EFX.TOEFX.TOTSX

Revenue (LTM)

$3.6B

+48.8% YoY

Net Income (LTM)

$89M

+179.5% YoY

Free Cash Flow

$321M

Revenue CAGR (5Y)

+24.2%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	960	1,778↑85.2%	3,162↑77.9%	2,414↓23.7%	3,592↑48.8%
Gross Profit	220	323↑47.0%	555↑72.1%	504↓9.3%	780↑54.7%
Operating Income	54	17↓67.8%	162↑829.0%	173↑6.6%	433↑150.4%
Net Income	-18	-101↓447.0%	-111↓9.9%	32↑128.8%	89↑179.5%
EBITDA	142	93↓34.3%	266↑185.3%	369↑38.7%	658↑78.4%
EPS Diluted	-0.21	-1.04↓395.2%	-0.67↑35.6%	0.26↑138.8%	0.73↑180.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	173	254↑46.9%	126↓50.3%	132↑4.9%	111↓16.1%
Total Current Assets	710	1,446↑103.8%	1,434↓0.9%	1,041↓27.4%	1,360↑30.6%
Total Assets	2,191	4,270↑94.8%	3,912↓8.4%	4,013↑2.6%	3,693↓8.0%
Total Current Liabilities	355	1,139↑220.5%	1,147↑0.7%	1,310↑14.2%	1,205↓8.0%
Total Liabilities	838	2,727↑225.5%	2,518↓7.7%	2,504↓0.5%	2,195↓12.4%
Total Equity	1,354	1,543↑14.0%	1,394↓9.6%	1,508↑8.2%	1,498↓0.7%
Total Debt	388	1,483↑281.9%	1,316↓11.3%	1,117↓15.1%	965↓13.6%
Net Debt	216	1,230↑470.1%	1,190↓3.3%	985↓17.2%	854↓13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	225	20↓91.2%	273↑1282.6%	324↑18.5%	482↑48.8%
Capital Expenditure	-57	-116↓102.0%	-143↓23.4%	-103↑28.1%	-161↓56.4%
Free Cash Flow	168	-96↓157.2%	185↑292.6%	341↑84.4%	321↓5.8%
Stock-Based Comp	10	12↑17.4%	8↓35.7%	29↑279.0%	0
Net Change in Cash	77	81↑5.1%	-128↓257.6%	-3↑97.7%	-21↓609.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance