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Illumina ILMN Outside the United States — Concentration percent

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Other financials

Income statement

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Revenue$1.1B+4.8%
Gross profit$721.0M+5.6%
Operating income$209.0M+27.4%
Net income$134.0M+2.3%
EPS (diluted)$0.87+6.1%

Balance sheet

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Cash & equivalents$1.1B-2.2%
Total debt$2.0B-3.0%
Total equity$2.7B+13.0%
Total assets$6.6B+6.1%

Cash flow

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Operating cash flow$289.0M+20.4%
CapEx$38.0M+18.8%
Free cash flow$251.0M+20.7%

Valuation

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Market cap$26.6B+91.5%
Enterprise value$27.56B+83.6%
P/E31.2×+20.1×
P/S6.1×+2.8×

Profitability

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Gross margin66.2%-0.1pp
Operating margin19.4%
Net margin19.4%+12.7pp
FCF margin22.2%+2.0pp

Returns & leverage

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Return on equity33.8%+23.9pp
Debt / equity0.8×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Illumina’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's outside the united states — concentration percent?
Illumina (ILMN) reported outside the united states — concentration percent of 13.3% in Q4 2025.
How has Illumina's outside the united states — concentration percent changed year-over-year?
Illumina's outside the united states — concentration percent decreased by 0.0% year-over-year, from 13.3% to 13.3%.
What is the long-term trend for Illumina's outside the united states — concentration percent?
Over 4 years (2021 to 2025), Illumina's outside the united states — concentration percent has grown at a 0.5% compound annual growth rate (CAGR), from 52% to 53%.
What does outside the united states — concentration percent mean?
This metric represents the proportion of total consolidated revenue generated from geographic regions outside of the company's domestic market. It serves as a key indicator of the company's international market penetration and its exposure to foreign economic conditions, regulatory environments, and currency fluctuations. Monitoring this concentration helps investors assess the geographic diversification of the revenue base and the reliance on non-domestic demand for core products and services.