Experian plc logo EXPGY - Experian plc

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STRONG
BUY 0
BUY 4
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q4 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2
Revenue
Revenue 4,381.6 4,086.0 3,895 3,628 3,686.3 3,424 3,353.1 3,247 3,227 3,061 2,885 2,487 2,700.0 2,495 2,497 2,364 2,377 2,207 2,249 2,086 891 2,450 2,360 2,497 2,343 2,441 2,289 2,243.5 2,243.5 1,942.5 1,942.5 1,940.0 1,940.0 1,936.5 1,936.5 1,894.5 1,894.5 1,740.5 1,740.5 1,532.0 1,532.0 1,258.5 1,258.5
Cost of Revenue 2,174.1 3,074.1 1,813 2,630 2,780.0 2,592 2,535.7 2,468 1,560 2,245 1,399 1,843 2,047.1 1,830 1,063 1,719 1,020 1,599 912 1,541 280.5 456 1,813 520 1,791 851 1,767 1,049.5 1,049.5 0 0 0 0 912.0 912.0 888.0 888.0 840.5 840.5 753.5 753.5 626.0 626.0
Gross Profit 2,210.9 1,012.0 2,082 998 906.3 832 817.4 779 1,667 816 1,486 644 652.9 665 1,434 645 1,357 608 1,337 545 610.5 1,994 547 1,977 552 1,590 522 1,194.0 1,194.0 1,942.5 1,942.5 1,940.0 1,940.0 1,024.5 1,024.5 1,006.5 1,006.5 900 900 778.5 778.5 632.5 632.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 317 0 502 0 350 0 0 0 236 0 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 2.5 2.5 2.5 2.0 2.0
SG&A Expenses 0 0 4 4 1.5 1.5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 364 1 404 1 2 2 202.5 202.5 184.5 184.5 244.5 244.5 193.5 193.5 190.0 190.0 432 432 136.0 136.0 405.5 405.5
Other Expenses 0 0 1,165 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,019 0 1,019 0 0 0 7.5 7.5 3.0 3.0 (0.5) (0.5) 14.0 14.0 8.5 8.5 (67) (67) (8.0) (8.0) (8.5) (8.5)
Operating Expenses 0 0 1,169 118 598.5 1.5 598.5 112 838 95 804 120 0 112 895 112 877 73 755 10 366.5 1,366 18 1,399 36 1,150 418 1,721.5 1,721.5 1,503.5 1,503.5 1,557.0 1,557.0 667.9 667.9 659.5 659.5 657.5 657.5 458.0 458.0 399.0 399.0
Operating Income
Operating Income 1,150.7 1,012.0 913 880 906.3 832 817.4 779 608 816 600 644 652.9 606 608 589 571 555 596 494 233.5 609 548 541 553 608 524 526.0 526.0 435.5 435.5 348.5 348.5 306.5 306.5 312.5 312.5 236.5 236.5 293.0 293.0 227.0 227.0
Interest Expense 108.2 111.4 76.0 81 80.3 77 50.7 67 36 67 63 66 67.4 73 0 0 0 0 0 0 0 100 0 96 0 0 0 53.0 53.0 39.5 39.5 32.0 32.0 52.0 52.0 81.5 81.5 124.5 124.5 85.5 85.5 110.5 110.5
Interest Income 10.0 14.1 7.1 7 5.0 6 6.0 3 0 0 0 0 7.0 0 0 0 0 0 0 0 0 25 0 22 0 0 0 14.5 14.5 9.5 9.5 8.5 8.5 16.5 16.5 21.0 21.0 51.5 51.5 14.0 14.0 119.5 119.5
Profitability
EBITDA 1,523.4 1,518.0 1,336 1,249 1,222.4 1,186 1,061.0 916 2,471.5 2,088 1,888.6 1,604 835.0 1,548 1,206.4 804 1,551.1 767 1,627.3 707 396 1,639 0 1,668 0 836 0 611.5 611.5 639.0 639.0 538 538 551.0 551.0 545.0 545.0 426.0 426.0 495.5 495.5 493.0 493.0
EBIT 1,074.4 1,088.3 920 907 854.1 839 721.9 583 1,790.6 1,436 1,279.8 1,048 559.3 1,022 1,112.4 589 1,111.8 555 1,213.8 494 233.5 1,119 0 1,166 0 608 0 401 401 367.5 367.5 332.0 332.0 341.0 341.0 342.0 342.0 274.5 274.5 360.5 360.5 384.5 384.5
Income Before Tax 977.5 978.8 831 718 792.9 762 671.2 516 793 654 619 458 491.9 480 487 470 455 495 571 500 233.5 479 527 569 480 361 73 344.5 344.5 328.0 328.0 300.0 300.0 289.0 289.0 260.5 260.5 197 197 275.0 275.0 274.0 274.0
Income Tax Expense 220.3 223.9 214 165 157.6 191 189.9 210 140 156 149 126 138.8 125 107 149 7 129 141 118 49 130 125 158 144 36 115 (17.5) (17.5) 59.0 59.0 (4.5) (4.5) 42.0 42.0 45.5 45.5 34 34 46.0 46.0 61.5 61.5
Net Income 755.1 750.9 616 550 632.3 569 461.4 306 652 497 470 333 326.9 352 375 320 447 367 430 383 185 371 401 417 336 319 (75) 327.5 327.5 290.5 290.5 300.0 300.0 243.0 243.0 218.5 218.5 231.0 231.0 509.0 509.0 212.5 212.5
Per Share Data
EPS (Basic) 0.84 0.82 0.67 0.60 0.69 0.62 0.50 0.33 0.72 0.54 0.52 0.36 0.36 0.38 0.42 0.34 0.48 0.40 0.46 0.40 0.20 0.37 0.42 0.43 0.34 0.30 -0.08 0.33 0.33 0.29 0.29 0.30 0.30 0.24 0.24 0.22 0.22 0.25 0.25 0.54 0.54 0.25 0.25
EPS (Diluted) 0.82 0.82 0.67 0.60 0.69 0.62 0.50 0.33 0.70 0.54 0.52 0.36 0.36 0.38 0.42 0.34 0.48 0.40 0.46 0.40 0.19 0.38 0.40 0.42 0.34 0.30 -0.08 0.33 0.33 0.28 0.28 0.29 0.29 0.24 0.24 0.22 0.22 0.25 0.25 0.53 0.53 0.25 0.25
Shares Outstanding 899.2 915 923.7 914 913.5 914 914 914 914.2 920 920.9 912.3 900.9 909.6 912.1 916.9 918.4 933.8 942.5 952.7 943.4 977 977.0 980 994.1 1,029.4 988.0 989 989 1,002 1,002 1,015 1,015 1,013 1,013 1,008.9 1,008.9 927.3 927.3 946.7 946.7 860.1 860.1
Metric 2026 Q4 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2009 Q4 2009 Q2
Current Assets
Cash & Cash Equivalents 328 288 368 245 312 195 202 146 179 176 180 165 277 146 149 175 156 114 83 144 156 129.0 140.0
Short-Term Investments 31 75 22 20 9 6 7 7 7 21 20 4 17 10 0 7 0 8 0 22 0 0 0
Net Receivables 2,380 1,801 1,684 1,669 1,660 1,625 1,569 1,414 1,446 1,288 1,192 1,087 1,074 1,048 1,052 989 956 975 803 880 785 289.6 366.3
Inventory 0 0 0 0 0 0 (3) (1,414) 0 (1,288) (14) (1,087) (1,106) (1,048) (2) (989) (3) (947) (1) 1 1 4.0 4.0
Other Current Assets 0 74 67 66 97 51 16 76 41 44 59 40 49 30 39 30 0 0 358 0 816 233.1 267.5
Total Current Assets 2,739 2,238 2,141 2,000 2,078 1,836 1,794 1,602 1,673 1,485 1,431 1,256 1,400 1,204 1,240 1,201 1,299 1,097 1,397 1,047 1,129 909.0 1,058.5
Non-Current Assets
Property, Plant & Equipment 337 346 350 359 379 380 382 370 415 424 469 486 502 519 333 315 335 323 329 332 352 479.0 541.5
Goodwill 7,261 7,012 6,654 6,570 5,962 5,727 5,575 5,448 5,737 5,491 5,261 4,768 4,543 4,507 4,324 4,276 4,452 4,305 4,245 4,501 4,198 0 0
Intangible Assets 3,078 2,998 2,855 2,714 2,437 2,352 2,289 2,195 2,214 2,060 1,966 1,690 1,583 1,545 1,474 1,436 1,538 1,467 1,461 1,518 1,431 4,314.0 4,696.0
Long-Term Investments 611 714 387 369 615 522 412 511 380 559 328 587 303 477 307 385 156 278 72 129 46 340.0 314.5
Other Non-Current Assets 218 218 428 496 186 308 375 269 429 283 530 241 461 260 262 157 305 54 104 28 92 84.0 173.5
Total Non-Current Assets 11,551 11,340 10,745 10,508 9,634 9,338 9,070 8,819 9,221 8,905 8,640 7,874 7,499 7,423 6,847 6,711 6,926 6,484 6,294 6,644 6,278 5,230.0 5,745.0
Total Assets 14,290 13,578 12,886 12,508 11,712 11,174 10,864 10,421 10,894 10,390 10,071 9,130 8,899 8,627 8,087 7,912 8,225 7,581 7,691 7,691 7,407 6,139.0 6,803.5
Current Liabilities
Account Payables 2,231 1,982 358 1,785 754 1,785 1,955 1,626 1,744 1,459 187 1,298 275 1,139 246 1,183 227 957 201 968 163 104.0 159.0
Short-Term Debt 900 1,220 735 543 735 816 113 237 4 863 597 219 452 1,140 864 550 953 373 759 910 49 314.0 176.5
Deferred Revenue 0 0 0 0 0 0 (1,848) (237) (1,651) (863) 206 233 262 272 344 333 318 245 180 272 171 91.0 100.5
Other Current Liabilities 37 31 1,366 158 1,354 86 65 76 55 48 42 54 71 217 193 193 896 65 826 92 771 977.2 1,088.1
Total Current Liabilities 3,206 3,291 3,002 2,524 2,963 2,828 2,311 2,074 1,965 2,528 2,416 1,804 2,224 2,768 2,839 2,259 2,684 1,561 2,141 2,135 1,343 1,488.0 1,525.0
Non-Current Liabilities
Long-Term Debt 4,570 4,303 4,145 4,513 3,380 3,479 3,838 3,731 3,913 3,681 3,538 4,115 3,761 3,166 2,447 2,965 2,552 3,075 2,284 2,417 3,067 2,003.0 2,407.0
Deferred Tax Liabilities 179 155 155 0 129 150 223 273 353 360 361 263 202 160 132 157 206 358 296 363 352 135 152.5
Other Non-Current Liabilities 657 290 336 577 374 425 291 635 372 364 379 153 189 44 106 243 134 14 318 15 201 58.0 134.5
Total Non-Current Liabilities 5,501 4,850 4,794 5,194 4,080 4,173 4,589 4,742 4,922 4,540 4,536 4,741 4,394 3,542 2,754 3,365 2,917 3,642 2,899 3,066 3,626 2,752.0 3,270.5
Total Liabilities 8,707 8,141 7,796 7,718 7,043 7,001 6,900 6,816 6,887 7,068 6,952 6,545 6,618 6,310 5,593 5,624 5,601 5,203 5,040 5,201 4,969 4,240.0 4,795.5
Stockholders' Equity
Common Stock 96 97 97 97 97 97 96 96 96 96 96 96 96 96 96 97 97 98 100 101 102 102.0 102.0
Retained Earnings 22,210 22,088 21,797 21,293 21,155 20,661 20,447 20,087 20,157 19,495 19,207 18,724 18,826 18,669 18,718 18,530 18,745 18,503 18,813 18,641 18,633 16,251.0 16,158.0
Accumulated Other Comprehensive Income 0 (18,651) 0 (18,477) 0 (18,435) 0 (18,406) 0 (18,082) (16,972) (18,049) (17,038) (18,027) (16,726) (16,736) (16,548) (16,545) (16,572) (16,558) (16,590) 0 0
Total Stockholders' Equity 5,545 5,397 5,054 4,750 4,634 4,138 3,929 3,573 3,969 3,286 3,081 2,525 2,275 2,310 2,480 2,278 2,617 2,368 2,639 2,476 2,424 1,785.0 1,870.5
Total Liabilities & Equity 14,290 13,578 12,886 12,508 11,712 11,174 10,864 10,421 10,894 10,390 10,071 9,130 8,899 8,627 8,087 7,912 8,225 7,581 7,691 7,691 7,407 6,139.0 6,803.5
Debt Metrics
Total Debt 5,565 5,625 5,016 5,198 4,266 4,295 4,099 3,968 4,096 4,544 4,337 4,334 4,414 4,306 3,324 3,515 3,514 3,448 3,044 3,327 3,120 2,317.0 2,583.5
Net Debt 5,237 5,337 4,648 4,953 3,954 4,100 3,897 3,822 3,917 4,368 4,157 4,169 4,137 4,160 3,175 3,340 3,358 3,334 2,961 3,183 2,964 2,188.0 2,443.5
Metric 2026 Q4 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2005 Q2
Operating Activities
Net Income 755.1 750.9 616 550 630 569 461.4 306 668.6 497 457.1 333 326.9 352 375 320 443 340 482 384 422 227.0
Depreciation & Amortization 0 429.7 393 365 367 347 339.1 333 340.5 326 304.4 278 275.6 263 97 215 226 212 213 213 325 108.5
Stock-Based Compensation 0 0 62 65 75 28.5 39.5 31.5 42 37 36 19.5 0 16.5 48 41 51 33 34 26 29 0
Change in Working Capital 113.0 (276.1) (65) 2 (114) (194) 126.8 (97) 216.5 (157) 97.4 (110) 204.3 (317) (103) 38 (125) (31) (130) 72 0 13.0
Other Non-Cash Items 549.6 (80.3) 304 (287) 151 804 601.4 951 399.8 827 525.7 739 469.5 879 355 (145) 204 (161) 160 (99) 25 16.0
Operating Cash Flow 1,417.7 824.2 1,310 695 1,109 638 977.4 730 1,160.9 684 873.1 574 929.5 334 772 469 799 393 759 596 801 364.5
Investing Activities
Capital Expenditure (31.0) (18.1) (33) (15) (22.1) (310) (342.5) (281) (292.0) (229) (223.4) (187) (263.9) (226) (59) (32) (47) (24) (51) (29) (33) (114.5)
Acquisitions (379.7) (305.2) (377) (781) (268) (186) (39.3) (269) (406.2) (326) (515.3) (5) (247.9) (418) (69) (3) (131) (15) (3) (360) (12) (80.0)
Purchases of Investments 0 (10.0) 0 0 (6.0) (5) (7.9) (7) (22.8) (10) (19.1) (11) (33.6) (62) 0 0 0 0 0 0 0 (4.5)
Sales/Maturities of Investments 0 2.0 0 0 5.0 241.5 3.0 1 5.6 19 146.8 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 73.1 0 (350) (291) (307.0) (144.5) (158) (129.5) 111.8 (89) (37) (89.5) 0 (125) (186) (167) (269) 128 (208) (168) (142) 87.0
Investing Cash Flow (694.1) (652.6) (760) (1,087) (598) (501) (386.7) (556) (603.6) (546) (611.0) (203) (545.4) (706) (314) (202) (447) 89 (262) (557) (187) (112.0)
Financing Activities
Net Debt Issuance 41.1 340.3 (97.9) 458 (321.3) 263 (170.1) 361 (321.3) 309 (121.0) (196) 132.8 839 (514.8) 346 (49.9) 460 4 610 0 57.0
Stock Repurchased (510.1) (224.9) (86) (113) (112.9) (68) (63.9) (134) (37.5) (144) 0.2 (6) (54.2) (155) (109) (119) (178) (403) (275) (89) (189) (205.0)
Dividends Paid (194.1) (398.6) (176) (370) (164) (345) (153.3) (327) (158.4) (299) (122.2) (294) (133.5) (295) (126) (284) (124) (264) (121) (260) (119) (260.0)
Other Financing Activities (34.0) (4.0) (51.1) 374 187.0 60 (154.6) (95) (48.9) 42 (1.1) 5 (185.3) (35) (131.5) 227 (111.3) 142 (442.8) 15 (514) 30.0
Financing Cash Flow (692.3) (263.0) (411) 349 (405) (146) (538.9) (179) (562.5) (141) (242.7) (474) (238.2) 367 (485) (217) (324) (444) (556) (57) (633) (330.5)
Cash Position
Net Change in Cash 40 (80) 123 243 117 (7) 56 (33) 3 (4) 15 (112) 131 1.5 (13) 17.5 12 16 (30) (5) (3.5) (217.0)
Cash at Beginning 288 368 245 0 195 202 146 179 176 180 165 277 146 144.5 0 154.5 0 97 0 146 0 298.0
Cash at End 328 288 368 243 312 195 202 146 179 176 180 165 277 146 (13) 172 12 113 (30) 141 (3.5) 81.0
Free Cash Flow 1,386.7 806.2 1,277 680 1,087 328 634.9 449 869.0 455 649.7 387 665.6 108 713 437 752 369 708 567 768 250.0
Key Metrics 2026 Q4 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2
Income Statement
Revenue 4,381.6 4,086.0 3,895 3,628 3,686.3 3,424 3,353.1 3,247 3,227 3,061 2,885 2,487 2,700.0 2,495 2,497 2,364 2,377 2,207 2,249 2,086 891 2,450 2,360 2,497 2,343 2,441 2,289 2,243.5 2,243.5 1,942.5 1,942.5 1,940.0 1,940.0 1,936.5 1,936.5 1,894.5 1,894.5 1,740.5 1,740.5 1,532.0 1,532.0 1,258.5 1,258.5
Gross Profit 2,210.9 1,012.0 2,082 998 906.3 832 817.4 779 1,667 816 1,486 644 652.9 665 1,434 645 1,357 608 1,337 545 610.5 1,994 547 1,977 552 1,590 522 1,194.0 1,194.0 1,942.5 1,942.5 1,940.0 1,940.0 1,024.5 1,024.5 1,006.5 1,006.5 900 900 778.5 778.5 632.5 632.5
Operating Income 1,150.7 1,012.0 913 880 906.3 832 817.4 779 608 816 600 644 652.9 606 608 589 571 555 596 494 233.5 609 548 541 553 608 524 526.0 526.0 435.5 435.5 348.5 348.5 306.5 306.5 312.5 312.5 236.5 236.5 293.0 293.0 227.0 227.0
Net Income 755.1 750.9 616 550 632.3 569 461.4 306 652 497 470 333 326.9 352 375 320 447 367 430 383 185 371 401 417 336 319 (75) 327.5 327.5 290.5 290.5 300.0 300.0 243.0 243.0 218.5 218.5 231.0 231.0 509.0 509.0 212.5 212.5
EPS (Diluted) 0.82 0.82 0.67 0.60 0.69 0.62 0.50 0.33 0.70 0.54 0.52 0.36 0.36 0.38 0.42 0.34 0.48 0.40 0.46 0.40 0.19 0.38 0.40 0.42 0.34 0.30 -0.08 0.33 0.33 0.28 0.28 0.29 0.29 0.24 0.24 0.22 0.22 0.25 0.25 0.53 0.53 0.25 0.25
Balance Sheet
Cash & Equivalents 328 288 368 245 312 195 202 146 179 176 180 165 277 146 149 175 156 114 83 144 156 129.0 140.0
Total Assets 14,290 13,578 12,886 12,508 11,712 11,174 10,864 10,421 10,894 10,390 10,071 9,130 8,899 8,627 8,087 7,912 8,225 7,581 7,691 7,691 7,407 6,139.0 6,803.5
Total Debt 5,565 5,625 5,016 5,198 4,266 4,295 4,099 3,968 4,096 4,544 4,337 4,334 4,414 4,306 3,324 3,515 3,514 3,448 3,044 3,327 3,120 2,317.0 2,583.5
Stockholders' Equity 5,545 5,397 5,054 4,750 4,634 4,138 3,929 3,573 3,969 3,286 3,081 2,525 2,275 2,310 2,480 2,278 2,617 2,368 2,639 2,476 2,424 1,785.0 1,870.5
Cash Flow
Operating Cash Flow 1,417.7 824.2 1,310 695 1,109 638 977.4 730 1,160.9 684 873.1 574 929.5 334 772 469 799 393 759 596 801 364.5
Capital Expenditure (31.0) (18.1) (33) (15) (22.1) (310) (342.5) (281) (292.0) (229) (223.4) (187) (263.9) (226) (59) (32) (47) (24) (51) (29) (33) (114.5)
Free Cash Flow 1,386.7 806.2 1,277 680 1,087 328 634.9 449 869.0 455 649.7 387 665.6 108 713 437 752 369 708 567 768 250.0