Friday 6 November 2026 Export ILMN’s income statement to Excel — free account

Illumina, Inc.

ILMN Healthcare Diagnostics & Research

Illumina, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, down 0.66% from fiscal 2024.

Revenue: +4.15%
EPS: +49.0%
Free cash flow: +49.8%
Total debt: +80.0%

Quarter to September 2026, against a year earlier

214.29 6.29 +3.02%

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Market cap: $31.5B
P/E: 35.6×
Fwd P/E: 46.4×
Dividend yield: —
F-score: 8/9
Altman Z: 4.39
Beneish M: −2.51
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	6	6	7
ROE Full definition →		33.36%	33.82%	32.38%	32.39%
ROA Full definition →		13.13%	13.39%	12.95%	13.78%
ROIC Full definition →		19.55%	17.69%	17.46%	16.70%
Return on Tangible Assets Full definition →		34.51%	44.27%	41.23%	34.29%
Average Days of Receivables Full definition →		71.77	61.32	62.07	59.36
Free Cash Flow per Share Full definition →		6.01	6.37	6.17	7.00
Free Cash Flow Full definition →		931.00	974.00	931.00	1,057.00
Capital Expenditures Full definition →		(148.00)	(154.00)	(164.00)	(173.00)
Other line items
Cash ROIC Full definition →		15.93%	18.30%	16.94%	16.86%
Accounts Receivable Turnover Full definition →		5.47	6.11	6.13	6.19
Accounts Payable Turnover Full definition →		6.39	6.99	7.02	6.35
Inventory Turnover Full definition →		2.65	2.59	2.51	2.32
Average Days of Payables Full definition →		59.47	53.58	55.60	60.33
Days of Inventory on Hand Full definition →		139.76	150.18	152.04	166.98
Tax Rate Full definition →		(0.22)	(0.20)	(0.19)	(0.15)
Research and Development Expense of Revenue Full definition →		22.27%	21.74%	21.37%	21.49%
Selling, General and Administrative Expense of Revenue Full definition →		25.01%	24.83%	25.15%	24.99%
Share Based Compensation of Revenue Full definition →		6.33%	5.96%	5.92%	5.95%
Interest Coverage Full definition →		7.99	8.52	8.92	9.81
Operating CF/Net income Full definition →		1.27	1.32	1.33	1.37
Depreciation/Fixed assets Full definition →		0.36	0.36	0.37	0.38
Capex/Depreciation Full definition →		(0.55)	(0.57)	(0.60)	(0.62)
Revenue per Share Full definition →		28.02	28.71	29.76	30.05
Operating CF per Share Full definition →		6.96	7.37	7.25	8.15
Capex per Share Full definition →		(0.95)	(1.01)	(1.09)	(1.15)
Capex to Sales Full definition →		0.03	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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