Illumina, Inc.

Illumina, Inc.

ILMNยทNASDAQ

$170.93

+5.2%
HealthcareMedical - Diagnostics & Research

Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. The company provides instruments and consumables used in genetic analysis; and genotyping and sequencing services, instrument service contracts, and development and licensing agreements, as well as cancer detection testing services. Its customers include genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers in North America, Europe, Latin America, and the Asia-Pacific region, as well as sells through life-science distributors in various markets within Europe, the Asia-Pacific region, Latin America, the Middle East, and Africa. The company was incorporated in 1998 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$25.86B
EPS5.4800
P/E Ratio31.19
Earnings Date07/30/2026
3Y-5.0%
5Y+34.0%
10Y+81.0%
3Y-119.0%
5Y+30.0%
10Y+84.0%
3Y+175.0%
5Y-
10Y+57.0%
Illumina, Inc.

Illumina, Inc. Profit Bridge

ILMN ยท NASDAQ
Revenue4.34B
Cost of Goods Sold (1.45B)
Gross Profit2.89B
Operating Expenses (2.03B)
Operating Income864.00M
Interest Expense (101.00M)
Other Income/Expense222.00M
Pretax Income1.09B
Income Tax (236.00M)
Net Income850.00M
Net Income
850.00M

Profitability Analysis

Gross Margin

66.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

19.9%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

19.6%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

21.7%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

Illumina, Inc. Income Statement

ILMN โ€ข NASDAQ

Illumina, Inc. Income StatementDec 2025Dec 2024Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
4.3B
4.4B
4.5B
4.6B
4.5B
3.2B
3.5B
3.3B
2.8B
2.4B
2.2B
1.9B
1.4B
1.1B
1.1B
902.7M
666.3M
573.2M
366.8M
184.6M
GROSS PROFIT
(1.4B)
(1.5B)
(1.8B)
(1.6B)
(1.4B)
(1B)
(1.1B)
(1B)
(926M)
(732M)
(671M)
(563.6M)
(509.3M)
(375M)
(346.4M)
(301.2M)
(205.8M)
(205.6M)
(132.4M)
(59.3M)
2.9B
2.9B
2.7B
3B
3.2B
2.2B
2.5B
2.3B
1.8B
1.7B
1.5B
1.3B
911.9M
773.5M
709.1M
601.5M
460.6M
367.6M
234.4M
125.2M
OPERATING INCOME
(2B)
(3.7B)
(3.8B)
(7.2B)
(3.3B)
(1.6B)
(1.5B)
(1.4B)
(1.2B)
(1.1B)
(936M)
(783M)
(777.8M)
(572.8M)
(509.6M)
(389.9M)
(335M)
(287.1M)
(535.6M)
(87.4M)
(1.1B)
(1.1B)
(1.6B)
(1.3B)
(2.1B)
(941M)
(835M)
(794M)
(674M)
(584M)
(516M)
(466.3M)
(381M)
(286M)
(261.8M)
(220.5M)
(176.3M)
(148M)
(101.3M)
(54.1M)
(951M)
(1.2B)
(1.4B)
(1.3B)
(1.2B)
(682M)
(647M)
(623M)
(546M)
(504.4M)
(401.5M)
(388.1M)
(276.7M)
(231M)
(196.9M)
(177.9M)
(140.6M)
(100M)
(73.9M)
(33.4M)
864M
-833M
-1.1B
-4.2B
-123M
580M
985M
883M
606M
587M
613M
514.7M
134.1M
200.8M
199.5M
211.7M
125.6M
80.5M
-301.2M
37.8M
PRE-TAX INCOME
(101M)
(100M)
(77M)
(26M)
(61M)
(49M)
(52M)
(57M)
(37M)
(33M)
(43M)
(41.7M)
(39.7M)
(37.8M)
(34.8M)
(24.6M)
(23.7M)
(22.2M)
(0.0)
(0.0)
-61M
-54M
-19M
-15M
-61M
-8M
23M
-13M
-18M
-23M
-38M
-37.8M
-34.8M
-21.6M
-27.7M
-16.2M
-12.7M
-9.7M
-632.9M
0.0
(0.0)
(1.4B)
(847M)
(4.5B)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9M
(19M)
-71.3M
(120M)
(55.8M)
(50.9M)
-8.5M
(18M)
(39.2M)
(360.4M)
(0.0)
222M
-346M
-48M
-157M
1B
276M
133M
11M
437M
-26M
-30M
-66M
25.2M
21.9M
-66.4M
-26.3M
-11.5M
-7.8M
12.4M
4.8M
1.1B
-1.2B
-1.1B
-4.3B
884M
856M
1.1B
894M
1B
561M
583M
448.8M
159.3M
222.6M
133M
185.4M
114.1M
72.7M
-288.8M
42.6M
NET INCOME
(236M)
(44M)
(44M)
(68M)
(122M)
(200M)
(128M)
(112M)
(365M)
(133M)
(125M)
(95.4M)
(34M)
(71.4M)
(46.4M)
(60.5M)
(41.8M)
(33.3M)
-10.4M
(2.7M)
850M
-1.2B
-1.2B
-4.4B
762M
656M
1B
826M
726M
462.6M
461.6M
353.4M
125.3M
151.3M
86.6M
124.9M
72.3M
50.5M
-278.4M
40M

SEC Filings

ILMN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
Showing 1 to 10 of 477 filings