Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
101.11
+3.73 (3.83%)
At close: Aug 13, 2025, 4:00 PM
101.20
+0.09 (0.09%)
After-hours: Aug 13, 2025, 7:59 PM EDT
Illumina Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| Revenue | 4,284 | 4,372 | 4,504 | 4,584 | 4,526 | 3,239 | Upgrade
|
| Revenue Growth (YoY) | -3.27% | -2.93% | -1.75% | 1.28% | 39.73% | -8.58% | Upgrade
|
| Cost of Revenue | 1,364 | 1,383 | 1,563 | 1,439 | 1,301 | 1,008 | Upgrade
|
| Gross Profit | 2,920 | 2,989 | 2,941 | 3,145 | 3,225 | 2,231 | Upgrade
|
| Selling, General & Admin | 1,547 | 1,394 | 1,620 | 1,614 | 1,744 | 1,014 | Upgrade
|
| Research & Development | 893 | 1,068 | 1,207 | 1,209 | 914 | 609 | Upgrade
|
| Operating Expenses | 2,506 | 2,589 | 3,018 | 2,996 | 2,729 | 1,651 | Upgrade
|
| Operating Income | 414 | 400 | -77 | 149 | 496 | 580 | Upgrade
|
| Interest Expense | -111 | -100 | -77 | -26 | -61 | -49 | Upgrade
|
| Interest & Investment Income | 42 | 46 | 58 | 11 | - | 41 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -8 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | 13 | 1 | -13 | 9 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 361 | 351 | -95 | 121 | 444 | 583 | Upgrade
|
| Merger & Restructuring Charges | -61 | -62 | -152 | - | -589 | -25 | Upgrade
|
| Impairment of Goodwill | - | -1,466 | -712 | -3,914 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 150 | -312 | -40 | -122 | 917 | 291 | Upgrade
|
| Asset Writedown | - | -423 | -115 | - | - | - | Upgrade
|
| Legal Settlements | 456 | 456 | -20 | -619 | - | - | Upgrade
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| Other Unusual Items | 489 | 277 | 17 | 198 | 112 | 7 | Upgrade
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| Pretax Income | 1,395 | -1,179 | -1,117 | -4,336 | 884 | 856 | Upgrade
|
| Income Tax Expense | 138 | 44 | 44 | 68 | 122 | 200 | Upgrade
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| Earnings From Continuing Operations | 1,257 | -1,223 | -1,161 | -4,404 | 762 | 656 | Upgrade
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| Net Income | 1,257 | -1,223 | -1,161 | -4,404 | 762 | 656 | Upgrade
|
| Net Income to Common | 1,257 | -1,223 | -1,161 | -4,404 | 762 | 656 | Upgrade
|
| Net Income Growth | - | - | - | - | 16.16% | -34.53% | Upgrade
|
| Shares Outstanding (Basic) | 159 | 159 | 158 | 157 | 150 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 159 | 158 | 157 | 151 | 148 | Upgrade
|
| Shares Change (YoY) | - | 0.63% | 0.64% | 3.97% | 2.03% | -0.67% | Upgrade
|
| EPS (Basic) | 7.93 | -7.69 | -7.35 | -28.05 | 5.08 | 4.46 | Upgrade
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| EPS (Diluted) | 7.91 | -7.69 | -7.35 | -28.05 | 5.04 | 4.45 | Upgrade
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| EPS Growth | - | - | - | - | 13.26% | -33.98% | Upgrade
|
| Free Cash Flow | 1,031 | 709 | 283 | 106 | 337 | 891 | Upgrade
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| Free Cash Flow Per Share | 6.50 | 4.46 | 1.79 | 0.68 | 2.23 | 6.02 | Upgrade
|
| Gross Margin | 68.16% | 68.37% | 65.30% | 68.61% | 71.25% | 68.88% | Upgrade
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| Operating Margin | 9.66% | 9.15% | -1.71% | 3.25% | 10.96% | 17.91% | Upgrade
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| Profit Margin | 29.34% | -27.97% | -25.78% | -96.07% | 16.84% | 20.25% | Upgrade
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| Free Cash Flow Margin | 24.07% | 16.22% | 6.28% | 2.31% | 7.45% | 27.51% | Upgrade
|
| EBITDA | 692 | 754 | 355 | 543 | 747 | 767 | Upgrade
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| EBITDA Margin | 16.15% | 17.25% | 7.88% | 11.85% | 16.50% | 23.68% | Upgrade
|
| D&A For EBITDA | 278 | 354 | 432 | 394 | 251 | 187 | Upgrade
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| EBIT | 414 | 400 | -77 | 149 | 496 | 580 | Upgrade
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| EBIT Margin | 9.66% | 9.15% | -1.71% | 3.25% | 10.96% | 17.91% | Upgrade
|
| Effective Tax Rate | 9.89% | - | - | - | 13.80% | 23.36% | Upgrade
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| Revenue as Reported | 4,284 | 4,372 | 4,504 | 4,584 | 4,526 | 3,239 | Upgrade
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| Advertising Expenses | - | 37 | 36 | 53 | 48 | 28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.