Illumina, Inc. (ILMN) Financials
All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | JAN 2023 | JAN 2022 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $4,493 | $4,343 | $4,372 | $4,504 | $4,584 | $4,526 |
| Cost of Revenue | $1,510 | $1,473 | $1,511 | $1,760 | $1,612 | $1,372 |
| Gross Profit | $2,983 | $2,870 | $2,861 | $2,744 | $2,972 | $3,154 |
| General & Administrative | $1,130 | $1,086 | $1,092 | $1,612 | $1,297 | $2,092 |
| Research & Development | $960 | $967 | $1,169 | $1,354 | $1,321 | $1,185 |
| Total Operating Expenses | $2,100 | $2,063 | $3,694 | $3,813 | $7,151 | $3,277 |
| Operating Income | $883 | $807 | -$833 | -$1,069 | -$4,179 | -$123 |
| Non-Operating | ||||||
| Net Interest Expense | -$61 | -$61 | -$54 | -$19 | -$15 | -$61 |
| Other Non-Operating Income (Expense) | $193 | $340 | -$292 | -$29 | -$142 | $1,068 |
| EBT (Earnings Before Tax) | $1,015 | $1,086 | -$1,179 | -$1,117 | -$4,336 | $884 |
| Income Tax Expense | $190 | $236 | $44 | $44 | $68 | $122 |
| Minority Interest | — | — | — | — | — | $0 |
| Net Income | ||||||
| Net Income | $825 | $850 | -$1,223 | -$1,161 | -$4,404 | $762 |
| Per Share Data | ||||||
| Revenue Per Share | $29.37 | $27.84 | $27.50 | $28.51 | $29.20 | $29.97 |
| EPS (Basic) | $5.40 | $5.47 | -$7.69 | -$7.34 | -$28.00 | $5.07 |
| EPS (Diluted) | $5.36 | $5.45 | -$7.69 | -$7.34 | -$28.00 | $5.04 |
| Weighted Avg Shares (Basic) | 151.0M | 155.0M | 159.0M | 158.0M | 157.0M | 150.0M |
| Weighted Avg Shares (Diluted) | 153.0M | 156.0M | 159.0M | 158.0M | 157.0M | 151.0M |
| Shares Outstanding | 153.0M | 156.0M | 159.0M | 158.0M | 157.0M | 151.0M |
Illumina (ILMN) financials: revenue, profit and margins
Illumina (ILMN) generated about $4.5 billion in revenue and $825 million in net income (a 18.4% net margin) over the trailing twelve months, growing at roughly 6.0% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Illumina's (ILMN) revenue?+
Illumina generated about $4.5 billion in revenue over the trailing twelve months. Revenue has grown at roughly 6.0% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Illumina profitable?+
Yes, Illumina reported about $825 million in net income over the trailing twelve months, a net profit margin of roughly 18.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Illumina's profit margins?+
Illumina runs a gross margin of about 66.4%, an operating margin of about 19.7%, a net margin of about 18.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Illumina growing?+
Illumina's revenue has compounded at roughly 6.0% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ILMN's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 24 Jul 2026, covering the period ending 28 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Jan.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.