TransUnion
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
TRU$82.01-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $100.2 | $71.9 | $365.3 | $231.6 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation: | ||||
| Foreign currency translation adjustment | (19.2) | 51.6 | 87.0 | 20.1 |
| Benefit for income taxes | (0.4) | 1.7 | (1.0) | 1.7 |
| Foreign currency translation, net | (19.6) | 53.3 | 86.0 | 21.8 |
| Cash flow hedges: | ||||
| Net change on interest rate swap | (12.5) | (63.6) | (79.1) | (68.9) |
| Benefit for income taxes | 3.1 | 15.9 | 19.9 | 17.2 |
| Cash flow hedges, net | (9.4) | (47.7) | (59.3) | (51.7) |
| Available-for-sale securities: | ||||
| Net unrealized gain (loss) | (0.1) | 0.1 | (0.1) | 0.1 |
| Benefit (provision) for income taxes | — | — | — | — |
| Available-for-sale securities, net | (0.1) | 0.1 | (0.1) | 0.1 |
| Total other comprehensive income (loss), net of tax | (29.0) | 5.7 | 26.7 | (29.8) |
| Comprehensive income | 71.2 | 77.6 | 391.9 | 201.8 |
| Less: comprehensive income attributable to noncontrolling interests | (3.5) | (3.3) | (10.9) | (12.2) |
| Comprehensive income attributable to TransUnion | $67.7 | $74.3 | $381.0 | $189.6 |
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