Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Illumina, Inc. Revenue & Financial Statements
Illumina, Inc. reported revenue of $4.3B for the fiscal year ended December 28, 2025, down 0.7% year over year, with net income of $850.0M and diluted EPS of $5.45.
- Company
- Illumina, Inc. ILMN · NASDAQ
- Latest fiscal year
- FY ended Dec 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 4.6B | 4.5B | 4.4B | 4.3B |
| Cost of revenue | 1.4B | 1.6B | 1.8B | 1.5B | 1.5B |
| Gross profit | 3.2B | 3.0B | 2.7B | 2.9B | 2.9B |
| Operating income | (123.0M) | (4.2B) | (1.1B) | (833.0M) | 807.0M |
| Pretax income | (115.0M) | (4.9B) | (1.7B) | (1.8B) | 755.0M |
| Net income | 762.0M | (4.4B) | (1.2B) | (1.2B) | 850.0M |
| Diluted EPS | 5.04 | -28.00 | -7.34 | -7.69 | 5.45 |
| EBITDA | 53.0M | (4.0B) | (834.0M) | (609.0M) | 1.1B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B |
| Cost of revenue | 409.0M | 391.0M | 335.0M | 376.0M | 358.0M | 364.0M | 351.0M | 400.0M |
| Gross profit | 667.0M | 721.0M | 745.0M | 728.0M | 683.0M | 695.0M | 733.0M | 759.0M |
| Operating income | (111.0M) | (1.6B) | 741.0M | 175.0M | 164.0M | 214.0M | 227.0M | 201.0M |
| Pretax income | (109.0M) | (2.0B) | 720.0M | 187.0M | 182.0M | 306.0M | 220.0M | 377.0M |
| Net income | (126.0M) | (2.0B) | 705.0M | 187.0M | 131.0M | 235.0M | 150.0M | 334.0M |
| Diluted EPS | -0.79 | -12.48 | 4.42 | 1.17 | 0.82 | 1.49 | 0.98 | 2.16 |
| EBITDA | (52.0M) | — | 795.0M | 229.0M | 216.0M | 282.0M | 277.0M | 267.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 15.2B | 12.3B | 10.1B | 6.3B | 6.6B |
| Current assets | 2.7B | 3.6B | 2.6B | 2.7B | 3.3B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 1.1B | 2.8B | 1.6B | 1.5B | 1.6B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 6.6B | 5.7B | 2.4B | 2.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 545.0M | 392.0M | 478.0M | 837.0M | 1.1B |
| Investing cash flow | (1.1B) | (591.0M) | (231.0M) | (178.0M) | (55.0M) |
| Financing cash flow | (51.0M) | 1.0B | (1.2B) | (570.0M) | (744.0M) |
| Capital expenditure | 208.0M | 286.0M | 195.0M | 128.0M | 148.0M |
| Free cash flow | 337.0M | 106.0M | 283.0M | 709.0M | 931.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 754.0M | 366.0M | 380.0M | 370.0M | 275.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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