Experian
EXPGF | OTC
$40.42
+$1.52 (+3.91%)
At close: Oct 30, 2026, 12:53 PM ET
$40.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.49B | 1.37B | 1.17B | 1.18B | 1.2B | 1.03B | 770M | 955M | 1.15B | 967M | 803M | 6.79B |
Depreciation & Amortization | 870.46M | 822.1M | 758M | 438M | 420M | 688M | 674M | 665M | 658M | 432M | 384M | 546.5M |
Stock-Based Compensation | n/a | 62M | 127M | 147M | 139M | 136M | 142M | 147M | 158M | 146M | 111M | 80.5M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | 8M | n/a | -14M |
Other Non-Cash Items | 25.15M | 251.35M | 74.9M | 191.34M | 133.94M | -131.76M | 226M | 170M | -7M | 218M | 221M | -6.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 76M | 76M | 12M | -15M | -27M | n/a | n/a |
Change in Working Capital | -166.31M | -341M | -63M | -112M | -155M | -196M | -171M | -106M | -143M | -138M | -31M | -2M |
Operating Cash Flow | 2.22B | 2.16B | 2.06B | 1.84B | 1.74B | 1.61B | 1.72B | 1.84B | 1.8B | 1.6B | 1.49B | 1.2B |
Capital Expenditures | -48.58M | -51M | -48M | -37M | -40M | -52M | -64M | -72M | -63M | -50M | -48M | -262.5M |
Cash Acquisitions | -680.1M | -682M | -1.16B | -1.05B | -462M | -236M | -309M | -657M | -736M | -867M | -526M | -5M |
Purchase of Investments | -51.4M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.5M | -95M |
Sales Maturities Of Investments | 80.83M | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.48M | -371.37M | -711.33M | -653.78M | -587.3M | -589.49M | -575M | -400M | -319M | -252M | -205.5M | -131.5M |
Investing Cash Flow | -1.34B | -1.43B | -1.92B | -1.74B | -1.09B | -877.49M | -948M | -1.13B | -1.12B | -1.17B | -827M | -494M |
Debt Repayment | 382.05M | 237.61M | 355.74M | 296.92M | -116.08M | -91.37M | 194.63M | 99.41M | 47.41M | 192.08M | -308.92M | -222M |
Common Stock Repurchased | -727.98M | -311M | -199M | -169M | -120M | -129M | -194M | -166M | -173M | -135.71M | -101.21M | -203M |
Dividend Paid | -591.06M | -574M | -546M | -534M | -509M | -500M | -482M | -474M | -444M | -430M | -427M | -507M |
Other Financial Acitivies | -37.37M | -54.56M | 339.74M | 360.84M | -31.51M | -389.91M | -240M | -250M | -243M | 15M | -320M | -668.5M |
Financial Cash Flow | -945.38M | -677.95M | -49.52M | -42.79M | -549.7M | -684.48M | -722M | -724M | -687M | -415M | -747M | -1.18B |
Net Cash Flow | -50.11M | 27.97M | 56.45M | 49.38M | 110.28M | 19.38M | 11M | -14M | 3M | 6M | 129.5M | 157M |
Free Cash Flow | 2.17B | 2.08B | 1.96B | 1.77B | 1.71B | 1.57B | 1.65B | 1.77B | 1.73B | 1.55B | 1.44B | 939.5M |
Adj. Free Cash Flow | 2.17B | 2.02B | 1.83B | 1.62B | 1.57B | 1.44B | 1.51B | 1.62B | 1.58B | 1.4B | 1.33B | 859M |
Maintenance CapEx | -19.03M | -23.77M | -23.24M | -17.89M | -47.89M | -65.57M | -65.57M | -56.87M | -38.77M | -250.77M | -275.41M | -328.73M |
Growth CapEx | -77.56M | -64.23M | -64.76M | -71.11M | -56.11M | -58.43M | -61.43M | -65.13M | -72.23M | -61.73M | -51.09M | -27.77M |
Owner Earnings | 4.21B | 3.91B | 3.73B | 3.41B | 3.42B | 3.4B | 3.45B | 3.38B | 3.25B | 2.55B | 2.17B | 1.98B |
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