Companies

ILLUMINA, INC.

ILMN · CIK 0001110803 · operating

$128.97-0.46%Last updated Mar 4, 10:38 PM

Key Statistics

Valuation

Market Cap$19.72B
P/E23.62
Fwd P/E22.10
PEG
P/S4.54
P/B7.25
EV/EBITDA18.12
EV/Rev4.75

Profitability

Gross Margin66.08%
Op. Margin18.58%
Net Margin19.57%
ROE31.22%
ROA12.79%
FCF Margin21.44%

Financial Health

Current Ratio2.08
Debt/Equity
Free Cash Flow$931.00M
Div. Yield

Growth & Other

Revenue Growth-0.66%
EPS Growth170.87%
Beta1.50
52W High$155.53
52W Low$68.7

About ILLUMINA, INC.

Illumina develops and manufactures sequencing and array-based instruments and consumables for genetic and genomic analysis. The company's core offerings include sequencing platforms, reagents, flow cells, and library preparation kits, alongside specialized products such as whole-genome sequencing kits, targeted resequencing kits, and genotyping solutions. Additionally, Illumina provides noninvasive prenatal testing and product support services to its customer base.

The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, and commercial molecular diagnostic firms. Revenue is generated through direct sales to customers and distribution via life-science intermediaries across the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa.

Illumina operates with approximately 8,600 full-time employees and is headquartered in San Diego, California. The company was incorporated in Delaware in 1998.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$5.45$5.47+170.9%
2024$-7.69$-7.69-4.8%
2023$-7.34$-7.34+73.8%
2022$-28.00$-28.00-655.6%
2021$5.04$5.07+13.3%
2020$4.45$4.48+176.4%
2019$1.61$1.63+14.2%
2018$1.41$1.43+206.5%
2017$0.46$0.47-45.2%
2016$0.84$0.84+20.0%
2015$0.70$0.72-32.0%
2014$1.03$1.08+83.9%
2013$0.56$0.64+5.7%
2012$0.53$0.58+488.9%
2011$0.09$0.10-89.7%
2010$0.87$1.01

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-12-282026-02-120001110803-26-000024SEC ↗
2024-12-292025-02-120001110803-25-000019SEC ↗
2023-12-312024-02-160001110803-24-000010SEC ↗
2023-01-012023-02-170001110803-23-000023SEC ↗
2022-01-022022-02-180001110803-22-000013SEC ↗
2021-01-032021-02-170001110803-21-000015SEC ↗
2019-12-292020-02-110001110803-20-000018SEC ↗
2018-12-302019-02-120001110803-19-000013SEC ↗