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EFX · XBRL financial data

Equifax financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EFX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,327*1,3891,4311,4421,419*1,4421,5371,5451,551*1,6491,7001,693
Selling, general and administrative343*373353380345*375384434421*411423390
Operating income (loss)245*225282247288*236311264284*288314355
Interest expense60*60575656*53535254*566062
Other income (expense)(2)*2(0)3(7)*3433*434
Income tax expense (benefit)48*41595152*52695457*637283
Net income (loss)132*125164141174*133191160176*172184212
Earnings per share, basic USD per share1.07*1.011.321.141.40*1.071.541.301.45*1.431.551.80
Earnings per share, diluted USD per share1.06*1.001.311.131.39*1.061.531.291.44*1.421.541.79
Weighted average shares, basic millions of shares123*124124124124*124124123122*120118117
Weighted average shares, diluted millions of shares124*125125125125*125125124122*121119118

Balance sheet

CSV

Fiscal quarters (EFX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents217201182468170195189189181183170193
Accounts receivable9081,0061,0129549581,0181,0391,0151,0131,0721,1041,104
Total current assets1,3561,4501,4181,6531,3611,4761,5021,4631,4121,4871,5811,587
Property and equipment, net1,8341,8501,8851,9161,8921,8891,9131,9171,9321,9301,9291,923
Goodwill6,8306,7616,7476,7306,5486,5916,6556,6656,7466,7916,7936,809
Total assets12,28012,25112,15212,34411,75911,85511,91811,83211,86411,94211,98211,937
Accounts payable198198202153138172172156206158127115
Accrued liabilities245306238263251281270299276379331301
Total current liabilities2,0191,9741,7871,8741,8121,7311,9461,9842,3352,4512,6261,460
Long-term debt4,7484,7454,7434,7214,3234,3244,0514,0544,0554,0564,0575,049
Total liabilities7,5937,5397,3197,2986,8406,7426,6826,7567,1267,2597,4627,323
Retained earnings5,6095,6855,8005,8936,0196,1036,2326,3306,4456,5496,6666,812
Total stockholders' equity4,5344,5624,6964,9094,7974,9815,1044,9394,6044,5414,3804,473
Total liabilities and equity12,28012,25112,15212,34411,75911,85511,91811,83211,86411,94211,98211,937
Common shares outstanding (cover page) millions of shares124124124124124124124122120119117117

Cash flows

CSV

Fiscal quarters (EFX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)132*125164141174*133191160176*172184212
Stock-based compensation11*4119*12*10*3413*17*15*4317*14*
Depreciation and amortization159*167167*173*174*176179*185*186*185191*196*
Net cash from operating activities322*253268*480*325*224361*560*471*242340*560*
Net cash from investing activities(154)*(132)(137)*(124)*(119)*(107)(121)*(122)*(204)*(120)(135)*(124)*
Share repurchasesyear only——0*0*0127*300*500*260300*92*
Dividends paid48*4848*48*48*4962*62*61*6766*66*
Proceeds from long-term debt0*00*650*0*———0*———
Repayments of long-term debt4*44*687*750*00*0*400*1275*0*
Net cash from financing activities(370)*(132)(149)*(64)*(501)*(96)(251)*(437)*(276)*(118)(217)*(413)*
Net change in cash(196)*(16)(19)*286*(298)*25(6)*0*(8)*3(13)*23*

Compare with peers

SIC 7320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7320) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Equifax1931,693560*117.0M— 10-QSep 30, 2026
TransUnion8831,313430*190.7M— 10-QSep 30, 2026
Moodys1,5132,023753*172.4M— 10-QSep 30, 2026
S&P Globaladded: same SIC2,4413,678not reported289.9M— 10-QSep 30, 2026
Creditriskmonitor Comadded: same SIC9.35.20.4*10.8M— 10-QJun 30, 2026
Ecridadded: same SIC0not reported(0)301.9M0.0 quarters 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.