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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 742.84M | 749.91M | 616M | 550M | 630M | 569M | 464M | 306M | 649M | 497M | 470M | 333M |
Depreciation & Amortization | 441.37M | 429.1M | 393M | 365M | 73M | 347M | 341M | 333M | 332M | 326M | 106M | 278M |
Stock-Based Compensation | n/a | n/a | 62M | 65M | 82M | 57M | 79M | 63M | 84M | 74M | 72M | 39M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | -6M | 14M | -14M |
Other Non-Cash Items | 105.06M | -79.91M | 331.26M | -256.36M | 447.7M | -313.76M | 182M | 44M | 126M | -133M | 351M | -130M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 76M | n/a | 12M | -27M | n/a | n/a |
Change in Working Capital | 109.69M | -276M | -65M | 2M | -114M | -41M | -155M | -16M | -90M | -53M | -85M | 54M |
Operating Cash Flow | 1.4B | 823.1M | 1.34B | 725.64M | 1.12B | 618.24M | 987M | 730M | 1.11B | 684M | 914M | 574M |
Capital Expenditures | -30.58M | -18M | -33M | -15M | -22M | -18M | -34M | -30M | -42M | -21M | -29M | -19M |
Cash Acquisitions | -375.1M | -305M | -377M | -781M | -268M | -194M | -42M | -267M | -390M | -346M | -521M | -5M |
Purchase of Investments | -41.4M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.5M |
Sales Maturities Of Investments | 78.82M | 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 | -5K | -371.36M | -339.97M | -313.81M | -273.49M | -316M | -259M | -141M | -178M | -74M | -131.5M |
Investing Cash Flow | -686.25M | -652M | -781.36M | -1.14B | -603.81M | -485.49M | -392M | -556M | -573M | -545M | -624M | -203M |
Debt Repayment | 42.18M | 339.87M | -102.26M | 458M | -161.08M | 45M | -136.37M | 331M | -231.59M | 279M | -86.92M | -222M |
Common Stock Repurchased | -502.98M | -225M | -86M | -113M | -56M | -64M | -65M | -129M | -37M | -136M | 290.29K | -101.5M |
Dividend Paid | -193.06M | -398M | -176M | -370M | -164M | -345M | -155M | -327M | -147M | -297M | -133M | -294M |
Other Financial Acitivies | -33.51M | -3.87M | -50.69M | 390.43M | -29.59M | -1.91M | -388M | 148M | -398M | 155M | -140M | -180M |
Financial Cash Flow | -682.38M | -263M | -414.95M | 365.43M | -408.22M | -141.48M | -543M | -179M | -545M | -142M | -273M | -474M |
Net Cash Flow | 45.89M | -96M | 123.97M | -67.52M | 116.9M | -6.62M | 26M | -15M | 1M | 2M | 4M | 125.5M |
Free Cash Flow | 1.37B | 805.05M | 1.28B | 680M | 1.09B | 620M | 953M | 700M | 1.07B | 663M | 885M | 555M |
Adj. Free Cash Flow | 1.37B | 805.05M | 1.22B | 615M | 1.01B | 563M | 874M | 637M | 987M | 589M | 813M | 516M |
Maintenance CapEx | -4.45M | -533.14K | -14.04M | n/a | -9.2M | n/a | -8.7M | -30M | -26.87M | n/a | n/a | -11.9M |
Growth CapEx | -26.13M | -17.47M | -18.96M | -15M | -12.8M | -18M | -25.3M | n/a | -15.13M | -21M | -29M | -7.1M |
Owner Earnings | 1.39B | 822.57M | 1.3B | 695M | 1.1B | 638M | 978.3M | 700M | 1.09B | 684M | 914M | 562.1M |
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