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Illumina (ILMN)
NASDAQ
$165.52+$4.14 (+2.57%)
Price as of Jun 23, 2026 5:49 PM EDT- $24.4BMarket Cap
- 78.10%1-Year Change
- Diagnostics & ResearchIndustry
Illumina (ILMN)
$165.52+$4.14 (+2.57%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B -15.16% | 4.4B -2.93% | 4.5B -0.49% | 4.5B +39.73% | |
Cost of Revenue | 1.5B -2.51% | 1.5B -14.15% | 1.8B +28.28% | 1.4B +32.43% | |
Gross Profit | 2.9B +0.31% | 2.9B +4.26% | 2.7B -13.00% | 3.2B +43.17% | |
Sales and Marketing Expense | 1.1B -0.55% | 1.1B -32.26% | 1.6B -22.94% | 2.1B +122.32% | |
Research and Development Expense | -967.0M -17.28% | -1.2B -13.66% | -1.4B +14.26% | -1.2B +73.75% | |
Depreciation and Amortization Expense | 67.0M -48.46% | 130.0M -34.01% | 197.0M +162.67% | 75.0M +141.94% | |
Total Operating Expenses | 2.1B -44.15% | 3.7B -3.12% | 3.8B +16.36% | 3.3B +101.91% | |
Operating Profit | 807.0M +196.88% | -833.0M -22.08% | -1.1B +769.11% | -123.0M -121.21% | |
Interest Income | 40.0M -13.04% | 46.0M -20.69% | 58.0M N/A | 0 -100.00% | |
Interest Expense | -99.0M 0.00% | -99.0M +28.57% | -77.0M +26.23% | -61.0M +24.49% | |
Interest Income and Expense and Net | -59.0M +11.32% | -53.0M +178.95% | -19.0M -68.85% | -61.0M +662.50% | |
Total Nonoperating Income and Expense | 279.0M +180.64% | -346.0M +620.83% | -48.0M -104.77% | 1.0B +264.86% | |
Income before Taxes | 1.1B +192.11% | -1.2B +5.55% | -1.1B -226.36% | 884.0M +3.27% | |
Income Taxes | 236.0M +436.36% | 44.0M 0.00% | 44.0M -63.93% | 122.0M -39.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 850.0M +169.50% | -1.2B +5.34% | -1.2B -252.36% | 762.0M +16.16% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +192.11% | -1.2B +5.55% | -1.1B -226.36% | 884.0M +34.76% | |
Basic EPS and Net Income | 5.47 +171.13% | -7.69 +4.77% | -7.34 -244.77% | 5.07 +13.17% | |
Diluted EPS and Net Income | 5.45 +170.87% | -7.69 +4.77% | -7.34 -245.63% | 5.04 +13.26% | |
Basic Weighted Average Shares | 155.0M -2.52% | 159.0M +0.63% | 158.0M +5.33% | 150.0M +2.04% | |
Diluted Weighted Average Shares | 156.0M -1.89% | 159.0M +0.63% | 158.0M +4.64% | 151.0M +2.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B +25.82% | 1.1B +7.54% | 1.0B -14.94% | 1.2B -31.93% | |
Short-Term Investments | 215.0M +131.18% | 93.0M +1,450.00% | 6.0M -94.39% | 107.0M -93.56% | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B +33.85% | 1.2B +15.75% | 1.1B -21.28% | 1.3B -61.43% | |
Total Current Assets | 3.3B +19.77% | 2.7B +5.25% | 2.6B -3.83% | 2.7B -39.48% | |
Accumulated Depreciation | 1.4B +8.69% | 1.3B +10.19% | 1.1B +42.96% | 796.0M +17.40% | |
Property and Plant and Equipment and Net | 759.0M -6.87% | 815.0M -19.07% | 1.0B -1.66% | 1.0B +11.06% | |
Total Long-Term Assets | 449.0M +29.02% | 348.0M -15.74% | 413.0M -7.19% | 445.0M -24.45% | |
Total Assets | 6.6B +5.41% | 6.3B -37.66% | 10.1B -33.55% | 15.2B +100.62% | |
Income Taxes Payable | 107.0M +5.94% | 101.0M +27.85% | 79.0M -19.39% | 98.0M +44.12% | |
Total Short-Term Debt | 499.0M 0.00% | 499.0M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 1.6B +2.46% | 1.5B -1.46% | 1.6B +43.64% | 1.1B -12.14% | |
Total Long-Term Debt | 1.5B 0.00% | 1.5B +0.07% | 1.5B -12.15% | 1.7B +151.86% | |
Total Long-Term Liabilities | 360.0M +6.19% | 339.0M -45.32% | 620.0M -32.24% | 915.0M +201.98% | |
Total Liabilities | 2.1B -1.43% | 2.1B -6.91% | 2.3B +20.89% | 1.9B -2.51% | |
Retained Earnings | -392.0M -68.44% | -1.2B +6,436.84% | -19.0M -100.35% | 5.5B +16.13% | |
Total Stockholders Equity | 2.7B +14.75% | 2.4B -58.69% | 5.7B -46.51% | 10.7B +128.80% | |
Total Shares Outstanding | 153.0M -3.77% | 159.0M 0.00% | 159.0M +1.27% | 157.0M +7.53% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +28.91% | 837.0M +75.10% | 478.0M -12.29% | 545.0M -49.54% | |
Capital Expenditures | 148.0M +15.63% | 128.0M -34.36% | 195.0M -6.25% | 208.0M +10.05% | |
Cash from Investing Activities | -55.0M -69.10% | -178.0M -22.94% | -231.0M -78.39% | -1.1B +92.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -744.0M +30.53% | -570.0M -52.89% | -1.2B +2,272.55% | -51.0M -93.34% | |
Financials Ratio | |||||
Gross Margin | 60.29% -7.88% | 65.44% +7.41% | 60.92% -12.57% | 69.69% +2.46% | |
Operating Margin | 21.76% +214.20% | -19.05% -19.72% | -23.73% +773.36% | -2.72% -115.18% | |
Return on Assets | 13.13% +188.11% | -14.90% +62.55% | -9.17% -237.17% | 6.68% -24.09% | |
Return on Equity | 33.36% +210.72% | -30.13% +113.91% | -14.09% -242.65% | 9.87% -29.95% | |
Revenue Growth | -15.16% +417.44% | -2.93% +502.90% | -0.49% -101.22% | 39.73% +563.09% | |
Current Ratio | 2.08 +16.91% | 1.78 +6.81% | 1.66 -33.05% | 2.48 -31.12% | |
Cash Ratio | 0.89 +22.80% | 0.73 +9.14% | 0.67 -40.78% | 1.13 -22.53% | |
Debt-to-Equity Ratio | 0.73 -12.86% | 0.84 +223.38% | 0.26 +64.26% | 0.16 -37.43% | |
Debt-to-Assets Ratio | 0.30 -5.13% | 0.32 +114.26% | 0.15 +32.23% | 0.11 -28.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow