CoverageForm 410-K10-Q8-K13D13G13F

ILMN · Illumina, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ILMN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.09B-$1.08B$1.06B$1.04B-$1.08B$1.11B$1.08B-
Cost of Revenue$370.00M-$351.00M$364.00M$358.00M-$335.00M$391.00M$409.00M-
Gross Profit$721.00M-$733.00M$695.00M$683.00M-$745.00M$721.00M$667.00M-
R&D$240.00M-$229.00M$247.00M$252.00M-$253.00M$325.00M$339.00M-
SG&A$272.00M-$277.00M$234.00M$267.00M-$239.00M$147.00M$439.00M-
Total Operating Expenses$512.00M-$506.00M$481.00M$519.00M-$4.00M$2.36B$778.00M-
D&A$51.00M-$70.00M$105.00M$108.00M---$59.00M-
Operating Income$209.00M-$227.00M$214.00M$164.00M-$741.00M($1.64B)($111.00M)-
Interest Expense$24.00M-$25.00M$25.00M$25.00M-$36.00M$20.00M$18.00M-
Income Tax$23.00M-$70.00M$71.00M$51.00M-$15.00M$12.00M$17.00M-
Net Income$334.00M-$150.00M$235.00M$186.00M-$705.00M($1.99B)($126.00M)-
EPS - Basic$0.88-$0.98$1.49$0.83-$4.43($12.48)($0.77)-
EPS - Diluted$0.87-$0.98$1.49$0.82-$4.42($12.48)($0.77)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.09B$1.42B$1.05B$934.00M$1.11B$1.13B$869.00M$920.00M$1.11B$1.05B
Accounts Receivable$738.00M$854.00M$729.00M$701.00M$699.00M$735.00M$699.00M$641.00M$635.00M$734.00M
Inventory$611.00M$564.00M$590.00M$575.00M$537.00M$547.00M$574.00M$561.00M$584.00M$587.00M
Accounts Payable$218.00M$240.00M$218.00M$200.00M$207.00M$221.00M$191.00M$199.00M$201.00M$245.00M
Current Assets$2.74B$3.29B$2.80B$2.64B$2.67B$2.75B$2.37B$2.46B$2.58B$2.61B
Total Assets$6.56B$6.64B$6.18B$6.09B$6.18B$6.30B$6.01B$6.08B$10.04B$10.11B
Current Liabilities$1.57B$1.58B$1.96B$1.46B$1.44B$1.55B$975.00M$2.21B$1.47B$1.57B
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$2.68B$2.72B$2.38B$2.26B$2.37B$2.37B$2.13B$1.44B$5.73B$5.75B
Retained Earnings($258.00M)($392.00M)($726.00M)($876.00M)($1.11B)($1.24B)($1.43B)($2.13B)($145.00M)($19.00M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$289.00M---$240.00M---$77.00M-
Investing Cash Flow($366.00M)---($63.00M)---($48.00M)-
Financing Cash Flow($251.00M)---($195.00M)---$35.00M-
CapEx$38.00M---$32.00M---$36.00M-
Free Cash Flow$251.00M---$208.00M---$41.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin66.1%-67.6%65.6%65.6%-69.0%64.8%62.0%-
Operating margin19.2%-20.9%20.2%15.8%-68.6%-147.2%-10.3%-
EBITDA margin23.8%-27.4%30.1%26.1%----4.8%-
Net margin30.6%-13.8%22.2%17.9%-65.3%-178.8%-11.7%-
Free cash flow margin23.0%---20.0%---3.8%-
FCF / Net income0.75---1.12----0.33-
R&D / Revenue22.0%-21.1%23.3%24.2%-23.4%29.2%31.5%-
SG&A / Revenue24.9%-25.6%22.1%25.6%-22.1%13.2%40.8%-
Effective tax rate6.4%-31.8%23.2%21.5%-2.1%---
Return on assets5.1%-2.4%3.9%3.0%-11.7%-32.7%-1.3%-
Return on equity12.5%-6.3%10.4%7.9%-33.2%-138.4%-2.2%-
Return on invested capital----------
Liquidity
Current ratio1.752.081.431.811.861.782.431.111.751.66
Quick ratio1.361.721.121.411.481.421.850.861.361.29
Cash ratio0.700.890.540.640.770.730.890.420.750.67
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage8.7x-9.1x8.6x6.6x-20.6x-81.8x-6.2x-
Equity multiplier2.452.442.592.702.612.662.834.231.751.76
Liabilities / Assets----------
Efficiency
Asset turnover0.17-0.180.170.17-0.180.180.11-
Inventory turnover0.61-0.590.630.67-0.580.700.70-
Days sales outstanding247d-245d242d245d-236d210d215d-
Days inventory outstanding603d-614d577d548d-625d524d521d-
Days payable outstanding215d-227d201d211d-208d186d179d-
Cash conversion cycle635d-632d618d582d-654d548d557d-
Valuation
P / E135.3x-93.6x63.6x97.6x-29.4x---
P / B6.8x-5.9x6.6x5.4x-9.8x11.6x3.7x-
P / S16.6x-13.0x14.1x12.2x-19.3x14.9x19.7x-
EV / EBITDA65.5x-44.0x43.7x42.7x-----
Growth
Revenue growth (YoY)4.8%-0.4%-4.8%-3.3%--3.5%-5.4%-1.0%-
Revenue CAGR (3y)0.1%--0.9%-3.0%-5.2%--0.8%-0.4%-0.5%-
Revenue CAGR (5y)-0.0%-6.4%10.8%3.9%-3.6%5.8%4.9%-
Gross profit growth (YoY)5.6%--1.6%-3.6%2.4%-8.9%-1.5%1.8%-
Operating income growth (YoY)27.4%--69.4%-----1760.2%-73.4%-
Net income growth (YoY)79.6%--78.7%-----749.6%9.4%-
EPS growth (YoY)6.1%--77.8%-----743.2%--
EPS CAGR (3y)251.7%---14.2%-28.6%---
EPS CAGR (5y)-2.7%--4.1%36.0%-6.9%-22.8%---
FCF growth (YoY)20.7%---407.3%-----
FCF CAGR (5y)0.9%----2.9%----22.0%-
Book value growth (YoY)13.0%14.7%12.0%57.2%-58.7%-58.7%-64.0%-78.1%-14.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$8.69B total
Core Illumina$4.34B · 50.0%
Sequencing$3.98B · 45.9%
Microarray$358.00M · 4.1%

Product / service

$7.75B total
Product$3.71B · 47.9%
Consumables$2.94B · 37.9%
Service$634.00M · 8.2%
Instruments$465.00M · 6.0%

Geographic

$6.59B total
Americas$2.41B · 36.5%
US$2.24B · 34.1%
Europe$1.26B · 19.2%
Asia Pacific Middle East And Africa$430.00M · 6.5%
CN$243.00M · 3.7%

Peer comparison

Same SIC group: Laboratory Analytical Instruments

CompanyRevenue (last FY)Net marginROE
AVTR$6.55B-8.1%-9.5%
QTRX$138.90M-77.1%-36.2%
A---
CTKB$201.49M-33.0%-19.5%
EYPT$31.37M-739.4%-75.8%

Comparing ILLUMINA against the 5 most active filers in the same SIC group.