.9M | 141.9M | 139.3M | 134.7M | 118.5M | 119.7M | 116.7M |
Stock-Based Compensation | 14M | 17.2M | 43.3M | n/a | 27.3M | 13.1M | 33.5M | 9.7M | 11.6M | 19.1M | 41.2M | 10.5M | 9.1M | 12.5M | 39.7M | 12.2M | 13.7M | 14.4M | 22.3M | 10.1M | 10.9M | 13.2M | 20.7M |
Other Working Capital | 101.6M | -45.5M | -114.7M | 88.9M | 135.7M | -4.8M | -61.8M | 8.2M | 94.2M | -53.4M | 39.2M | -42.5M | 125.2M | -23.2M | -78.7M | 41M | -8.9M | -29.2M | -600K | 73.2M | 84.8M | 47.8M | -165.9M |
Other Non-Cash Items | n/a | n/a | n/a | 13.5M | -10M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -10.5M | -3.1M | -16.6M | -17.8M | 5.9M | -8.3M | 58.9M | -17.4M | 5.6M | 11.7M |
Deferred Income Tax | 35.5M | 24.5M | 13.5M | 600K | 36.9M | -4.3M | -3M | -21.7M | -5.6M | -21.7M | -17.9M | -2.3M | -62.3M | 6.3M | -11.9M | 40.2M | 21.2M | -13.5M | 40.2M | -3.3M | -1.5M | -9M | 23.1M |
Change in Working Capital | 101.1M | -78.4M | -173M | 93.6M | 159.1M | -18.8M | -116.8M | -10.3M | 157.4M | -61.9M | -63.3M | 20.6M | 114.1M | -37.7M | -139.5M | 36M | 28M | -74.8M | -614.8M | 61.9M | 81.2M | 62.3M | -231.7M |
Operating Cash Flow | 560.4M | 339.8M | 241.9M | 470.8M | 559.9M | 361.1M | 223.9M | 324.8M | 479.5M | 267.5M | 252.7M | 322.1M | 381.7M | 262.1M | 150.9M | 325.4M | 354.9M | 275.3M | -198.5M | 385.3M | 398.4M | 407.7M | 143.4M |
Capital Expenditures | -123.5M | -135M | -120.4M | -130M | -122M | -122.2M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -145.7M | -134.3M | -163M | -158.3M | -156.1M | -153M | -158.9M | -156.5M | -136.1M | -97.4M | -122.5M | -113M |
Cash Acquisitions | n/a | n/a | n/a | -74.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.8M | -271.7M | 6.9M | -4.3M | 3.7M | -325.4M | 98.4M | -111.7M | -1.83B | -247.3M | 400K | -860.5M |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | 4.9M | n/a | n/a | n/a |
Investing Cash Flow | -123.5M | -135M | -120.4M | -204.6M | -122M | -121.4M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -153.5M | -406M | -156.1M | -162.6M | -152.4M | -478.4M | -60.5M | -268.2M | -1.96B | -344.7M | -122.1M | -973.5M |
Debt Repayment | -254.5M | 157.9M | 213.5M | 278.6M | -81.9M | -67.8M | -48.1M | -462.9M | -38.7M | -115.2M | -87.8M | -292.1M | 327.4M | -133M | 13.9M | -95.7M | 195.1M | -130.1M | 516.8M | -177.3M | -600.1M | -500M | -700K |
Common Stock Repurchased | -92M | -300M | -260M | -500.1M | -289.1M | -127.4M | 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 | -13.5M | -69.9M | -34.1M |
Dividend Paid | -65.9M | -66.4M | -67.1M | -60.8M | -61.5M | -62M | -48.5M | -48.4M | -48.4M | -48.2M | -48.2M | -48.1M | -48.1M | -47.7M | -47.9M | -47.8M | -47.6M | -47.8M | -47.9M | -47.4M | -47.6M | -47.5M | -47.5M |
Other Financial Acitivies | -7.9M | -15.1M | -14.5M | -1.3M | -2M | -5.9M | -11.5M | -800K | -6.6M | -3.6M | -15.8M | -43.2M | -700K | -3.1M | -15.9M | 700K | -800K | -4.4M | -30.3M | -13.4M | 2.18B | 7.2M | -6.3M |
Financial Cash Flow | -413.3M | -217.2M | -117.7M | -275.3M | -420.9M | -251M | -95.8M | -501.4M | -64.3M | -148.8M | -131.9M | -369.7M | 280.7M | -173.9M | -43.3M | -142.8M | 151.5M | -179.3M | 444.3M | -224.7M | 1.52B | -591.7M | -88.6M |
Net Cash Flow | 22.8M | -13.3M | 2.6M | -8.2M | 19.1M | -6.2M | 25.3M | -298.3M | 286.3M | -19.1M | -15.8M | -195.8M | 248.5M | -68.4M | -52.7M | 43.5M | 18.1M | 22.7M | -23.8M | -1.8B | 1.57B | -307.8M | -918.7M |
Free Cash Flow | 436.9M | 204.8M | 121.5M | 340.8M | 437.9M | 238.9M | 116.7M | 205.9M | 355.5M | 130.8M | 120.8M | 176.4M | 247.4M | 99.1M | -7.4M | 169.3M | 201.9M | 116.4M | -355M | 249.2M | 301M | 285.2M | 30.4M |
Adj. Free Cash Flow | 422.9M | 187.6M | 78.2M | 340.8M | 410.6M | 225.8M | 83.2M | 196.2M | 343.9M | 111.7M | 79.6M | 165.9M | 238.3M | 86.6M | -47.1M | 157.1M | 188.2M | 102M | -377.3M | 239.1M | 290.1M | 272M | 9.7M |
Maintenance CapEx | -123.5M | -135M | -120.4M | -89.74M | -90.36M | -89.52M | -91.06M | -91.41M | -87.69M | -103.29M | -106.04M | -110.41M | -113.77M | -162.75M | -158.3M | -156.1M | -147.74M | -138.76M | -119.56M | -106.24M | -63.16M | -66.69M | -56.5M |
Growth CapEx | n/a | n/a | n/a | -40.26M | -31.64M | -32.68M | -16.14M | -27.49M | -36.31M | -33.41M | -25.86M | -35.29M | -20.53M | -246.97K | n/a | n/a | -5.26M | -20.14M | -36.94M | -29.86M | -34.24M | -55.81M | -56.5M |
Owner Earnings | 436.9M | 204.8M | 121.5M | 381.06M | 469.54M | 271.58M | 132.84M | 233.39M | 391.81M | 164.21M | 146.66M | 211.69M | 267.93M | 99.35M | -7.4M | 169.3M | 207.16M | 136.54M | -318.06M | 279.06M | 335.24M | 341.01M | 86.9M |
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