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EXPN FINANCIAL STATEMENTS

Experian PLC — balance sheet, income statement and cash flow trends

EXPNExperian PLC

🇬🇧 UK · LSE · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.5 B $Gross Profit2.1 B $ · 25%Operating Income2.1 B $ · 25%Pre-tax Income2 B $ · 23%Net Income to Owners1.5 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.5 B $+21.4%
Gross Profit2.1 B $+25.8%
Operating Income2.1 B $+25.8%
EBITDA3.1 B $+29.9%
Net Income to Owners1.5 B $+27.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets14.3 B
  • Equity5.5 B $39%
  • Current Liabilities3.2 B $22%
  • Long-term Liabilities5.5 B $39%

Key Figures

YoY change
Total Assets14.3 B $+22.0%
Total Liabilities8.7 B $+23.6%
Total Equity5.5 B $+19.7%
Cash & ST Investments359 M $+15.1%
Total Debt5.6 B $+30.4%
Net Debt5.2 B $+32.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.2 B $Operating-1.3 B $Investing-945.4 M $Financing-61.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+27.9%
Capital Expenditures48.6 M $+21.5%
Free Cash Flow2.2 B $+27.3%
Dividends Paid591.1 M $+16.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.