Illumina financials
$273.68+0.62%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B |
| Gross profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B |
| Gross margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.4% | 69.5% |
| Operating income | $807.0M | -$833.0M | -$1.07B | -$4.18B | -$123.0M | $580.0M | $985.0M | $883.0M | $606.0M | $587.0M |
| Net income | $850.0M | -$1.22B | -$1.16B | -$4.40B | $762.0M | $656.0M | $1.00B | $826.0M | $726.0M | $454.0M |
| Net margin | 19.6% | −28.0% | −25.8% | −96.1% | 16.8% | 20.3% | 28.3% | 24.8% | 26.4% | 18.9% |
| Diluted EPS | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.73 | $5.54 | $4.92 | $3.07 |
| EBITDA | $1.09B | $954.0M | $210.0M | $748.0M | $128.0M | $767.0M | $1.17B | $1.06B | $762.0M | $719.0M |
| Operating cash flow | $1.08B | $837.0M | $478.0M | $392.0M | $545.0M | $1.08B | $1.05B | $1.14B | $875.0M | $779.0M |
| Free cash flow | $931.0M | $709.0M | $283.0M | $106.0M | $337.0M | $891.0M | $842.0M | $846.0M | $565.0M | $519.0M |
| Diluted shares | 156.0M | 159.0M | 158.0M | 157.3M | 151.0M | 147.4M | 149.0M | 149.0M | 148.0M | 148.0M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $1.13B | $1.05B | $2.01B | $1.23B | $1.81B |
| Short-term investments | $215.0M | $93.0M | $6.0M | $26.0M | $107.0M | $1.66B |
| Total debt | $1.99B | $1.99B | $1.49B | $2.73B | $1.70B | $1.18B |
| Total assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B |
| Total liabilities | $3.92B | $3.93B | $4.37B | $5.65B | $4.48B | $2.89B |
| Shareholders' equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology