Experian
EXPGF | OTC
$40.60
+$0.18 (+0.45%)
Nov 2, 2026, 11:12 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 327.98M | 288M | 368M | 245M | 312M | 195M | 202M | 146M | 179M | 176M | 180M | 165M |
Short-Term Investments | 31M | 75M | 36M | 20M | n/a | 6M | 7M | 7M | 7M | 21M | 20M | 4M |
Long-Term Investments | 610.97M | 713.61M | 387M | 369M | 350M | 522M | 412M | 511M | 380M | 559M | 328M | 587M |
Other Long-Term Assets | 217.99M | 218.39M | 499M | 496M | 506M | 308M | 375M | 269M | 429M | 283M | 530M | 241M |
Receivables | 2.38B | 1.8B | 1.68B | 1.67B | 1.65B | 1.58B | 1.52B | 1.37B | 1.41B | 1.24B | 1.19B | 1.05B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -14M | n/a |
Other Current Assets | n/a | 74M | 53M | 66M | 114M | 51M | 66M | 76M | 89M | 44M | 59M | 40M |
Total Current Assets | 2.74B | 2.24B | 2.14B | 2B | 2.08B | 1.84B | 1.79B | 1.6B | 1.67B | 1.49B | 1.43B | 1.26B |
Property-Plant & Equipment | 336.98M | 346M | 350M | 359M | 379M | 380M | 382M | 370M | 415M | 424M | 469M | 486M |
Goodwill & Intangibles | 10.34B | 10.01B | 9.51B | 9.28B | 8.4B | 8.08B | 7.86B | 7.64B | 7.95B | 7.55B | 7.23B | 6.46B |
Total Long-Term Assets | 11.55B | 11.34B | 10.75B | 10.51B | 9.63B | 9.34B | 9.07B | 8.82B | 9.22B | 8.91B | 8.64B | 7.87B |
Total Assets | 14.29B | 13.58B | 12.89B | 12.51B | 11.71B | 11.17B | 10.86B | 10.42B | 10.89B | 10.39B | 10.07B | 9.13B |
Account Payables | 2.23B | 1.98B | 2.13B | 1.79B | 341M | 1.79B | 1.96B | 1.63B | 1.74B | 1.46B | 187M | 1.3B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.85B | -237M | -1.65B | -863M | 206M | 233M |
Short-Term Debt | 899.95M | 906.22M | 736M | 543M | 735M | 816M | 113M | 237M | 4M | 863M | 597M | 219M |
Other Current Liabilities | 37M | 344.78M | 101M | 158M | 1.35B | 86M | 65M | 76M | 55M | 48M | 1.01B | 54M |
Total Current Liabilities | 3.21B | 3.29B | 3B | 2.52B | 2.96B | 2.83B | 2.31B | 2.07B | 1.97B | 2.53B | 2.42B | 1.8B |
Long-Term Debt | 4.57B | 3.2B | 4.15B | 4.51B | 3.38B | 3.36B | 3.84B | 3.73B | 3.91B | 3.68B | 3.54B | 4.12B |
Other Long-Term Liabilities | 614M | 289.84M | 336.2M | 398.76M | 374M | 543.62M | 423M | 1.01B | 372M | 859M | 379M | 626M |
Total Long-Term Liabilities | 5.5B | 4.85B | 4.79B | 5.19B | 4.08B | 4.17B | 4.59B | 4.74B | 4.92B | 4.54B | 4.54B | 4.74B |
Total Liabilities | 8.71B | 8.14B | 7.8B | 7.72B | 7.04B | 7B | 6.9B | 6.82B | 6.89B | 7.07B | 6.95B | 6.55B |
Total Debt | 5.56B | 4.18B | 5.02B | 5.2B | 4.27B | 4.3B | 4.1B | 3.97B | 4.1B | 4.54B | 4.34B | 4.33B |
Book Value | 5.58B | 5.44B | 5.09B | 4.79B | 4.67B | 4.17B | 3.96B | 3.61B | 4.01B | 3.32B | 3.12B | 2.59B |
Book Value Per Share | 6.08 | 5.91 | 5.51 | 5.21 | 5.06 | 4.54 | 4.29 | 3.92 | 4.35 | 3.61 | 3.39 | 2.83 |
Common Stock | 95.99M | 97M | 97M | 97M | 97M | 97M | 96M | 96M | 96M | 96M | 96M | 96M |
Retained Earnings | 22.21B | 22.09B | 21.8B | 21.29B | 21.16B | 20.66B | 20.45B | 20.09B | 20.16B | 19.5B | 19.21B | 18.72B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.54B | 5.4B | 5.05B | 4.75B | 4.63B | 4.14B | 3.93B | 3.57B | 3.97B | 3.29B | 3.08B | 2.53B |
Total Investments | 641.97M | 788.57M | 423M | 389M | 350M | 528M | 419M | 518M | 387M | 580M | 348M | 591M |
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