Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.14B | $3.36B | $3.41B | $3.51B | $4.13B | $4.92B | $5.12B | $5.27B | $5.68B | $6.07B |
| Revenue growth | — | 6.9% | 1.5% | 2.8% | 17.7% | 19.3% | 4.0% | 2.8% | 7.9% | 6.9% |
| Operating income | $825M | $832M | $448M | -$335M | $677M | $1.14B | $1.06B | $934M | $1.04B | $1.10B |
| Operating margin | 26.2% | 24.7% | 13.1% | -9.6% | 16.4% | 23.1% | 20.6% | 17.7% | 18.3% | 18.0% |
| Net income | $489M | $587M | $311M | -$384M | $520M | $744M | $696M | $545M | $604M | $660M |
| Net margin | 15.5% | 17.5% | 9.1% | -11.0% | 12.6% | 15.1% | 13.6% | 10.4% | 10.6% | 10.9% |
| EPS (diluted) | $4.04 | $4.83 | $2.56 | -$3.15 | $4.24 | $6.02 | $5.65 | $4.40 | $4.84 | $5.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $823M | $816M | $672M | $314M | $946M | $1.33B | $757M | $1.12B | $1.32B | $1.62B |
| Capital expenditures | $174M | $218M | $322M | $400M | $421M | $469M | $625M | $601M | $512M | $481M |
| Free cash flow | $650M | $598M | $350M | -$85.8M | $525M | $866M | $133M | $516M | $813M | $1.13B |
| Share buybacks | $0.00 | $77.1M | $0.00 | $0.00 | $0.00 | $69.9M | $0.00 | $0.00 | $0.00 | $928M |
| Dividends paid | $158M | $187M | $188M | $189M | $190M | $190M | $191M | $192M | $193M | $233M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $129M | $336M | $224M | $401M | $1.68B | $225M | $285M | $217M | $170M | $181M |
| Total assets | $6.66B | $7.23B | $7.15B | $7.91B | $9.61B | $11.0B | $11.5B | $12.3B | $11.8B | $11.9B |
| Total liabilities | $3.94B | $3.99B | $4.00B | $5.29B | $6.40B | $7.44B | $7.57B | $7.59B | $6.84B | $7.13B |
| Long-term debt | $2.09B | $1.74B | $2.63B | $3.38B | $3.28B | $4.47B | $4.82B | $4.75B | $4.32B | $4.06B |
| Shareholders' equity | $2.66B | $3.17B | $3.11B | $2.58B | $3.17B | $3.58B | $3.96B | $4.53B | $4.80B | $4.60B |
| Retained earnings | $4.15B | $4.60B | $4.72B | $3.85B | $4.19B | $4.75B | $5.26B | $5.61B | $6.02B | $6.45B |
| Shares (wtd avg diluted) | 121M | 122M | 121M | 122M | 123M | 124M | 123M | 124M | 125M | 124M |
Every figure is extracted from EQUIFAX INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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