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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
207.01
-2.54 (-1.21%)
At close: Nov 13, 2026, 4:00 PM EST
205.00
-2.01 (-0.97%)
After-hours: Nov 13, 2026, 7:58 PM EST

Illumina Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,5394,3434,3724,5044,5844,526
Revenue Growth
5.85%-0.66%-2.93%-1.75%1.28%39.73%
Gross Profit
3,0722,9642,9892,9413,1453,225
Operating Income
865869400-77149496
Net Income
895850-1,223-1,161-4,404762
Earnings Per Share
5.835.45-7.69-7.35-28.055.04
EPS Growth
30.61%----13.26%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Sequencing
4,1363,9853,9534,1124,1714,109
Microarray
402358379392413417
Revenue (Total)
4,5384,3434,3724,5044,5844,526

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3371,6331,2201,0542,0371,339
Total Debt
2,3132,5532,6222,2623,5552,540
Net Cash (Debt)
-976-920-1,402-1,208-1,518-1,201
Net Cash Growth
------
Net Cash Per Share
-6.35-5.90-8.82-7.65-9.67-7.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,2301,079837478392545
Capital Expenditures
-173-148-128-195-286-208
Free Cash Flow
1,057931709283106337
Free Cash Flow Growth
5.70%31.31%150.53%166.98%-68.55%-62.18%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
67.68%68.25%68.37%65.30%68.61%71.25%
Operating Margin
19.06%20.01%9.15%-1.71%3.25%10.96%
Pretax Margin
23.31%25.01%-26.97%-24.80%-94.59%19.53%
Profit Margin
19.72%19.57%-27.97%-25.78%-96.07%16.84%
FCF Margin
23.29%21.44%16.22%6.28%2.31%7.45%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.5324.26---78.04
Forward PE
34.7127.3632.67142.8777.01112.81
P/FCF Ratio
29.6122.1530.2678.13300.06176.45
PS Ratio
6.904.754.914.916.9413.14