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

212.80 4.80 +2.31%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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