Equifax, Incorporated financials
$140.83−3.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.65B | $1.55B | $1.54B | $1.54B | $1.44B | $1.42B | $1.44B | $1.43B | $1.39B | $1.33B | $1.32B |
| Gross profit | $926.4M | $881.8M | $889.4M | $881.7M | $872.4M | $785.3M | $804.4M | $796.6M | $799.6M | $761.7M | $744.9M | $733.9M |
| Gross margin | 54.5% | 53.5% | 57.4% | 57.1% | 56.8% | 54.5% | 56.7% | 55.3% | 55.9% | 54.8% | 56.2% | 55.6% |
| Operating income | $314.2M | $287.7M | $284.2M | $264.3M | $310.8M | $235.8M | $288.1M | $247.1M | $282.2M | $224.7M | $245.1M | $246.4M |
| Net income | $183.9M | $171.5M | $175.8M | $160.2M | $191.3M | $133.1M | $174.0M | $141.3M | $163.9M | $124.9M | $132.4M | $162.2M |
| Net margin | 10.8% | 10.4% | 11.3% | 10.4% | 12.4% | 9.2% | 12.3% | 9.8% | 11.5% | 9.0% | 10.0% | 12.3% |
| Diluted EPS | $1.54 | $1.42 | $1.44 | $1.29 | $1.53 | $1.06 | $1.39 | $1.13 | $1.31 | $1.00 | $1.06 | $1.31 |
| EBITDA | $505.6M | $472.5M | $470.3M | $449.4M | $490.1M | $412.2M | $461.8M | $420.5M | $449.1M | $391.3M | $245.1M | $403.1M |
| Operating cash flow | $339.8M | $241.9M | $470.8M | $559.9M | $361.1M | $223.9M | $324.8M | $479.5M | $267.5M | $252.7M | $322.1M | $381.7M |
| Free cash flow | $204.8M | $121.5M | $340.8M | $437.9M | $238.9M | $116.7M | $205.9M | $355.5M | $130.8M | $120.8M | $176.4M | $247.4M |
| Diluted shares | 119.2M | 120.8M | 122.2M | 124.1M | 125.0M | 125.1M | 124.8M | 125.2M | 124.8M | 124.8M | 124.4M | 123.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.1M | $183.4M | $180.8M | $189.0M | $189.0M | $195.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.47B | $5.31B | $5.09B | $4.81B | $4.90B | $4.96B |
| Total assets | $11.98B | $11.94B | $11.86B | $11.83B | $11.92B | $11.85B |
| Total liabilities | $7.46B | $7.26B | $7.13B | $6.76B | $6.68B | $6.74B |
| Shareholders' equity | $4.40B | $4.56B | $4.62B | $4.96B | $5.12B | $5.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology