Illumina Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	4,393	4,343	4,372	4,504	4,584	4,526
Revenue Growth (YoY)	1.29%	-0.66%	-2.93%	-1.75%	1.28%	39.73%
Cost of Revenue	1,485	1,473	1,511	1,760	1,612	1,372
Gross Profit	2,908	2,870	2,861	2,744	2,972	3,154
Selling, General & Admin	1,092	1,086	1,092	1,612	1,297	2,092
Research & Development	955	967	1,169	1,354	1,321	1,185
Other Operating Expenses	-	10	1,433	847	4,533	-
Total Operating Expenses	2,047	2,063	3,694	3,813	7,151	3,277
Operating Income	851	807	-833	-1,069	-4,179	-123
Interest Income	40	40	46	58	11	-
Interest Expense	-100	-101	-100	-77	-26	-61
Total Non-Operating Income (Expense)	445	340	-292	-29	-142	1,068
Pretax Income	1,060	1,086	-1,179	-1,117	-4,336	884
Provision for Income Taxes	207	236	44	44	68	122
Net Income	853	850	-1,223	-1,161	-4,404	762
Net Income to Common	853	850	-1,223	-1,161	-4,404	762
Net Income Growth	-	-	-	-	-	16.16%
Shares Outstanding (Basic)	154	155	159	158	157	150
Shares Outstanding (Diluted)	155	156	159	158	157	151
Shares Change (YoY)	-2.83%	-1.89%	0.63%	0.64%	3.97%	2.03%
EPS (Basic)	5.53	5.47	-7.69	-7.34	-28.00	5.07
EPS (Diluted)	5.50	5.45	-7.69	-7.34	-28.00	5.04
EPS Growth	-	-	-	-	-	13.26%
Free Cash Flow	974	931	709	283	106	337
Free Cash Flow Growth	4.62%	31.31%	150.53%	166.98%	-68.55%	-62.18%
Free Cash Flow Per Share	6.29	5.97	4.46	1.79	0.68	2.23
Gross Margin	66.20%	66.08%	65.44%	60.92%	64.83%	69.69%
Operating Margin	19.37%	18.58%	-19.05%	-23.73%	-91.16%	-2.72%
Profit Margin	19.42%	19.57%	-27.97%	-25.78%	-96.07%	16.84%
FCF Margin	22.17%	21.44%	16.22%	6.28%	2.31%	7.45%
EBITDA	1,121	1,077	-479	-637	-3,785	128
EBITDA Margin	25.52%	24.80%	-10.96%	-14.14%	-82.57%	2.83%
EBIT	851	807	-833	-1,069	-4,179	-123
EBIT Margin	19.37%	18.58%	-19.05%	-23.73%	-91.16%	-2.72%
Effective Tax Rate	19.53%	21.73%	-3.73%	-3.94%	-1.57%	13.80%

SEC Filings: 10-K · 10-Q