ILMN
Illumina, Inc.
$187.81
-3.95 (-2.06%)
At close · Jul 8
Market Cap
$29.32B
Shares
151,300,000
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.34B
-0.7%
FY2026
Net Income
$850M
+169.5%
FY2026
Gross Margin
66.08%
+0.6pp
FY2026
Operating Margin
18.58%
+37.6pp
FY2026
Diluted EPS
$5.45
+170.9%
FY2026
Operating Cash Flow
$1.08B
+28.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.39B | $4.34BG | $4.37B | $4.5B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.4B | $2.22B | $1.86B | $1.42B | $1.15B | $1.06B | $902.74M | $666.32M | $573.23M | |
| $1.49B | $1.47B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926M | $732M | $671M | $563.65M | $509.29M | $374.99M | $346.44M | $301.2M | $212.45M | $220.13M | |
| $2.91B | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.2B | $2.47B | $2.3B | $1.83B | $1.67B | $1.55B | $1.3B | $911.89M | $773.53M | $709.1M | $601.54M | $453.88M | $353.09M | |
| — | 66.08% | 65.44% | 60.92% | 64.83% | 69.69% | 68.01% | 69.63% | 69.01% | 66.35% | 69.47% | 69.77% | 69.72% | 64.16% | 67.35% | 67.18% | 66.63% | 68.12% | 61.6% | |
| $955M | $967M | $1.17B | $1.35B | $1.32B | $1.19B | $682M | $647M | $623M | $546M | $504M | $401M | $388.06M | $276.74M | $231.03M | $196.91M | $177.95M | $140.62M | $99.96M | |
| $1.09B | $1.09B | $1.09B | $1.61B | $1.3B | $2.09B | $941M | $835M | $794M | $674M | $584M | $516M | $466.28M | $381.04M | $285.99M | $261.84M | $220.45M | $176.34M | $148.01M | |
| — | $67M | $130M | $197M | $179M | $75M | $31M | $37M | $39M | $46M | $51M | $54M | $50.67M | $47.12M | $17.07M | $13.62M | $7.8M | $6.68M | $10.44M | |
| — | $270M | $354M | $432M | $394M | $251M | $187M | $188M | $179M | $156M | $141M | $127M | $112.57M | — | — | — | — | — | — | |
| — | $47M | $16M | $52M | — | — | — | — | — | — | — | — | — | — | $3.52M | $8.14M | $0 | $0 | — | |
| $2.06B | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936M | $783M | $777.78M | $572.78M | $509.64M | $389.89M | $328.28M | $272.64M | |
| $852M | $807M | -$833M | -$1.07B | -$4.18B | -$123M | $580M | $985M | $883M | $606M | $587M | $613M | $514.71M | $134.11M | $200.75M | $199.46M | $211.65M | $125.6M | $80.46M | |
| — | 18.58% | -19.05% | -23.73% | -91.16% | -2.72% | 17.91% | 27.8% | 26.49% | 22.02% | 24.48% | 27.61% | 27.65% | 9.44% | 17.48% | 18.9% | 23.45% | 18.85% | 14.04% | |
| — | $1.08B | -$479M | -$637M | -$3.79B | $128M | $767M | $1.17B | $1.06B | $762M | $728M | $740M | $627.29M | — | — | — | — | — | — | |
| $100M | $101M | $100M | $77M | $26M | $61M | $49M | $52M | $57M | $37M | $33M | $43M | $41.73M | $39.69M | $37.78M | $34.79M | $24.6M | $23.72M | $22.21M | |
| $40M | $40M | $46M | $58M | $11M | $0 | $41M | $75M | $44M | $19M | $10M | $5M | $3.9M | $4.89M | $16.21M | $7.05M | $8.38M | $11.03M | $12.52M | |
| $209M | $279M | -$346M | -$48M | -$157M | $1.01B | $276M | $133M | $11M | $437M | -$26M | -$30M | -$65.95M | $25.21M | $21.86M | -$66.42M | -$26.28M | -$11.47M | -$7.77M | |
| — | — | — | $0 | $0 | $899M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $1.06B | $1.09B | -$1.18B | -$1.12B | -$4.34B | $884M | $856M | $1.12B | $894M | $1.04B | $561M | $583M | $448.76M | $159.31M | $222.61M | $133.05M | $185.38M | $114.13M | $72.69M | |
| $208M | $236M | $44M | $44M | $68M | $122M | $200M | $128M | $112M | $365M | $133M | $125M | $95.41M | $34.01M | $71.35M | $46.42M | $60.49M | $41.84M | $33.27M | |
| $853M | $850M | -$1.22B | -$1.16B | -$4.4B | $762M | $656M | $1B | $826M | $726M | $463M | $462M | $353.35M | $125.31M | $151.25M | $86.63M | $124.89M | $72.28M | $39.42M | |
| — | 19.57% | -27.97% | -25.78% | -96.07% | 16.84% | 20.25% | 28.28% | 24.78% | 26.38% | 19.31% | 20.81% | 18.98% | 8.82% | 13.17% | 8.21% | 13.83% | 10.85% | 6.88% | |
| — | — | — | — | — | $0 | $0 | -$12M | -$44M | -$48M | -$35M | -$4M | — | — | — | — | — | — | — | |
| $846M | $818M | -$1.2B | -$1.17B | -$4.42B | $777M | $653M | $1.01B | $826M | $726M | $462M | $463M | $351.04M | $124.42M | $151.26M | $86.98M | $123.83M | $72.69M | $40.48M | |
| USD/shares | — | $5.47 | -$7.69 | -$7.34 | -$28.00 | $4.93 | $4.36 | $6.62 | $5.48 | $4.82 | $3.01 | $3.10 | $2.54 | $0.97 | $1.20 | $0.68 | $0.98 | $0.57 | $0.33 |
| USD/shares | — | $5.45G | -$7.69 | -$7.34 | -$28.00 | $4.90 | $4.33 | $6.56 | $5.41 | $4.79 | $2.99 | $3.02 | $2.31 | $0.88 | $1.10 | $0.60 | $0.85 | $0.52 | $0.29 |
| shares | — | 155M | 159M | 158M | 157M | 154.2M | 151.12M | 151.12M | 151.12M | 150.09M | 151.12M | 149.06M | 139.35M | 128.58M | 126.44M | 126.85M | 127.04M | 126.6M | 120.13M |
| shares | — | 156M | 159M | 158M | 157M | 155.23M | 152.14M | 153.17M | 153.17M | 152.14M | 152.14M | 153.17M | 153.15M | 143.85M | 137.44M | 142.83M | 147.45M | 140.93M | 137.35M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $4.12B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
35.23×
Diagnostics & Research median 31.98×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Core Illumina | $4,343,000,000 | $4,332,000,000 | $4,438,000,000 | $4,553,000,000 | $4,519,000,000 | $3,239,000,000 | $3,543,000,000 | $3,334,000,000 |
| Sequencing | $3,985,000,000 | — | $4,112,000,000 | $4,171,000,000 | $4,109,000,000 | $2,879,000,000 | $3,068,000,000 | — |
| Microarray | $358,000,000 | — | $392,000,000 | $413,000,000 | $417,000,000 | $360,000,000 | $475,000,000 | — |
| GRAIL Inc. | $0 | $55,000,000 | $93,000,000 | $55,000,000 | $12,000,000 | $0 | $0 | — |
| Consolidated Variable Interest Entities | — | — | — | — | $0 | $0 | $1,000,000 | $10,000,000 |
By Geography (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Americas | $2,406,000,000 | $2,441,000,000 | $2,521,000,000 | $2,479,000,000 | $2,358,000,000 | $1,744,000,000 | $1,970,000,000 | $1,864,000,000 |
| United States | $2,243,000,000 | $2,288,000,000 | $2,359,000,000 | $2,290,000,000 | $2,195,000,000 | $1,655,000,000 | $1,859,000,000 | $1,779,000,000 |
| Europe | $1,264,000,000 | $1,185,000,000 | $1,140,000,000 | $1,089,000,000 | $1,149,000,000 | — | — | — |
| Asia Pacific Middle East and Africa | $430,000,000 | $438,000,000 | $459,000,000 | $544,000,000 | $517,000,000 | — | — | — |
| China | $243,000,000 | $308,000,000 | $384,000,000 | $472,000,000 | $502,000,000 | $342,000,000 | $372,000,000 | $365,000,000 |
| Asia Pacific | — | — | — | $418,000,000 | $377,000,000 | $267,000,000 | $268,000,000 | $253,000,000 |
| EMEA | — | — | — | $1,215,000,000 | $1,289,000,000 | $886,000,000 | $933,000,000 | $851,000,000 |
By Product & Service (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Product | $3,709,000,000 | $3,656,000,000 | $3,787,000,000 | — | — | $2,735,000,000 | $2,929,000,000 | $2,749,000,000 |
| Consumables | $3,227,000,000 | $3,155,000,000 | $3,083,000,000 | $3,225,000,000 | $3,217,000,000 | $2,304,000,000 | $2,392,000,000 | $2,177,000,000 |
| Service | $634,000,000 | $716,000,000 | $717,000,000 | — | — | — | — | — |
| Instruments | $482,000,000 | $501,000,000 | $704,000,000 | $728,000,000 | $751,000,000 | $431,000,000 | $537,000,000 | $572,000,000 |
| Service Other | — | — | — | $631,000,000 | $558,000,000 | $504,000,000 | $614,000,000 | $584,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Core Illumina | $552,000,000 | $481,000,000 | $808,000,000 | $580,000,000 | $1,008,000,000 | $970,000,000 | $696,000,000 |
| GRAIL Inc. | -$1,621,000,000 | -$4,657,000,000 | -$931,000,000 | $0 | $0 | — | — |
| Consolidated Variable Interest Entities | — | — | — | — | -$24,000,000 | -$90,000,000 | -$92,000,000 |
Operating Margin by Segment (%)
| Component | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|
| Core Illumina | 12.4% | 10.6% | 17.9% | 17.9% | 28.5% | 29.1% |
| GRAIL Inc. | -1743% | -8467.3% | -7758.3% | — | — | — |
| Consolidated Variable Interest Entities | — | — | — | — | -2400% | -900% |
Key facts
CIK
1110803
CUSIP
452327109
13F (30d)
80 filings
33 filers
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