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

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

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Columns are period end dates

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