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EFX • CIK 0000033185
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,265,200 | $5,681,100 | $6,074,500 | $6,444,500 |
| Operating Income (Loss) | $933,600 | $1,042,100 | $1,095,200 | $1,150,400 |
| InterestExpenseNonoperating | — | $229,100 | $212,300 | $221,800 |
| Other Nonoperating Income (Expense) | $25,700 | $-2,500 | $12,000 | $12,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $717,900 | $810,500 | $894,900 | $940,900 |
| Income Tax Expense (Benefit) | $166,200 | $203,200 | $230,600 | $244,600 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $551,700 | $607,300 | $664,300 | $696,300 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6,400 | $3,200 | $4,000 | $4,900 |
| Net Income (Loss) Attributable to Parent | $545,300 | $604,100 | $660,300 | $691,400 |
| Weighted Average Number of Shares Outstanding, Basic | 122,900,000 | 123,800,000 | 123,200,000 | 118,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 123,900,000 | 124,900,000 | 124,100,000 | 118,900,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2,335,100 | $2,518,700 | $2,645,600 | $2,865,100 |
| Selling, General and Administrative Expense | $1,385,700 | $1,450,500 | $1,614,200 | $1,688,700 |
| Depreciation, Depletion and Amortization, Nonproduction | $610,800 | $669,800 | $719,500 | $740,300 |
| Costs and Expenses | $4,331,600 | $4,639,000 | $4,979,300 | $5,294,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $216,800 | $169,900 | $180,800 | $170,100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $908,200 | $957,600 | $1,012,700 | $1,104,000 |
| Prepaid Expense, Current | $142,500 | $134,900 | $144,200 | $166,500 |
| Goodwill | $6,829,900 | $6,547,800 | $6,745,700 | $6,792,800 |
| Other Assets, Current | $88,800 | $98,200 | $74,500 | $140,700 |
| Indefinite-Lived Contractual Rights | $94,800 | $94,700 | $94,800 | $94,700 |
| Assets, Current | $1,356,300 | $1,360,600 | $1,412,200 | $1,581,300 |
| Finite-Lived Intangible Assets, Net | $1,858,800 | $1,521,000 | $1,331,300 | $1,224,200 |
| Other Assets, Noncurrent | $306,200 | $343,400 | $347,800 | $359,600 |
| Assets | $12,280,000 | $11,759,400 | $11,864,200 | $11,981,800 |
| Capitalized Computer Software, Gross | $2,541,000 | $2,817,500 | $3,098,200 | $2,988,400 |
| Machinery and Equipment, Gross | $247,900 | $229,600 | $239,300 | $239,300 |
| Long-term Debt, Excluding Current Maturities | $4,747,800 | $4,322,800 | $4,055,300 | $4,056,800 |
| Deferred Income Tax Liabilities, Net | $474,900 | $351,600 | $390,800 | $424,500 |
| Property, Plant and Equipment, Gross | $3,061,800 | $3,332,100 | $3,637,100 | $3,414,100 |
| Liability, Defined Benefit Plan, Noncurrent | $100,100 | $106,700 | $103,400 | $101,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,227,800 | $1,440,200 | $1,704,700 | $1,484,900 |
| Other Liabilities, Noncurrent | $250,700 | $247,200 | $241,100 | $253,300 |
| Property, Plant and Equipment, Net | $1,834,000 | $1,891,900 | $1,932,400 | $1,929,200 |
| Liabilities | $7,592,500 | $6,839,800 | $7,126,000 | $7,461,900 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $135,100 | $105,200 | $114,400 | $121,500 |
| Debt, Current | $963,400 | $687,700 | $1,038,000 | $1,410,300 |
| Accounts Payable, Current | $197,600 | $138,200 | $206,400 | $126,600 |
| Accrued Liabilities, Current | $245,100 | $251,100 | $276,300 | $331,000 |
| Employee-related Liabilities, Current | $168,700 | $215,800 | $286,100 | $165,900 |
| Contract with Customer, Liability, Current | $109,500 | $115,500 | $101,200 | $101,200 |
| Other Liabilities, Current | $334,700 | $403,200 | $427,400 | $490,500 |
| Liabilities, Current | $2,019,000 | $1,811,500 | $2,335,400 | $2,625,500 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $236,600 | $236,600 | $236,600 | $236,600 |
| Additional Paid in Capital, Common Stock | $1,761,300 | $1,915,200 | $2,023,400 | $2,082,700 |
| Retained Earnings (Accumulated Deficit) | $5,608,600 | $6,018,600 | $6,445,100 | $6,666,300 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-431,200 | $-722,700 | $-517,100 | $-460,100 |
| Treasury Stock, Value | — | $2,644,900 | $3,577,800 | $4,139,400 |
| Common Stock Held in Trust | $5,900 | $5,900 | $5,900 | $5,900 |
| Stockholders' Equity Attributable to Parent | $4,534,100 | $4,796,900 | $4,604,300 | $4,380,200 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $18,300 | $17,500 | $19,500 | $18,200 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,552,400 | $4,814,400 | $4,623,800 | $4,398,400 |
| Accounts Receivable, Allowance for Credit Loss, Current | $16,700 | $16,900 | $20,200 | $20,500 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 189,300,000 | 189,300,000 | 189,300,000 | 189,300,000 |
| Common Stock, Shares, Outstanding | 123,300,000 | 124,000,000 | 120,400,000 | 117,600,000 |
| Treasury Stock, Common, Shares | 65,400,000 | 64,700,000 | 68,300,000 | 71,100,000 |
| Common Stock, Shares Held in Employee Trust, Shares | 600,000 | 600,000 | 600,000 | 600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $551,700 | $607,300 | $664,300 | $696,300 |
| Net Cash Provided by (Used in) Operating Activities | $1,116,800 | $1,324,500 | $1,615,700 | $1,612,400 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-800 | $-13,500 | $9,200 | $-2,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-68,400 | $-46,900 | $10,900 | $-18,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $216,800 | $169,900 | $180,800 | $169,000 |
| Depreciation, Depletion and Amortization | $619,800 | $680,600 | $726,900 | $747,400 |
| Payments to Acquire Productive Assets | $601,300 | $511,500 | $481,400 | $507,400 |
| Share-based Payment Arrangement, Noncash Expense | $71,800 | $81,600 | $78,400 | $92,300 |
| Payments to Acquire Businesses, Net of Cash Acquired | $283,800 | $0 | $74,100 | $74,100 |
| Deferred Income Taxes and Tax Credits | $-70,200 | $-66,900 | $30,200 | $75,500 |
| Proceeds from Divestiture of Businesses | $6,900 | $0 | $1,200 | $400 |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $1,200 | $400 |
| Net Cash Provided by (Used in) Investing Activities | $-878,200 | $-511,500 | $-554,300 | $-581,100 |
| Proceeds from (Repayments of) Short-term Debt | $-371,200 | $91,200 | $474,700 | $1,238,400 |
| Repayments of Long-term Debt | $579,300 | $1,445,600 | $400,200 | $676,600 |
| Proceeds from Issuance of Long-term Debt | $872,900 | $649,800 | $1,700 | $1,700 |
| Payments for Repurchase of Common Stock | $0 | — | $927,500 | $1,360,100 |
| Payments of Ordinary Dividends, Common Stock | $191,800 | $193,200 | $232,800 | $255,800 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $45,600 | $4,600 | $6,100 | $7,500 |
| Proceeds from Stock Options Exercised | $32,300 | $78,200 | $46,400 | $38,800 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $17,300 | $16,800 | $15,000 | $17,200 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $0 | $0 | $900 | $900 |
| Payments of Debt Issuance Costs | $6,200 | $5,400 | $0 | $300 |
| Net Cash Provided by (Used in) Financing Activities | $-306,200 | $-846,400 | $-1,059,700 | $-1,047,800 |
| Increase (Decrease) in Accounts Receivable | $23,300 | $66,300 | $40,900 | $63,100 |
| Increase (Decrease) in Other Operating Assets | $13,000 | $29,500 | $-42,600 | $51,900 |