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EFXEquifax, Inc.Sell5.9·$158.48+4.31%
EFX · Concentration risk · 10-K extracted

Equifax (EFX) concentration risks

Updated

The most significant concentration Equifax discloses is international revenue at 23%, classified LOW by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Equifax’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH0
MEDIUM0
LOW1
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

LOWBuilt-inGeographic
23%

international revenue

10-K Item 1: 'Revenue from international clients, including end users and resellers, amounted to 23% of our total revenue in 2025'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's disclosed concentration profile is narrow, consisting of a single geographic exposure: revenue from international clients amounted to 23% of total revenue in 2025. By disclosed size this is a low share, and its character is structural — it reflects where the company's end-markets sit globally rather than reliance on any individual customer, supplier, or product that could be abruptly withdrawn. Because the filing identifies no specific country, customer, or counterparty within that international segment, the exposure is diffuse rather than pinpointed. The main channels through which it could affect reported results are currency translation effects and broad regional macroeconomic cycles, both of which tend to move gradually. There is no disclosed customer concentration, supplier dependency, or product concentration layered on top of this geographic tilt to compound the effect. On balance, the disclosed concentration profile is limited and well understood. The international revenue share is the only flagged exposure and is small enough that it is unlikely on its own to move the investment verdict materially; it argues for monitoring foreign-exchange trends and international demand conditions rather than any single-name dependency.

For the engine’s reasoning on EFX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Consulting Services

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
BAHBooz Allen Hamilton Holding Cor1023
VRSKVerisk Analytics, Inc.1001
HURNHuron Consulting Group Inc.0112
EFXEquifax, Inc.0011
FCNFTI Consulting, Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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