Illumina, Inc. (BIT:1ILMN)
84.45
0.00 (0.00%)
At close: Oct 10, 2025
Illumina Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2006 - 2020 |
4,284 | 4,372 | 4,504 | 4,584 | 4,526 | 3,239 | Upgrade | |
Revenue Growth (YoY) | -3.27% | -2.93% | -1.75% | 1.28% | 39.73% | -8.58% | Upgrade |
Cost of Revenue | 1,433 | 1,511 | 1,760 | 1,612 | 1,372 | 1,036 | Upgrade |
Gross Profit | 2,851 | 2,861 | 2,744 | 2,972 | 3,154 | 2,203 | Upgrade |
Selling, General & Admin | 1,019 | 1,092 | 1,612 | 1,297 | 2,092 | 941 | Upgrade |
Research & Development | 1,008 | 1,169 | 1,354 | 1,321 | 1,185 | 682 | Upgrade |
Other Operating Expenses | - | 1,433 | 847 | 4,533 | - | - | Upgrade |
Operating Income | 824 | -833 | -1,069 | -4,179 | -123 | 580 | Upgrade |
Interest Income | 42 | 46 | 58 | 11 | - | 41 | Upgrade |
Interest Expense | -111 | -100 | -77 | -26 | -61 | -49 | Upgrade |
Other Non-Operating Income (Expense) | 170 | -292 | -29 | -142 | 1,068 | 284 | Upgrade |
Total Non-Operating Income (Expense) | 101 | -346 | -48 | -157 | 1,007 | 276 | Upgrade |
Pretax Income | 925 | -1,179 | -1,117 | -4,336 | 884 | 856 | Upgrade |
Provision for Income Taxes | - | 44 | 44 | 68 | 122 | 200 | Upgrade |
Net Income | 925 | -1,223 | -1,161 | -4,404 | 762 | 656 | Upgrade |
Net Income to Common | 925 | -1,223 | -1,161 | -4,404 | 762 | 656 | Upgrade |
Net Income Growth | - | - | - | - | 16.16% | -34.53% | Upgrade |
Shares Outstanding (Basic) | 159 | 159 | 158 | 157 | 150 | 147 | Upgrade |
Shares Outstanding (Diluted) | 159 | 159 | 158 | 157 | 151 | 148 | Upgrade |
Shares Change (YoY) | 0.16% | 0.63% | 0.64% | 3.97% | 2.03% | -0.67% | Upgrade |
EPS (Basic) | 7.92 | -7.69 | -7.34 | -28.00 | 5.07 | 4.48 | Upgrade |
EPS (Diluted) | 7.90 | -7.69 | -7.34 | -28.00 | 5.04 | 4.45 | Upgrade |
EPS Growth | - | - | - | - | 13.26% | -33.98% | Upgrade |
Free Cash Flow | 1,154 | 709 | 283 | 106 | 337 | 891 | Upgrade |
Free Cash Flow Growth | 62.76% | 150.53% | 166.98% | -68.55% | -62.18% | 5.82% | Upgrade |
Free Cash Flow Per Share | 7.27 | 4.46 | 1.79 | 0.68 | 2.23 | 6.02 | Upgrade |
Gross Margin | 66.55% | 65.44% | 60.92% | 64.83% | 69.69% | 68.01% | Upgrade |
Operating Margin | 19.23% | -19.05% | -23.73% | -91.16% | -2.72% | 17.91% | Upgrade |
Profit Margin | 21.59% | -27.97% | -25.78% | -96.07% | 16.84% | 20.25% | Upgrade |
FCF Margin | 26.94% | 16.22% | 6.28% | 2.31% | 7.45% | 27.51% | Upgrade |
EBITDA | 1,102 | -479 | -637 | -3,785 | 128 | 767 | Upgrade |
EBITDA Margin | 25.72% | -10.96% | -14.14% | -82.57% | 2.83% | 23.68% | Upgrade |
EBIT | 824 | -833 | -1,069 | -4,179 | -123 | 580 | Upgrade |
EBIT Margin | 19.23% | -19.05% | -23.73% | -91.16% | -2.72% | 17.91% | Upgrade |
Effective Tax Rate | 0.00% | -3.73% | -3.94% | -1.57% | 13.80% | 23.36% | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.