Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
134.46
+7.06 (5.54%)
At close: Feb 27, 2026, 4:00 PM EST
134.99
+0.53 (0.39%)
After-hours: Feb 27, 2026, 7:54 PM EST
Illumina Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 4,343 | 4,372 | 4,504 | 4,584 | 4,526 | Upgrade
|
| Revenue Growth (YoY) | -0.66% | -2.93% | -1.75% | 1.28% | 39.73% | Upgrade
|
| Cost of Revenue | 1,379 | 1,383 | 1,563 | 1,439 | 1,301 | Upgrade
|
| Gross Profit | 2,964 | 2,989 | 2,941 | 3,145 | 3,225 | Upgrade
|
| Selling, General & Admin | 1,164 | 1,394 | 1,620 | 1,614 | 1,744 | Upgrade
|
| Research & Development | 865 | 1,068 | 1,207 | 1,209 | 914 | Upgrade
|
| Amortization of Goodwill & Intangibles | 66 | 127 | 191 | 173 | 71 | Upgrade
|
| Operating Expenses | 2,095 | 2,589 | 3,018 | 2,996 | 2,729 | Upgrade
|
| Operating Income | 869 | 400 | -77 | 149 | 496 | Upgrade
|
| Interest Expense | -101 | -100 | -77 | -26 | -61 | Upgrade
|
| Interest & Investment Income | 40 | 46 | 58 | 11 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -8 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | 13 | 1 | -13 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 820 | 351 | -95 | 121 | 444 | Upgrade
|
| Merger & Restructuring Charges | -47 | -62 | -152 | - | -589 | Upgrade
|
| Impairment of Goodwill | - | -1,466 | -712 | -3,914 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 328 | -312 | -40 | -122 | 917 | Upgrade
|
| Asset Writedown | -23 | -423 | -115 | - | - | Upgrade
|
| Legal Settlements | -10 | 456 | -20 | -619 | - | Upgrade
|
| Other Unusual Items | 18 | 277 | 17 | 198 | 112 | Upgrade
|
| Pretax Income | 1,086 | -1,179 | -1,117 | -4,336 | 884 | Upgrade
|
| Income Tax Expense | 236 | 44 | 44 | 68 | 122 | Upgrade
|
| Earnings From Continuing Operations | 850 | -1,223 | -1,161 | -4,404 | 762 | Upgrade
|
| Net Income | 850 | -1,223 | -1,161 | -4,404 | 762 | Upgrade
|
| Net Income to Common | 850 | -1,223 | -1,161 | -4,404 | 762 | Upgrade
|
| Net Income Growth | - | - | - | - | 16.16% | Upgrade
|
| Shares Outstanding (Basic) | 155 | 159 | 158 | 157 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 159 | 158 | 157 | 151 | Upgrade
|
| Shares Change (YoY) | -1.89% | 0.63% | 0.64% | 3.97% | 2.03% | Upgrade
|
| EPS (Basic) | 5.48 | -7.69 | -7.35 | -28.05 | 5.08 | Upgrade
|
| EPS (Diluted) | 5.45 | -7.69 | -7.35 | -28.05 | 5.04 | Upgrade
|
| EPS Growth | - | - | - | - | 13.26% | Upgrade
|
| Free Cash Flow | 931 | 709 | 283 | 106 | 337 | Upgrade
|
| Free Cash Flow Per Share | 5.97 | 4.46 | 1.79 | 0.68 | 2.23 | Upgrade
|
| Gross Margin | 68.25% | 68.37% | 65.30% | 68.61% | 71.25% | Upgrade
|
| Operating Margin | 20.01% | 9.15% | -1.71% | 3.25% | 10.96% | Upgrade
|
| Profit Margin | 19.57% | -27.97% | -25.78% | -96.07% | 16.84% | Upgrade
|
| Free Cash Flow Margin | 21.44% | 16.22% | 6.28% | 2.31% | 7.45% | Upgrade
|
| EBITDA | 1,139 | 754 | 355 | 543 | 747 | Upgrade
|
| EBITDA Margin | 26.23% | 17.25% | 7.88% | 11.85% | 16.50% | Upgrade
|
| D&A For EBITDA | 270 | 354 | 432 | 394 | 251 | Upgrade
|
| EBIT | 869 | 400 | -77 | 149 | 496 | Upgrade
|
| EBIT Margin | 20.01% | 9.15% | -1.71% | 3.25% | 10.96% | Upgrade
|
| Effective Tax Rate | 21.73% | - | - | - | 13.80% | Upgrade
|
| Revenue as Reported | 4,343 | 4,372 | 4,504 | 4,584 | 4,526 | Upgrade
|
| Advertising Expenses | 37 | 37 | 36 | 53 | 48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.