Experian

EXPGF | OTC

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$40.60

+$0.18 (+0.45%)

Nov 2, 2026, 11:12 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Cash & Equivalents	327.98M	368M	312M	202M	179M	200M
Short-Term Investments	31M	36M	8.99M	7M	7M	14.5M
Long-Term Investments	610.97M	387M	350M	611.44M	591.49M	434M
Other Long-Term Assets	217.99M	499M	506M	175.56M	217.51M	424M
Receivables	2.38B	1.68B	1.65B	1.57B	1.41B	1.19B
Inventory	n/a	n/a	n/a	-3M	-1.41B	-14M
Other Current Assets	n/a	53M	105.24M	23M	1.49B	53M
Total Current Assets	2.74B	2.14B	2.08B	1.79B	1.67B	1.43B
Property-Plant & Equipment	336.98M	350M	379M	382M	415M	469M
Goodwill & Intangibles	10.34B	9.51B	8.4B	7.86B	7.95B	7.23B
Total Long-Term Assets	11.55B	10.75B	9.63B	9.07B	9.22B	8.64B
Total Assets	14.29B	12.89B	11.71B	10.86B	10.89B	10.07B
Account Payables	2.23B	2.13B	341M	1.96B	1.74B	187M
Deferred Revenue	n/a	n/a	n/a	412.95M	425.91M	-2.01B
Short-Term Debt	862M	736M	735M	113M	4M	597M
Other Current Liabilities	36.95M	101M	1.35B	-347.95M	-370.91M	3.03B
Total Current Liabilities	3.21B	3B	2.96B	2.31B	1.97B	2.42B
Long-Term Debt	4.57B	4.15B	3.38B	3.84B	3.91B	3.54B
Other Long-Term Liabilities	614M	336.2M	373.72M	290.26M	372M	379M
Total Long-Term Liabilities	5.5B	4.79B	4.08B	4.59B	4.92B	4.54B
Total Liabilities	8.71B	7.8B	7.04B	6.9B	6.89B	6.95B
Total Debt	5.56B	5.02B	4.27B	4.1B	4.1B	4.34B
Book Value	5.58B	5.09B	4.67B	3.96B	4.01B	3.12B
Book Value Per Share	6.07	5.52	5.07	4.30	4.35	3.40
Common Stock	95.99M	97M	97M	96M	96M	96M
Retained Earnings	22.21B	21.8B	21.16B	20.45B	20.16B	19.21B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.54B	5.05B	4.63B	3.93B	3.97B	3.08B
Total Investments	641.97M	423M	358.99M	618.42M	598.47M	434M