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Saturday 17 October 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. 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%
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

Illumina, Inc. (ILMN) Current ratio

Alert me on Current ratio

Illumina, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.8×, down 0.3× from fiscal 2025 (2.1×). Over the past ten years it has ranged from 1.3× (fiscal 2022) to 6.7× (fiscal 2019); the current reading is higher than 36% of that period. That is below the Diagnostics & Research industry median of 2.0× and below the Healthcare sector median of 3.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.1× 16.91%
FY2024 1.8× 6.81%
FY2023 1.7× 29.40%
FY2022 1.3× (48.26%)
FY2021 2.5× (31.12%)
FY2020 3.6× (46.16%)
FY2019 6.7× 168.92%
FY2018 2.5× (37.69%)
FY2017 4.0× 21.49%
FY2016 3.3× (4.27%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.8× 2.72%
Mar 2026 1.7× (15.74%)
Dec 2025 2.1× 45.61%
Sep 2025 1.4× (21.17%)
42 more quarters

Against its own ten years

Low 1.3× High 6.7×
Ten-year median 2.5×
Current reading's percentile 36

Current ratio against peers

Company Current ratio
NTRA Natera, Inc. compare 3.0×
A Agilent Technologies, Inc. compare 2.1×
WAT Waters Corporation compare 1.9×
ILMN Illumina, Inc. 1.8×
LH Labcorp Holdings Inc. compare 1.8×
DGX Quest Diagnostics Incorporated compare 1.6×
IDXX IDEXX Laboratories, Inc. compare 1.2×
MTD Mettler-Toledo International, Inc. compare 1.1×
IQV IQVIA Holdings Inc. compare 0.7×
Diagnostics & Research industry median 2.0×
Healthcare sector median 3.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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