Illumina, Inc. (ILMN)

Illumina Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Revenue	4,343	4,372	4,504	4,584	4,526
Revenue Growth (YoY)	-0.66%	-2.93%	-1.75%	1.28%	39.73%
Cost of Revenue	1,473	1,511	1,760	1,612	1,372
Gross Profit	2,870	2,861	2,744	2,972	3,154
Selling, General & Admin	1,086	1,092	1,612	1,297	2,092
Research & Development	967	1,169	1,354	1,321	1,185
Other Operating Expenses	10	1,433	847	4,533	-
Total Operating Expenses	2,063	3,694	3,813	7,151	3,277
Operating Income	807	-833	-1,069	-4,179	-123
Interest Income	40	46	58	11	-
Interest Expense	-101	-100	-77	-26	-61
Total Non-Operating Income (Expense)	340	-292	-29	-142	1,068
Pretax Income	1,086	-1,179	-1,117	-4,336	884
Provision for Income Taxes	236	44	44	68	122
Net Income	850	-1,223	-1,161	-4,404	762
Net Income to Common	850	-1,223	-1,161	-4,404	762
Net Income Growth	-	-	-	-	16.16%
Shares Outstanding (Basic)	155	159	158	157	150
Shares Outstanding (Diluted)	156	159	158	157	151
Shares Change (YoY)	-1.89%	0.63%	0.64%	3.97%	2.03%
EPS (Basic)	5.47	-7.69	-7.34	-28.00	5.07
EPS (Diluted)	5.45	-7.69	-7.34	-28.00	5.04
EPS Growth	-	-	-	-	13.26%
Shares Outstanding	153	159	159	158	157
Free Cash Flow	931	709	283	106	337
Free Cash Flow Growth	31.31%	150.53%	166.98%	-68.55%	-62.18%
Free Cash Flow Per Share	5.97	4.46	1.79	0.68	2.23
Gross Margin	66.08%	65.44%	60.92%	64.83%	69.69%
Operating Margin	18.58%	-19.05%	-23.73%	-91.16%	-2.72%
Profit Margin	19.57%	-27.97%	-25.78%	-96.07%	16.84%
FCF Margin	21.44%	16.22%	6.28%	2.31%	7.45%
EBITDA	1,077	-479	-637	-3,785	128
EBITDA Margin	24.80%	-10.96%	-14.14%	-82.57%	2.83%
EBIT	807	-833	-1,069	-4,179	-123
EBIT Margin	18.58%	-19.05%	-23.73%	-91.16%	-2.72%
Effective Tax Rate	21.73%	-3.73%	-3.94%	-1.57%	13.80%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q