Illumina, Inc. financials

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ILMN CIK 0001110803

Source: EDGAR filings · Built 2026-06-02T03:18:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 931.00M 709.00M 283.00M 106.00M 337.00M 891.00M
EBITDA 1.08B -479.00M -637.00M -3.79B 128.00M 767.00M
Working Capital 1.70B 1.20B 1.04B 788.00M 1.62B 3.24B
Net Debt 1.14B 1.50B 1.21B 3.03B 2.30B 96.00M
Gross Margin 66.08% 65.44% 60.92% 64.83% 69.69% 68.01%
Operating Margin 18.58% -19.05% -23.73% -91.16% -2.72% 17.91%
Net Margin 19.57% -27.97% -25.78% -96.07% 16.84% 20.25%
Return on Equity (ROE) 31.22% -51.54% -20.21% -66.74% 7.09% 13.98%
Return on Assets (ROA) 12.79% -19.40% -11.48% -35.95% 5.01% 8.65%
Current Ratio 2.08× 1.77× 1.66× 1.28× 2.48× 3.60×
Debt-to-Equity 0.94× 1.10× 0.39× 0.76× 0.33× 0.41×
Effective Tax Rate 21.73% -3.73% -3.94% -1.57% 13.80% 23.36%
Cash Conversion Ratio 1.27× -0.68× -0.41× -0.09× 0.72× 1.65×
Accruals Ratio -0.03× -0.33× -0.16× -0.39× 0.01× -0.06×
SBC % of Revenue 6.33% 8.46% 8.44% 7.98% 16.66% 5.99%
CapEx Coverage 7.29× 6.54× 2.45× 1.37× 2.62× 5.71×
Free Cash Flow Per Share $5.97 $4.46 $1.79 $0.68 $2.23 $6.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.76× — — — 75.48× 83.15×
P/FCF 22.61× 30.34× 75.62× 291.31× 170.46× 61.46×
FCF Yield 4.42% 3.30% 1.32% 0.34% 0.59% 1.63%
EV / EBITDA 20.23× — — — 484.61× 70.56×
P/S 4.75× 4.92× 4.92× 6.97× 13.20× 16.68×
P/B 7.58× 9.06× 3.85× 4.84× 5.56× 11.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.34B 4.37B 4.50B 4.58B 4.53B 3.24B
Cost of Revenue 1.47B 1.51B 1.76B 1.61B 1.37B 1.04B
Gross Profit 2.87B 2.86B 2.74B 2.97B 3.15B 2.20B
Research and Development Expense 967.00M 1.17B 1.35B 1.32B 1.19B 682.00M
Selling, General and Administrative Expense 1.09B 1.09B 1.61B 1.30B 2.09B 941.00M
Operating Expenses 2.06B 3.69B 3.81B 7.15B 3.28B 1.62B
Operating Income (Loss) 807.00M -833.00M -1.07B -4.18B -123.00M 580.00M
Income Tax Expense (Benefit) 236.00M 44.00M 44.00M 68.00M 122.00M 200.00M
Net Income (Loss) Attributable to Parent 850.00M -1.22B -1.16B -4.40B 762.00M 656.00M
Earnings Per Share, Basic $5.47 $-7.69 $-7.34 $-28.00 $5.07 $4.48
Weighted Average Number of Shares Outstanding, Basic 155.00M 159.00M 158.00M 157.00M 150.00M 147.00M
Earnings Per Share, Diluted $5.45 $-7.69 $-7.34 $-28.00 $5.04 $4.45
Weighted Average Number of Shares Outstanding, Diluted 156.00M 159.00M 158.00M 157.00M 151.00M 148.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 3.29B 2.75B 2.61B 3.56B 2.71B 4.48B
Assets 6.64B 6.30B 10.11B 12.25B 15.22B 7.58B
Liabilities, Current 1.58B 1.55B 1.57B 2.77B 1.09B 1.24B
Long-term Debt, Excluding Current Maturities — — — — — 673.00M
Stockholders' Equity Attributable to Parent 2.72B 2.37B 5.75B 6.60B 10.74B 4.69B
Common Stock, Shares, Outstanding 153.00M 159.00M 159.00M 158.00M 157.00M 146.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.08B 837.00M 478.00M 392.00M 545.00M 1.08B
Payments to Acquire Property, Plant, and Equipment 148.00M 128.00M 195.00M 286.00M 208.00M 189.00M
Net Cash Provided by (Used in) Investing Activities -55.00M -178.00M -231.00M -591.00M -1.07B -554.00M
Payments for Repurchase of Common Stock 742.00M 116.00M 0 0 0 736.00M
Net Cash Provided by (Used in) Financing Activities -744.00M -570.00M -1.21B 1.00B -51.00M -766.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ILMN CIK 0001110803), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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