| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net income | 173.3 | 176.4 | 161.5 | 192.6 |
| Depreciation and amortization | 184.8 | 186.1 | 185.1 | 179.3 |
| Stock-based compensation expense | 43.3 | 14.5 | 17.3 | 13.1 |
| Deferred income taxes | 13.5 | 0.6 | 36.9 | -4.3 |
| Gain on fair market value adjustment and gain on sale of equity investments | NaN | 0.4 | 0 | 0.8 |
| Accounts receivable, net | 58.3 | -4.7 | -23.4 | 14 |
| Other assets, current and long-term | 16.3 | -52.9 | -14.5 | 19.3 |
| Current and long term liabilities, excluding debt | -98.4 | 36 | 121.2 | 14.5 |
| Cash provided by operating activities | 241.9 | 470.8 | 559.9 | 361.1 |
| Capital expenditures | 120.4 | 130 | 122 | 122.2 |
| Acquisitions, net of cash acquired | NaN | 74.1 | NaN | NaN |
| Cash received from divestitures | NaN | 0.4 | 0 | 0.8 |
| Cash used in investing activities | -120.4 | -203.7 | -122 | -121.4 |
| Net short-term payments | NaN | NaN | 89.9 | 178.6 |
| Net short-term borrowings (payments) | 214.9 | 474.7 | NaN | NaN |
| Payments on long-term debt | 1.4 | 400.2 | 0 | 0 |
| Proceeds from issuance of long-term debt | NaN | 0 | 1.7 | NaN |
| Treasury stock purchases | 260 | 500.1 | 300 | 127.4 |
| Dividends paid to equifax shareholders | 67.1 | 60.8 | 61.5 | 62 |
| Distributions paid to noncontrolling interests | NaN | -0.1 | 2 | 4.2 |
| Proceeds from exercise of stock options and employee stock purchase plan | 10.4 | 8.3 | 13.7 | 12.1 |
| Payment of taxes related to settlement of equity awards | 14.5 | 1.4 | 0.4 | 1.7 |
| Purchase of redeemable noncontrolling interests | NaN | 0.9 | NaN | NaN |
| Debt issuance costs | NaN | 0 | 0 | NaN |
| Cash used in financing activities | -117.7 | -276.2 | -436.7 | -251 |
| Effect of foreign currency exchange rates on cash and cash equivalents | -1.2 | 0.9 | -1.2 | 5.1 |
| Increase in cash and cash equivalents | 2.6 | -8.2 | 0 | -6.2 |
| Cash and cash equivalents, beginning of period | 180.8 | 189 | 189 | 195.2 |
| Cash and cash equivalents, end of period | 183.4 | 180.8 | 189 | 189 |
EQUIFAX INC (EFX)
EQUIFAX INC (EFX)