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.
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Illumina, Inc. (ILMN) Return on invested capital
Illumina, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 17.5%, down 2.1 percentage points from fiscal 2025 (19.6%). Over the past ten years it has ranged from −43.2% (fiscal 2022) to 25.8% (fiscal 2019); the current reading is higher than 55% of that period. That is above the Diagnostics & Research industry median of 0.00% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 19.6% | 39.25 |
| FY2024 | −19.7% | (8.89) |
| FY2023 | −10.8% | 32.37 |
| FY2022 | −43.2% | (42.49) |
| FY2021 | −0.69% | (15.76) |
| FY2020 | 15.1% | (10.74) |
| FY2019 | 25.8% | 2.12 |
| FY2018 | 23.7% | 2.60 |
| FY2017 | 21.1% | 0.35 |
| FY2016 | 20.7% | (3.93) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| IDXX IDEXX Laboratories, Inc. compare | 48.9% |
| MTD Mettler-Toledo International, Inc. compare | 35.4% |
| ILMN Illumina, Inc. | 17.5% |
| A Agilent Technologies, Inc. compare | 11.1% |
| DGX Quest Diagnostics Incorporated compare | 7.94% |
| IQV IQVIA Holdings Inc. compare | 6.80% |
| LH Labcorp Holdings Inc. compare | 6.50% |
| WAT Waters Corporation compare | 1.05% |
| NTRA Natera, Inc. compare | −22.3% |
| Diagnostics & Research industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on ILMN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement