Saturday 17 October 2026 Export ILMN’s income statement to Excel — free account

Illumina, Inc.

Illumina, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, down 0.66% from fiscal 2024. In the quarter to June 2026, revenue grew 9.44%, EPS fell 8.05%, free cash flow fell 18.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

262.03 5.90 −2.20%

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Market cap: $40.5B
P/E: 48.4×
Fwd P/E: 34.7×
Dividend yield: —
F-score: 8/9
Altman Z: 4.39
Beneish M: −2.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	31.16%	33.36%	33.82%	32.38%
Piotroski F-Score Full definition →		8	8	6	6
ROA Full definition →		11.52%	13.13%	13.39%	12.95%
ROIC Full definition →		23.22%	19.55%	17.69%	17.46%
Return on Tangible Assets Full definition →		44.37%	34.51%	44.27%	41.23%
Average Days of Receivables Full definition →		62.05	71.77	61.32	62.07
Free Cash Flow per Share Full definition →		6.54	6.01	6.37	6.17
Free Cash Flow Full definition →		1,000.00	931.00	974.00	931.00
Capital Expenditures Full definition →		(122.00)	(148.00)	(154.00)	(164.00)
Other line items
Cash ROIC Full definition →		21.49%	15.93%	18.30%	16.94%
Accounts Receivable Turnover Full definition →		6.01	5.47	6.11	6.13
Accounts Payable Turnover Full definition →		7.09	6.39	6.99	7.02
Inventory Turnover Full definition →		2.49	2.65	2.59	2.51
Average Days of Payables Full definition →		54.91	59.47	53.58	55.60
Days of Inventory on Hand Full definition →		148.62	139.76	150.18	152.04
Tax Rate Full definition →		(0.23)	(0.22)	(0.20)	(0.19)
Research and Development Expense of Revenue Full definition →		22.85%	22.27%	21.74%	21.37%
Selling, General and Administrative Expense of Revenue Full definition →		24.37%	25.01%	24.83%	25.15%
Share Based Compensation of Revenue Full definition →		6.79%	6.33%	5.96%	5.92%
Interest Coverage Full definition →		7.71	7.99	8.52	8.92
Operating CF/Net income Full definition →		1.60	1.27	1.32	1.33
Depreciation/Fixed assets Full definition →		0.37	0.36	0.36	0.37
Capex/Depreciation Full definition →		(0.44)	(0.55)	(0.57)	(0.60)
Revenue per Share Full definition →		28.03	28.02	28.71	29.76
Operating CF per Share Full definition →		7.33	6.96	7.37	7.25
Capex per Share Full definition →		(0.80)	(0.95)	(1.01)	(1.09)
Capex to Sales Full definition →		0.03	0.03	0.04	0.04

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Columns are period end dates

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