Skip to main content
logo
Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
215.59
-12.10 (-5.31%)
At close: Aug 28, 2026, 4:00 PM EDT
215.87
+0.28 (0.13%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Illumina Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,4944,3434,3724,5044,5844,526
Revenue Growth
4.90%-0.66%-2.93%-1.75%1.28%39.73%
Gross Profit
3,0532,9642,9892,9413,1453,225
Operating Income
883869400-77149496
Net Income
824850-1,223-1,161-4,404762
Earnings Per Share
5.375.45-7.69-7.35-28.055.04
EPS Growth
-32.10%----13.26%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Sequencing
4,1163,9853,9534,1124,1714,109
Microarray
377358379392413417
Revenue (Total)
4,4934,3434,3724,5044,5844,526

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1681,6331,2201,0542,0371,339
Total Debt
2,5272,5532,6222,2623,5552,540
Net Cash (Debt)
-1,359-920-1,402-1,208-1,518-1,201
Net Cash Growth
------
Net Cash Per Share
-8.82-5.90-8.82-7.65-9.67-7.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,0951,079837478392545
Capital Expenditures
-164-148-128-195-286-208
Free Cash Flow
931931709283106337
Free Cash Flow Growth
-9.70%31.31%150.53%166.98%-68.55%-62.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
67.94%68.25%68.37%65.30%68.61%71.25%
Operating Margin
19.65%20.01%9.15%-1.71%3.25%10.96%
Pretax Margin
22.59%25.01%-26.97%-24.80%-94.59%19.53%
Profit Margin
18.34%19.57%-27.97%-25.78%-96.07%16.84%
FCF Margin
20.72%21.44%16.22%6.28%2.31%7.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.1424.26---78.04
Forward PE
37.7927.3632.67142.8777.01112.81
P/FCF Ratio
34.9722.1530.2678.13300.06176.45
PS Ratio
7.244.754.914.916.9413.14