OTC · Financial Statements

Experian plc (EXPGY) Financial Statements

$36.59 OTC: EXPGY Market Cap $32.43B

Experian plc most recently reported annual revenue of $8.5B, net profit of $1.5B. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Experian plc: Revenue rose from $4.3B in 2017 to $8.5B in 2026, a change of +95.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 24.8% to 25.4%, a shift of +0.6 percentage points; the most recent year shows net profit of $1.5B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$4.3B$4.7B$4.9B$5.2B$5.4B$6.3B$6.6B$7.1B$7.5B$8.5B
Operating Expenses$3.3B$3.6B$3.7B$4.0B$4.2B$4.9B$5.4B$5.4B$5.7B$6.3B
Operating Profit$1.1B$1.1B$1.2B$1.2B$1.2B$1.4B$1.3B$1.7B$1.8B$2.2B
Operating Margin24.8%23.5%23.9%22.9%22.0%22.5%19.1%23.9%23.8%25.4%
Other Income$-4.0M$-57.0M$-205.0M$-243.0M$-106.0M$31.0M$-334.0M$-143.0M$-244.0M$-197.0M
Interest$89.0M$120.0M$139.0M$159.0M$126.0M$125.0M$137.0M$157.0M$178.0M$220.0M
Depreciation$426.0M$438.0M$437.0M$537.0M$591.0M$658.0M$674.0M$714.0M$758.0M$879.0M
Profit Before Tax$1.1B$994.0M$957.0M$942.0M$1.1B$1.4B$1.2B$1.6B$1.5B$2.0B
Tax$24.2M$15.0M$26.8M$27.9M$25.5M$20.5M$34.2M$22.4M$24.5M$22.7M
Net Profit$866.0M$783.0M$695.0M$675.0M$803.0M$1.2B$770.0M$1.2B$1.2B$1.5B
EPS$0.91$0.88$0.76$0.74$0.88$1.26$0.84$1.30$1.26$1.64
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$2.5B$2.9B$3.1B$3.2B$3.2B$3.4B$3.4B$3.7B$3.6B$3.9B$4.1B$4.4B
Operating Expenses$1.8B$2.3B$2.2B$2.6B$2.5B$2.5B$2.6B$2.8B$2.7B$3.0B$3.1B$3.2B
Operating Profit$644.0M$600.0M$816.0M$608.0M$779.0M$817.0M$832.0M$906.0M$880.0M$913.0M$1.0B$1.1B
Operating Margin25.9%20.8%26.7%18.8%24.0%24.4%24.3%24.6%24.3%23.4%24.8%25.9%
Interest$66.0M$63.0M$67.0M$36.0M$67.0M$51.0M$77.0M$80.0M$81.0M$76.0M$111.0M$108.0M
Profit Before Tax$458.0M$619.0M$654.0M$793.0M$516.0M$671.0M$762.0M$793.0M$718.0M$831.0M$979.0M$977.0M
Tax$27.5M$24.1M$23.9M$17.6M$40.7M$28.3M$25.1M$19.9M$23.0M$25.8M$22.9M$22.5M
Net Profit$333.0M$470.0M$497.0M$652.0M$306.0M$461.0M$569.0M$632.0M$550.0M$616.0M$751.0M$755.0M
EPS$0.36$0.52$0.54$0.70$0.33$0.50$0.62$0.69$0.60$0.67$0.82$0.82

Over the 10 years reported for Experian plc, borrowings increased from $3.0B in 2017 to $5.6B in 2026, cash stood at $328.0M in the latest year, shareholders' equity was $96.0M, current assets covered current liabilities 0.85 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$7.7B$8.2B$8.1B$8.9B$10.1B$10.9B$10.9B$11.7B$12.9B$14.3B
Current Assets$1.4B$1.3B$1.2B$1.4B$1.4B$1.7B$1.8B$2.1B$2.1B$2.7B
Cash$83.0M$156.0M$149.0M$277.0M$180.0M$179.0M$202.0M$312.0M$368.0M$328.0M
Inventory$-1.0M$-3.0M$-2.0M$-1.1B$-14.0M$0$-3.0M$0$0$0
Receivables$803.0M$1.1B$1.1B$1.1B$1.2B$1.4B$1.6B$1.7B$1.7B$2.4B
Fixed Assets$329.0M$335.0M$333.0M$502.0M$469.0M$415.0M$382.0M$379.0M$350.0M$337.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$99.0M$209.0M$336.0M$492.0M$454.0M$387.0M$419.0M$624.0M$409.0M$642.0M
Other Assets$4.2B$4.5B$4.3B$4.5B$5.3B$5.7B$5.6B$6.0B$6.7B$7.3B
Total Liabilities$5.0B$5.6B$5.6B$6.6B$7.0B$6.9B$6.9B$7.0B$7.8B$8.7B
Current Liabilities$2.1B$2.7B$2.8B$2.2B$2.4B$2.0B$2.3B$3.0B$3.0B$3.2B
Borrowings$3.0B$3.5B$3.3B$4.4B$4.3B$4.1B$4.1B$4.3B$5.0B$5.6B
Other Liabilities$2.0B$2.1B$2.3B$2.2B$2.6B$2.8B$2.8B$2.8B$2.8B$3.1B
Equity$100.0M$97.0M$96.0M$96.0M$96.0M$96.0M$96.0M$97.0M$97.0M$96.0M
Reserves$2.6B$2.6B$2.5B$2.3B$3.1B$4.0B$3.9B$4.6B$5.1B$5.5B

For Experian plc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.2B; free cash flow was positive in 10 of 10 years; financing activities used $774.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$1.4B$1.2B$1.2B$1.3B$1.5B$1.8B$1.7B$1.7B$2.0B$2.2B
Investing Cash Flow$-1.2B$-789.0M$-955.0M$-1.7B$-1.2B$-1.6B$-2.1B$-1.7B$-2.5B$-1.4B
Financing Cash Flow$-394.0M$-601.0M$-217.0M$-489.0M$-12.0M$-245.0M$-312.0M$-159.0M$-225.0M$-774.0M
Net Cash Flow$-70.0M$56.0M$9.0M$126.0M$-102.0M$6.0M$22.0M$102.0M$66.0M$-40.0M
Free Cash Flow$956.0M$761.0M$802.0M$769.0M$1.1B$1.3B$1.1B$1.1B$1.4B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA12.27
FCF Yield6.69%
Quick Ratio0.85
Interest Coverage9.57
Return 1Y-13.52%
Return 3Y46.67%
Return 5Y-11.07%

Experian plc (EXPGY) financials — frequently asked questions

What is Experian plc's annual revenue?

Experian plc (EXPGY) reported annual revenue of $8.5B in its most recent fiscal year.

What is Experian plc's net profit?

Experian plc (EXPGY) reported net profit of $1.5B in its most recent fiscal year.

What is EXPGY EV/EBITDA?

Experian plc's enterprise value to EBITDA (EV/EBITDA) ratio is 12.27.

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