Illumina, Inc. (ETR:ILU)
Germany · Delayed Price · Currency is EUR 120.58
-2.04 (-1.66%)
Feb 2, 2026, 3:37 PM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 |
| 4,288 | 4,372 | 4,504 | 4,584 | 4,526 | 3,239 | |
Revenue Growth (YoY) | -2.32% | -2.93% | -1.75% | 1.28% | 39.73% | -8.58% |
Cost of Revenue | 1,356 | 1,383 | 1,563 | 1,439 | 1,301 | 1,008 |
Gross Profit | 2,932 | 2,989 | 2,941 | 3,145 | 3,225 | 2,231 |
Selling, General & Admin | 1,103 | 1,394 | 1,620 | 1,614 | 1,744 | 1,014 |
Research & Development | 870 | 1,068 | 1,207 | 1,209 | 914 | 609 |
Amortization of Goodwill & Intangibles | 67 | 127 | 191 | 173 | 71 | 28 |
Operating Expenses | 2,040 | 2,589 | 3,018 | 2,996 | 2,729 | 1,651 |
Operating Income | 892 | 400 | -77 | 149 | 496 | 580 |
Interest Expense | -100 | -100 | -77 | -26 | -61 | -49 |
Interest & Investment Income | 40 | 46 | 58 | 11 | - | 41 |
Currency Exchange Gain (Loss) | -8 | -8 | - | - | - | - |
Other Non Operating Income (Expenses) | 14 | 13 | 1 | -13 | 9 | 11 |
EBT Excluding Unusual Items | 838 | 351 | -95 | 121 | 444 | 583 |
Merger & Restructuring Charges | -57 | -62 | -152 | - | -589 | -25 |
Impairment of Goodwill | - | -1,466 | -712 | -3,914 | - | - |
Gain (Loss) on Sale of Investments | 169 | -312 | -40 | -122 | 917 | 291 |
Asset Writedown | -23 | -423 | -115 | - | - | - |
Legal Settlements | -18 | 456 | -20 | -619 | - | - |
Other Unusual Items | -13 | 277 | 17 | 198 | 112 | 7 |
Pretax Income | 896 | -1,179 | -1,117 | -4,336 | 884 | 856 |
Income Tax Expense | 193 | 44 | 44 | 68 | 122 | 200 |
Earnings From Continuing Operations | 703 | -1,223 | -1,161 | -4,404 | 762 | 656 |
Net Income | 703 | -1,223 | -1,161 | -4,404 | 762 | 656 |
Net Income to Common | 703 | -1,223 | -1,161 | -4,404 | 762 | 656 |
Net Income Growth | - | - | - | - | 16.16% | -34.53% |
Shares Outstanding (Basic) | 157 | 159 | 158 | 157 | 150 | 147 |
Shares Outstanding (Diluted) | 158 | 159 | 158 | 157 | 151 | 148 |
Shares Change (YoY) | -0.79% | 0.63% | 0.64% | 3.97% | 2.03% | -0.67% |
EPS (Basic) | 4.48 | -7.69 | -7.35 | -28.05 | 5.08 | 4.46 |
EPS (Diluted) | 4.46 | -7.69 | -7.35 | -28.05 | 5.04 | 4.45 |
EPS Growth | - | - | - | - | 13.26% | -33.98% |
Free Cash Flow | 1,000 | 709 | 283 | 106 | 337 | 891 |
Free Cash Flow Per Share | 6.35 | 4.46 | 1.79 | 0.68 | 2.23 | 6.02 |
Gross Margin | 68.38% | 68.37% | 65.30% | 68.61% | 71.25% | 68.88% |
Operating Margin | 20.80% | 9.15% | -1.71% | 3.25% | 10.96% | 17.91% |
Profit Margin | 16.39% | -27.97% | -25.78% | -96.07% | 16.84% | 20.25% |
Free Cash Flow Margin | 23.32% | 16.22% | 6.28% | 2.31% | 7.45% | 27.51% |
EBITDA | 1,167 | 754 | 355 | 543 | 747 | 767 |
EBITDA Margin | 27.21% | 17.25% | 7.88% | 11.85% | 16.50% | 23.68% |
D&A For EBITDA | 275 | 354 | 432 | 394 | 251 | 187 |
EBIT | 892 | 400 | -77 | 149 | 496 | 580 |
EBIT Margin | 20.80% | 9.15% | -1.71% | 3.25% | 10.96% | 17.91% |
Effective Tax Rate | 21.54% | - | - | - | 13.80% | 23.36% |
Revenue as Reported | 4,288 | 4,372 | 4,504 | 4,584 | 4,526 | 3,239 |
Advertising Expenses | - | 37 | 36 | 53 | 48 | 28 |
Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.