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	Jun '26 Jun 28, 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	4,493	4,343	4,372	4,504	4,584	4,526
Revenue Growth	4.88%	-0.66%	-2.93%	-1.75%	1.28%	39.73%
Cost of Revenue	1,510	1,473	1,511	1,760	1,612	1,372
Gross Profit	2,983	2,870	2,861	2,744	2,972	3,154
Selling, General & Admin	1,131	1,086	1,092	1,612	1,297	2,092
Research & Development	960	967	1,169	1,354	1,321	1,185
Other Operating Expenses	-	10	1,433	847	4,533	-
Total Operating Expenses	2,091	2,063	3,694	3,813	7,151	3,277
Operating Income	882	807	-833	-1,069	-4,179	-123
Interest Income	38	40	46	58	11	-
Interest Expense	-99	-101	-100	-77	-26	-61
Other Non-Operating Income (Expense)	31	-	-	-	-	-
Total Non-Operating Income (Expense)	162	340	-292	-29	-142	1,068
Pretax Income	1,014	1,086	-1,179	-1,117	-4,336	884
Provision for Income Taxes	189	236	44	44	68	122
Net Income	825	850	-1,223	-1,161	-4,404	762
Net Income to Common	825	850	-1,223	-1,161	-4,404	762
Net Income Growth	-34.42%	-	-	-	-	16.16%
Shares Outstanding (Basic)	153	155	159	158	157	150
Shares Outstanding (Diluted)	154	156	159	158	157	151
Shares Change	-3.15%	-1.89%	0.63%	0.64%	3.97%	2.03%
EPS (Basic)	5.41	5.47	-7.69	-7.34	-28.00	5.07
EPS (Diluted)	5.36	5.45	-7.69	-7.34	-28.00	5.04
EPS Growth	-32.15%	-	-	-	-	13.26%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Free Cash Flow	931	931	709	283	106	337
Free Cash Flow Growth	-9.70%	31.31%	150.53%	166.98%	-68.55%	-62.18%
Free Cash Flow Per Share	6.06	5.97	4.46	1.79	0.68	2.23
Gross Margin	66.39%	66.08%	65.44%	60.92%	64.83%	69.69%
Operating Margin	19.63%	18.58%	-19.05%	-23.73%	-91.16%	-2.72%
Profit Margin	18.36%	19.57%	-27.97%	-25.78%	-96.07%	16.84%
FCF Margin	20.72%	21.44%	16.22%	6.28%	2.31%	7.45%
EBITDA	1,154	1,077	-479	-637	-3,785	128
EBITDA Margin	25.68%	24.80%	-10.96%	-14.14%	-82.57%	2.83%
EBIT	882	807	-833	-1,069	-4,179	-123
EBIT Margin	19.63%	18.58%	-19.05%	-23.73%	-91.16%	-2.72%
Effective Tax Rate	18.64%	21.73%	-3.73%	-3.94%	-1.57%	13.80%

SEC Filings: 10-K · 10-Q