Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Equifax, Inc. (EFX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.54B
Net Income	$160.20M
Cost of Goods Sold	$663.20M
Gross Profit	$881.70M
Operating Expenses	$1.28B
Operating Income	$264.30M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$215.30M
Normalized Pre-Tax Income	$215.30M
Income after Taxes	$161.50M
Income from Continuous Operations	$161.50M
Consolidated Net Income/Loss	$161.50M
Normalized Income after Taxes	$161.50M
EBIT	$264.30M
EBITDA	$449.40M
Weighted-Average Shares Outstanding (Basic)	123.10M
Weighted-Average Shares Outstanding (Diluted)	124.10M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$1.46B
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$10.37B
Total Assets	$11.83B
Current Liabilities	$1.98B
Long-Term Debt	$4.05B
Long-Term Liabilities	$4.89B
Total Liabilities	$6.87B
Common Equity	$4.96B
Tangible Shareholders Equity	$-3.17B
Shareholders Equity	$4.96B
Common Shares Outstanding	122.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-350.60M
Cash Flow from Financial Activities	$-783.50M
Beginning Cash	$169.90M
End Cash	$189.00M
Increase/Decrease in Cash	$19.10M
Stock-Based Compensation	$63.90M
Common Stock Dividends Paid	$-178.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.97
Gross Margin	57.07%
Operating Margin	17.11%
EBIT Margin	17.11%
EBITDA Margin	--
Pre-Tax Profit Margin	13.94%
Profit Margin	10.37%
Free Cash Flow	$793.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	1.52
Days Sales in Receivables	59.13
Return on Equity	3.26%
Return on Tangible Equity	-5.09%
Return on Assets	1.36%
Return on Investments	1.79%
Book Value Per Share	$40.43
Free Cash Flow per Share	$6.39
Operating Cash Flow per Share	$9.23

Data from Zacks Investment Research, Inc.