Is Equifax Inc. (EFX) a Buy, Sell, or Hold?
NYSE : EFX
Equifax Inc.
$177.08 USD
-$2.54 (-1.41%)
- Volume
- 907.29K
- Average Volume
- 1.75M
- Market Capitalization
- $21.36B
- P/E Ratio
- 30.96
- Dividend Yield
- 1.20%
- Price Target
- $220.00
- Year High
- $271.84
- Year Low
- $150.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.61
EFX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.07B | 5.68B | 5.27B | 5.12B | 4.92B | 4.13B | 3.51B | 3.41B | 3.36B | 3.14B |
| costOfRevenue | 3.37B | 2.52B | 2.34B | 2.18B | 1.98B | 1.74B | 1.52B | 1.44B | 1.21B | 1.11B |
| grossProfit | 2.71B | 3.16B | 2.93B | 2.94B | 2.94B | 2.39B | 1.99B | 1.97B | 2.15B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.41B | 1.33B | 1.27B | 1.29B | 1.25B | - | - | - | - |
| sellingAndMarketingExpenses | - | 60.7M | 67M | 70.1M | 70.2M | 59M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.47B | 1.39B | 1.34B | 1.36B | 1.31B | 1.99B | 1.21B | 1.03B | 941M |
| otherExpenses | - | 654.5M | 603M | 552.2M | 442.8M | 407.2M | 331.1M | 310.4M | 287.8M | 265.4M |
| operatingExpenses | 1.61B | 2.12B | 2B | 1.89B | 1.8B | 1.71B | 2.32B | 1.52B | 1.32B | 1.21B |
| costAndExpenses | 4.98B | 4.64B | 4.33B | 4.07B | 3.79B | 3.45B | 3.84B | 2.96B | 2.54B | 2.33B |
| netInterestIncome | -212.3M | -229.1M | -241.4M | -183M | -145.6M | -141.6M | -111.7M | -103.5M | -92.8M | -92.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 212.3M | 229.1M | 241.4M | 183M | 145.6M | 141.6M | 111.7M | 103.5M | 92.8M | 92.1M |
| depreciationAndAmortization | 719.5M | 680.6M | 619.8M | 568.6M | 489.6M | 399.3M | 337.3M | 315.9M | 290.9M | 268.7M |
| ebitda | 1.83B | 1.72B | 1.58B | 1.68B | 1.58B | 1.23B | 35.2M | 789.8M | 1.13B | 1.09B |
| ebit | 1.11B | 1.04B | 959.3M | 1.11B | 1.09B | 826.8M | -302.1M | 473.9M | 839.4M | 820.3M |
| nonOperatingIncomeExcludingInterest | -12M | 2.5M | -25.7M | -56.7M | 43.2M | -150.2M | -33.3M | -25.9M | -7.7M | 4.8M |
| operatingIncome | 1.1B | 1.04B | 933.6M | 1.06B | 1.14B | 676.6M | -335.4M | 448M | 831.7M | 825.1M |
| totalOtherIncomeExpensesNet | -200.3M | -231.6M | -215.7M | -126.3M | -188.8M | 8.6M | -78.4M | -77.6M | -85.1M | -96.9M |
| incomeBeforeTax | 894.9M | 810.5M | 717.9M | 929.7M | 949.2M | 685.2M | -413.8M | 370.4M | 746.6M | 728.2M |
| incomeTaxExpense | 230.6M | 203.2M | 166.2M | 229.5M | 200.7M | 159M | -35.7M | 53.4M | 148.6M | 233.1M |
| netIncomeFromContinuingOperations | 664.3M | 607.3M | 551.7M | 700.2M | 748.5M | 526.2M | -378.1M | 317M | 598M | 495.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 660.3M | 604.1M | 545.3M | 696.2M | 744.2M | 520.1M | -384.1M | 310.5M | 587.3M | 488.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | 10.7M | - | - |
| bottomLineNetIncome | 660.3M | 604.1M | 545.3M | 696.2M | 744.2M | 520.1M | -384.1M | 299.8M | 587.3M | 488.8M |
| eps | 5.36 | 4.88 | 4.44 | 5.69 | 6.11 | 4.28 | -3.25 | 2.49 | 4.89 | 4.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.8M | 169.9M | 216.8M | 285.2M | 224.7M | 1.68B | 401.3M | 223.6M | 336.4M | 129.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.8M | 169.9M | 216.8M | 285.2M | 224.7M | 1.68B | 401.3M | 223.6M | 336.4M | 129.3M |
| netReceivables | 1.01B | 957.6M | 908.2M | 857.7M | 727.6M | 630.6M | 532.1M | 469.1M | 444.8M | 433.3M |
| accountsReceivables | 1.01B | 957.6M | 908.2M | 857.7M | 727.6M | 630.6M | 532.1M | 469.1M | 444.8M | 433.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 144.2M | 134.9M | 142.5M | 134.3M | 108.4M | 104.1M | 88.1M | 100M | 94.3M | 60.2M |
| otherCurrentAssets | 74.5M | 98.2M | 88.8M | 93.3M | 60.2M | 59M | 187.9M | 109.6M | 122.9M | 50.1M |
| totalCurrentAssets | 1.41B | 1.36B | 1.36B | 1.37B | 1.12B | 2.48B | 1.21B | 902.3M | 998.4M | 672.9M |
| propertyPlantEquipmentNet | 1.93B | 1.89B | 1.83B | 1.59B | 1.32B | 1.14B | 947.6M | 764.8M | 567M | 466.9M |
| goodwill | 6.75B | 6.55B | 6.83B | 6.38B | 6.26B | 4.5B | 4.31B | 4.13B | 4.18B | 3.97B |
| intangibleAssets | 94.8M | 1.62B | 1.95B | 1.91B | 1.99B | 1.09B | 1.14B | 1.19B | 1.34B | 1.42B |
| goodwillAndIntangibleAssets | 6.84B | 8.16B | 8.78B | 8.3B | 8.25B | 5.59B | 5.45B | 5.32B | 5.53B | 5.39B |
| longTermInvestments | - | - | 88.9M | 74.5M | 127.7M | 127.7M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.68B | 343.4M | 217.3M | 218.7M | 225.4M | 277.9M | 304.2M | 162.4M | 142M | 131.3M |
| totalNonCurrentAssets | 10.45B | 10.4B | 10.92B | 10.18B | 9.92B | 7.13B | 6.7B | 6.25B | 6.24B | 5.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.86B | 11.76B | 12.28B | 11.55B | 11.04B | 9.61B | 7.91B | 7.15B | 7.23B | 6.66B |
| totalPayables | 206.4M | 138.2M | 197.6M | 250.8M | 211.6M | 159.1M | 148.3M | 175.7M | 110.3M | 81M |
| accountPayables | 206.4M | 138.2M | 197.6M | 250.8M | 211.6M | 159.1M | 148.3M | 175.7M | 110.3M | 81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 286.1M | 466.9M | 413.8M | 367.7M | 495.4M | 502.1M | 319.6M | 344.2M | 280.3M | 308.1M |
| shortTermDebt | 1.04B | 687.7M | 963.4M | 967.2M | 824.8M | 1.1B | 3.1M | 4.9M | 965.3M | 585.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 101.2M | 115.5M | 109.5M | 132.9M | 121.3M | 108.3M | 104M | 98M | 108.4M | 110.7M |
| otherCurrentLiabilities | 703.7M | 403.2M | 334.7M | 296.6M | 638.2M | 612.5M | 784.1M | 204M | 209.2M | 174.4M |
| totalCurrentLiabilities | 2.34B | 1.81B | 2.02B | 2.02B | 2.29B | 2.48B | 1.36B | 826.8M | 1.67B | 1.26B |
| longTermDebt | 4.06B | 4.32B | 4.75B | 4.82B | 4.47B | 3.28B | 3.38B | 2.63B | 1.74B | 2.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 390.8M | 351.6M | 474.9M | 460.3M | 358.2M | 332.3M | 248M | 316.2M | 305.1M | 325.4M |
| otherNonCurrentLiabilities | 344.5M | 353.9M | 350.8M | 279M | 320.1M | 308.8M | 299.5M | 223.9M | 276.8M | 270.9M |
| totalNonCurrentLiabilities | 4.79B | 5.03B | 5.57B | 5.56B | 5.15B | 3.92B | 3.93B | 3.17B | 2.32B | 2.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.13B | 6.84B | 7.59B | 7.57B | 7.44B | 6.4B | 5.29B | 4B | 3.99B | 3.94B |
| treasuryStock | -3.58B | -2.64B | -2.64B | -2.65B | -2.64B | -2.55B | -2.56B | -2.57B | -2.58B | -2.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M |
| retainedEarnings | 6.45B | 6.02B | 5.61B | 5.26B | 4.75B | 4.19B | 4.13B | 4.72B | 4.6B | 4.15B |
| additionalPaidInCapital | 2.02B | 1.92B | 1.76B | 1.59B | 1.54B | 1.47B | 1.41B | 1.36B | 1.33B | 1.31B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 664.3M | 607.3M | 551.7M | 700.2M | 748.5M | 526.2M | -378.1M | 317M | 598M | 495.1M |
| depreciationAndAmortization | 726.9M | 680.6M | 619.8M | 568.6M | 489.6M | 399.3M | 337.3M | 315.9M | 290.9M | 268.7M |
| deferredIncomeTax | 30.2M | -66.9M | -70.2M | 88.1M | 9.3M | 66.5M | -82.7M | 1.3M | -44.1M | -13M |
| stockBasedCompensation | 78.4M | 81.6M | 71.8M | 62.6M | 54.9M | 54.7M | 49.7M | 42.5M | 38.3M | 37.1M |
| changeInWorkingCapital | 117.1M | 21.9M | -42.5M | -625.6M | -26.3M | 49M | 387.6M | -4.5M | -67.1M | 71M |
| accountsReceivables | -40.9M | -66.3M | -23.3M | -138.6M | -66.2M | -93.7M | -61.3M | -37.4M | -1.3M | -55.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 158M | 88.2M | -19.2M | -487M | 39.9M | 142.7M | 448.9M | 47.2M | -65.8M | 93M |
| otherNonCashItems | -1.2M | - | -13.8M | -36.8M | 58.8M | -149.5M | - | - | - | -35.9M |
| netCashProvidedByOperatingActivities | 1.62B | 1.32B | 1.12B | 757.1M | 1.33B | 946.2M | 313.8M | 672.2M | 816M | 784.5M |
| investmentsInPropertyPlantAndEquipment | -481.4M | -511.5M | -601.3M | -624.5M | -469M | -421.3M | -399.6M | -321.9M | -218.2M | -167M |
| acquisitionsNet | -74.1M | - | -276.9M | -335M | -2.93B | -71.4M | -297.9M | -145.2M | -139.9M | -1.79B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -10.8M |
| salesMaturitiesOfInvestments | -1.2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.4M | - | - | - | 4.9M | - | - | 5.6M | 8.6M | - |
| netCashProvidedByInvestingActivities | -554.3M | -511.5M | -878.2M | -959.5M | -3.4B | -492.7M | -697.5M | -461.5M | -349.5M | -1.97B |
| netDebtIssuance | 76.2M | -704.6M | -77.6M | 491.5M | 920.3M | 997.6M | 746.5M | -64.7M | 29.9M | 1.3B |
| longTermNetDebtIssuance | -398.5M | -795.8M | 293.6M | 249.3M | 596.9M | 998.3M | 748.3M | 894.5M | -222.5M | 1.22B |
| shortTermNetDebtIssuance | 474.7M | 91.2M | -371.2M | 242.2M | 323.4M | -700K | -1.8M | -959.2M | 252.4M | 73M |
| netStockIssuance | -927.5M | 78.2M | 32.3M | 16.9M | -69.9M | 41.7M | - | - | -77.1M | - |
| netCommonStockIssuance | -927.5M | 78.2M | 32.3M | 16.9M | -69.9M | 41.7M | - | - | -77.1M | - |
| commonStockIssuance | - | 78.2M | 32.3M | 16.9M | - | 41.7M | - | - | - | - |
| commonStockRepurchased | -927.5M | - | - | - | -69.9M | - | - | - | -77.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -232.8M | -193.2M | -191.8M | -191.1M | -190M | -189.5M | -188.7M | -187.9M | -187.4M | -157.6M |
| commonDividendsPaid | -232.8M | -193.2M | -191.8M | -191.1M | -190M | -189.5M | -188.7M | -187.9M | -187.4M | -157.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.4M | -26.8M | -69.1M | -43.6M | -42.7M | -39M | 100000 | -58.4M | -29.1M | 20.2M |
| netCashProvidedByFinancingActivities | -1.06B | -846.4M | -306.2M | 273.7M | 617.7M | 810.8M | 557.9M | -311M | -263.7M | 1.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65B | 1.55B | 1.54B | 1.54B | 1.44B | 1.42B | 1.44B | 1.43B | 1.39B | 1.33B |
| costOfRevenue | 767.1M | 1.38B | 663.2M | 664.6M | 656.7M | 615M | 645.2M | 630.9M | 627.7M | 581.5M |
| grossProfit | 881.8M | 170M | 881.7M | 872.4M | 785.3M | 804.4M | 796.6M | 799.6M | 761.7M | 745M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 411M | - | - | - | - | 299.4M | - | - | - | 299.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 60.7M | - | - | - | 67M |
| sellingGeneralAndAdministrativeExpenses | 411M | 420.9M | 434.1M | 384.2M | 374.9M | 360.1M | 380.4M | 352.6M | 372.6M | 366.4M |
| otherExpenses | 183.1M | -535.2M | 183.3M | 177.4M | 174.6M | 156.2M | 169.1M | 164.8M | 164.4M | 133.7M |
| operatingExpenses | 594.1M | -114.3M | 617.4M | 561.6M | 549.5M | 516.3M | 549.5M | 517.4M | 537M | 500.1M |
| costAndExpenses | 1.36B | 1.27B | 1.28B | 1.23B | 1.21B | 1.13B | 1.19B | 1.15B | 1.16B | 1.08B |
| netInterestIncome | -55.7M | -54.1M | -52.2M | -53.1M | -52.9M | -55.7M | -56.3M | -57.3M | -59.7M | -60.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.7M | 54.1M | 52.2M | 53.1M | 52.9M | 55.7M | 56.3M | 57.3M | 59.7M | 60.3M |
| depreciationAndAmortization | 183.1M | 180.5M | 183.3M | 179.3M | 176.4M | 173.7M | 173.4M | 166.9M | 166.6M | 158.8M |
| ebitda | 474.6M | 467.5M | 450.8M | 493.7M | 414.7M | 455M | 423.5M | 448.8M | 392.9M | 402M |
| ebit | 291.5M | 287M | 267.5M | 314.4M | 238.3M | 281.3M | 250.1M | 281.9M | 226.3M | 243.2M |
| nonOperatingIncomeExcludingInterest | -3.8M | -2.8M | -3.2M | -3.6M | -2.5M | 6.8M | -3M | 300K | -1.6M | 1.7M |
| operatingIncome | 287.7M | 284.2M | 264.3M | 310.8M | 235.8M | 288.1M | 247.1M | 282.2M | 224.7M | 245.1M |
| totalOtherIncomeExpensesNet | -51.9M | -51.3M | -49M | -49.5M | -50.4M | -62.5M | -53.3M | -57.6M | -58.1M | -62.3M |
| incomeBeforeTax | 235.8M | 232.9M | 215.3M | 261.3M | 185.4M | 225.6M | 193.8M | 224.6M | 166.6M | 182.8M |
| incomeTaxExpense | 62.5M | 56.5M | 53.8M | 68.7M | 51.6M | 52.2M | 51.1M | 59.4M | 40.5M | 48.3M |
| netIncomeFromContinuingOperations | 173.3M | 176.4M | 161.5M | 192.6M | 133.8M | 173.4M | 142.7M | 165.2M | 126.1M | 134.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.5M | 175.7M | 160.2M | 191.3M | 133.1M | 174M | 141.3M | 163.9M | 124.9M | 132.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.5M | 175.7M | 160.2M | 191.3M | 133.1M | 174M | 141.3M | 163.9M | 124.9M | 132.4M |
| eps | 1.43 | 1.45 | 1.3 | 1.54 | 1.07 | 1.4 | 1.14 | 1.32 | 1.01 | 1.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.4M | 180.8M | 189M | 189M | 195.2M | 169.9M | 468.2M | 181.9M | 201M | 216.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183.4M | 180.8M | 189M | 189M | 195.2M | 169.9M | 468.2M | 181.9M | 201M | 216.8M |
| netReceivables | 1.07B | 1.01B | 1.02B | 1.04B | 1.02B | 957.6M | 953.6M | 1.01B | 1.01B | 908.2M |
| accountsReceivables | 1.07B | 1.01B | 1.02B | 1.04B | 1.02B | 957.6M | 953.6M | 1.01B | 1.01B | 908.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 184.5M | 144.2M | 143M | 153.7M | 177.7M | 134.9M | 133.7M | 148.5M | 170.7M | 142.5M |
| otherCurrentAssets | 46.9M | 74.5M | 116.1M | 120.2M | 85M | 98.2M | 97.6M | 74.8M | 71.7M | 88.8M |
| totalCurrentAssets | 1.49B | 1.41B | 1.46B | 1.5B | 1.48B | 1.36B | 1.65B | 1.42B | 1.45B | 1.36B |
| propertyPlantEquipmentNet | 3.53B | 3.64B | 3.54B | 1.91B | 1.89B | 1.89B | 1.92B | 1.89B | 1.85B | 1.83B |
| goodwill | 6.79B | 6.75B | 6.66B | 6.66B | 6.59B | 6.55B | 6.73B | 6.75B | 6.76B | 6.83B |
| intangibleAssets | 94.8M | 94.8M | 94.7M | 1.52B | 1.57B | 1.62B | 1.73B | 1.79B | 1.87B | 1.95B |
| goodwillAndIntangibleAssets | 6.89B | 6.84B | 6.76B | 8.18B | 8.16B | 8.16B | 8.46B | 8.53B | 8.63B | 8.78B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 88.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.9M | -25.6M | 71.2M | 327.8M | 330.5M | 343.4M | 318.4M | 317.8M | 322M | 217.3M |
| totalNonCurrentAssets | 10.46B | 10.45B | 10.37B | 10.42B | 10.38B | 10.4B | 10.69B | 10.73B | 10.8B | 10.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.94B | 11.86B | 11.83B | 11.92B | 11.85B | 11.76B | 12.34B | 12.15B | 12.25B | 12.28B |
| totalPayables | 158.4M | 206.4M | 156.2M | 172.1M | 172.3M | 138.2M | 152.8M | 201.9M | 198.1M | 197.6M |
| accountPayables | 158.4M | 206.4M | 156.2M | 172.1M | 172.3M | 138.2M | 152.8M | 201.9M | 198.1M | 197.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 521.5M | 562.4M | 544.1M | 429.1M | 405.6M | 466.9M | 469.1M | 383M | 419.7M | 413.8M |
| shortTermDebt | 1.25B | 1.04B | 759.3M | 847M | 639.7M | 687.7M | 750.5M | 769.6M | 880M | 963.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 106.3M | 101.2M | 110.5M | 112.6M | 136M | 115.5M | 111.7M | 104.6M | 113.2M | 109.5M |
| otherCurrentLiabilities | 412M | 427.4M | 413.4M | 384.7M | 377.3M | 403.2M | 390.3M | 327.8M | 362.8M | 334.7M |
| totalCurrentLiabilities | 2.45B | 2.34B | 1.98B | 1.95B | 1.73B | 1.81B | 1.87B | 1.79B | 1.97B | 2.02B |
| longTermDebt | 4.06B | 4.06B | 4.05B | 4.05B | 4.32B | 4.32B | 4.72B | 4.74B | 4.75B | 4.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 401.9M | 390.8M | 376.4M | 339.1M | 342.6M | 351.6M | 342.5M | 426.6M | 454.1M | 474.9M |
| otherNonCurrentLiabilities | 351M | 344.5M | 342.3M | 346.5M | 344.4M | 353.9M | 359.7M | 362.5M | 365.9M | 350.8M |
| totalNonCurrentLiabilities | 4.81B | 4.79B | 4.77B | 4.74B | 5.01B | 5.03B | 5.42B | 5.53B | 5.57B | 5.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.26B | 7.13B | 6.76B | 6.68B | 6.74B | 6.84B | 7.3B | 7.32B | 7.54B | 7.59B |
| treasuryStock | -3.84B | -3.58B | -3.07B | -2.77B | -2.65B | -2.64B | -2.65B | -2.65B | -2.65B | -2.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M |
| retainedEarnings | 6.55B | 6.45B | 6.33B | 6.23B | 6.1B | 6.02B | 5.89B | 5.8B | 5.68B | 5.61B |
| additionalPaidInCapital | 2.06B | 2.02B | 2B | 1.98B | 1.95B | 1.92B | 1.9B | 1.86B | 1.82B | 1.76B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173.3M | 177M | 161.5M | 192.6M | 133.8M | 173.4M | 142.7M | 165.1M | 126.1M | 134.5M |
| depreciationAndAmortization | 184.8M | 184.3M | 185.1M | 179.3M | 176.4M | 173.7M | 173.4M | 166.9M | 166.6M | 158.8M |
| deferredIncomeTax | 13.5M | 600K | 36.9M | -4.3M | -3M | -21.7M | -5.6M | -21.7M | -17.9M | -2.3M |
| stockBasedCompensation | 43.3M | - | 27.3M | 13.1M | 33.5M | 9.7M | 11.6M | 19.1M | 41.2M | 10.5M |
| changeInWorkingCapital | -173M | 93.6M | 159.1M | -18.8M | -116.8M | -10.3M | 157.4M | -61.9M | -63.3M | 20.6M |
| accountsReceivables | -58.3M | 4.7M | 23.4M | -14M | -55M | -18.5M | 63.2M | -8.5M | -102.5M | 63.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -114.7M | 88.9M | 135.7M | -4.8M | -61.8M | 8.2M | 94.2M | -53.4M | 39.2M | -42.5M |
| otherNonCashItems | - | 15.3M | -10M | -800K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 241.9M | 470.8M | 559.9M | 361.1M | 223.9M | 324.8M | 479.5M | 267.5M | 252.7M | 322.1M |
| investmentsInPropertyPlantAndEquipment | -120.4M | -130M | -122M | -122.2M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -145.7M |
| acquisitionsNet | - | -74.6M | - | - | - | - | - | - | - | -7.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -800K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 800K | 800K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -120.4M | -204.6M | -122M | -121.4M | -107.2M | -118.9M | -124M | -136.7M | -131.9M | -153.5M |
| netDebtIssuance | 213.5M | 278.6M | -81.9M | -67.8M | -48.1M | -462.9M | -38.7M | -115.2M | -87.8M | -292.1M |
| longTermNetDebtIssuance | -1.4M | -400.2M | 1.7M | - | - | -750M | -37M | -4.4M | -4.4M | -4.5M |
| shortTermNetDebtIssuance | 214.9M | 678.8M | -83.6M | -67.8M | -48.1M | 287.1M | -1.7M | -110.8M | -83.4M | -287.6M |
| netStockIssuance | -249.6M | -491.8M | -275.5M | -115.3M | 12.3M | 10.7M | 29.4M | 18.2M | 19.9M | 13.7M |
| netCommonStockIssuance | -249.6M | -491.8M | -275.5M | -115.3M | 12.3M | 10.7M | 29.4M | 18.2M | 19.9M | 13.7M |
| commonStockIssuance | 10.4M | 8.3M | 13.6M | 12.1M | 12.3M | 10.7M | 29.4M | 18.2M | 19.9M | 13.7M |
| commonStockRepurchased | -260M | -500.1M | -289.1M | -127.4M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.1M | -60.8M | -61.5M | -62M | -48.5M | -48.4M | -48.4M | -48.2M | -48.2M | -48.1M |
| commonDividendsPaid | -67.1M | -60.8M | -61.5M | -62M | -48.5M | -48.4M | -48.4M | -48.2M | -48.2M | -48.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.5M | -1.3M | -2M | -5.9M | -11.5M | -800K | -6.6M | -3.6M | -15.8M | -43.2M |
| netCashProvidedByFinancingActivities | -117.7M | -275.3M | -420.9M | -251M | -95.8M | -501.4M | -64.3M | -148.8M | -131.9M | -369.7M |