Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
226.58
-9.41 (-3.99%)
At close: Nov 2, 2026, 4:00 PM EST
228.50
+1.92 (0.85%)
Pre-market: Nov 3, 2026, 6:38 AM EST
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 | Sep '26 Sep 27, 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 |
| 4,539 | 4,343 | 4,372 | 4,504 | 4,584 | 4,526 | |
Revenue Growth | 5.85% | -0.66% | -2.93% | -1.75% | 1.28% | 39.73% |
Cost of Revenue | 1,467 | 1,379 | 1,383 | 1,563 | 1,439 | 1,301 |
Gross Profit | 3,072 | 2,964 | 2,989 | 2,941 | 3,145 | 3,225 |
Selling, General & Admin | 1,250 | 1,164 | 1,394 | 1,620 | 1,614 | 1,744 |
Research & Development | 888 | 865 | 1,068 | 1,207 | 1,209 | 914 |
Amortization of Goodwill & Intangibles | 69 | 66 | 127 | 191 | 173 | 71 |
Operating Expenses | 2,207 | 2,095 | 2,589 | 3,018 | 2,996 | 2,729 |
Operating Income | 865 | 869 | 400 | -77 | 149 | 496 |
Interest Expense | -97 | -101 | -100 | -77 | -26 | -61 |
Interest & Investment Income | 41 | 40 | 46 | 58 | 11 | - |
Currency Exchange Gain (Loss) | - | - | -8 | - | - | - |
Other Non Operating Income (Expenses) | -10 | 12 | 13 | 1 | -13 | 9 |
EBT Excluding Unusual Items | 799 | 820 | 351 | -95 | 121 | 444 |
Merger & Restructuring Charges | -6 | -47 | -62 | -152 | - | -589 |
Impairment of Goodwill | - | - | -1,466 | -712 | -3,914 | - |
Gain (Loss) on Sale of Investments | 164 | 328 | -312 | -40 | -122 | 917 |
Asset Writedown | - | -23 | -423 | -115 | - | - |
Legal Settlements | -10 | -10 | 456 | -20 | -619 | - |
Other Unusual Items | 111 | 18 | 277 | 17 | 198 | 112 |
Pretax Income | 1,058 | 1,086 | -1,179 | -1,117 | -4,336 | 884 |
Income Tax Expense | 163 | 236 | 44 | 44 | 68 | 122 |
Earnings From Continuing Operations | 895 | 850 | -1,223 | -1,161 | -4,404 | 762 |
Net Income | 895 | 850 | -1,223 | -1,161 | -4,404 | 762 |
Net Income to Common | 895 | 850 | -1,223 | -1,161 | -4,404 | 762 |
Net Income Growth | 27.31% | - | - | - | - | 16.16% |
Shares Outstanding (Basic) | 152 | 155 | 159 | 158 | 157 | 150 |
Shares Outstanding (Diluted) | 154 | 156 | 159 | 158 | 157 | 151 |
Shares Change | -2.38% | -1.89% | 0.63% | 0.64% | 3.97% | 2.03% |
EPS (Basic) | 5.89 | 5.48 | -7.69 | -7.35 | -28.05 | 5.08 |
EPS (Diluted) | 5.83 | 5.45 | -7.69 | -7.35 | -28.05 | 5.04 |
EPS Growth | 30.61% | - | - | - | - | 13.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 | 1,057 | 931 | 709 | 283 | 106 | 337 |
Free Cash Flow Per Share | 6.88 | 5.97 | 4.46 | 1.79 | 0.68 | 2.23 |
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% |
Profit Margin | 19.72% | 19.57% | -27.97% | -25.78% | -96.07% | 16.84% |
Free Cash Flow Margin | 23.29% | 21.44% | 16.22% | 6.28% | 2.31% | 7.45% |
EBITDA | 1,142 | 1,139 | 754 | 355 | 543 | 747 |
EBITDA Margin | 25.16% | 26.23% | 17.25% | 7.88% | 11.85% | 16.50% |
D&A For EBITDA | 277 | 270 | 354 | 432 | 394 | 251 |
EBIT | 865 | 869 | 400 | -77 | 149 | 496 |
EBIT Margin | 19.06% | 20.01% | 9.15% | -1.71% | 3.25% | 10.96% |
Effective Tax Rate | 15.41% | 21.73% | - | - | - | 13.80% |
Revenue as Reported | 4,539 | 4,343 | 4,372 | 4,504 | 4,584 | 4,526 |
Advertising Expenses | - | 37 | 37 | 36 | 53 | 48 |