Illumina, Inc.

Illumina, Inc.

226.54
USD
-11.67
(-4.90%)
41.60BMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.36
13.73
15.33
16.34
18.85
22.67
24.1
22.03
30.17
29.2
28.51
27.5
28.02
- -
Basic EPS, GAAP
1
2.61
3.19
3.15
4.97
5.62
6.82
4.46
5.08
-28.05
-7.35
-7.69
5.48
- -
Free Cash Flow per Basic Share
2.37
2.65
4.44
3.46
3.86
5.76
5.73
6.06
2.25
-0.47
1.78
4.46
6.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12
10.18
12.61
15.03
18.7
25.56
31.38
32.15
68.41
41.77
36.13
14.92
17.8
20.69
Tangible Book Value per Share
3.75
2.95
5.61
8.06
12.27
18.65
24.79
25.03
2.4
0.47
1.3
6.07
9.15
9.67
Basic Weighted Avg Shares
125
136
145
147
146
147
147
147
150
157
158
159
155
152
Sales/Revenue/Turnover
1,421
1,861
2,220
2,398
2,752
3,333
3,543
3,239
4,526
4,584
4,504
4,372
4,343
- -
Operating Margin (%)
17.88
23.82
28.47
24.1
22.02
26.49
27.8
17.91
-2.72
7.72
-4.93
13.72
18.81
- -
Depreciation Expense
98
113
127
141
156
179
188
187
251
394
432
354
270
- -
Net Income, GAAP
125
353
462
463
726
826
1,002
656
762
-4,404
-1,161
-1,223
850
- -
Effective Tax Rate (%)
21.35
21.26
21.44
23.71
35
12.53
11.45
23.36
13.8
- -
- -
- -
21.73
- -
Profit Margin (%)
8.82
18.98
20.81
19.31
26.38
24.78
28.28
20.25
16.84
-96.07
-25.78
-27.97
19.57
- -
Working Capital
1,295
1,167
1,486
1,613
2,234
2,686
3,786
3,239
1,620
788
1,039
1,199
1,704
1,879
LT Debt
839
987
1,016
1,056
1,182
890
1,836
1,344
2,469
2,231
2,176
2,044
1,976
2,228
Total Equity
1,533
1,463
1,849
2,270
2,749
3,845
4,613
4,694
10,740
6,599
5,745
2,373
2,723
3,145
Return on Invested Capital (%)
4.57
15.51
16.65
13.63
10.22
15.36
13.96
6.71
-1.06
- -
- -
- -
12.07
- -
Return on Capital (%)
6.86
14.98
17.53
16.1
20.9
18.53
17.19
10.59
8.19
- -
- -
- -
18.09
- -
Return on Common Equity (%)
8.79
23.59
27.9
22.89
29.36
25.39
23.94
14.1
9.87
-50.8
-18.81
-30.13
33.36
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
579
- -
85
LT Borrowings
1,490
- -
1,789
LT Finance Leases
475
- -
439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
151
152
Market Capitalization
18,736
26,550
41,599

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,738
- -
3,035
Cash, Cash Equivalents & STI
1,155
- -
1,337
Accounts Receivable, Net
738
- -
738
Inventories
611
- -
667
Total Current Liabilities
1,566
- -
1,156
Payables & Accruals
536
488
540
ST Debt
579
- -
85
Deferred Revenue
269
- -
250

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.89%
6.67%
14.75%
Free Cash Flow
-43.7%
-96.5%
31.31%
Net Income, GAAP
-84.2%
-179.92%
-169.5%
Sales/Revenue/Turnover
7.73%
7.13%
-0.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,076
1,112
1,080
1,104
4,372
2025
1,041
1,059
1,084
1,159
4,343
2026
1,091
- -
1,129
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.79
-12.5
4.43
1.18
-7.69
2025
0.82
1.5
0.98
2.18
5.48
2026
0.88
- -
1.46
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jacob Thaysen
Full Time Employees
8,600
Sector
Health technology
Industry
Medical specialties
Address
5200 Illumina Way San Diego CA United States 92122
IPO Date
Jul 28, 2000
Business
Illumina, Inc. is a global life sciences company specializing in developing, manufacturing, and marketing integrated systems and tools for genetic and genomic analysis. Its core products and services include next-generation sequencing (NGS) platforms such as the NovaSeq X series; sequencing kits and reagents; microarray kits and reagents; molecular biology reagents; gene expression analysis; genotyping solutions; and multiomics applications including genome sequencing, copy number variation (CNV) analysis, and DNA methylation profiling. Illumina also provides molecular diagnostic products and services, including comprehensive genomic profiling tests for oncology, and offers instrument services, training, and consulting. The company serves a broad customer base comprising genomic research institutes, clinical research organizations, pharmaceutical and biotechnology companies, and governmental laboratories across the Americas, Europe, Greater China, Asia Pacific, Middle East, and Africa. Founded in 1998, Illumina is headquartered in San Diego, California. In the last 1-2 years, Illumina has made significant strategic advancements to expand its technological and commercial footprint. In 2025, Illumina launched BioInsight, a new business unit focused on combining sequencing, data analysis, software, and artificial intelligence to enable deeper biological insights for pharmaceutical research, drug target identification, and novel disease mechanisms discovery. Additionally, Illumina completed the acquisition of SomaLogic, a leader in data-driven proteomics, enhancing its multiomics strategy by integrating SomaLogic's aptamer-based proteomics platform to drive advanced biomarker discovery and disease profiling. Illumina further expanded its personalized cancer care efforts through new partnerships with global pharmaceutical companies to develop companion diagnostics enabled by its TruSight Oncology Comprehensive genomic profiling test. The company also introduced innovative technologies such as a 5-base sequencing solution for simultaneous genomic and epigenomic insights and Constellation mapped read technology to detect complex genomic variants. Illumina operates primarily through two segments: Core Illumina, which encompasses life sciences and genomics research products, and GRAIL, focusing on early cancer detection technologies. The company's continued investments in advanced sequencing technology, data analytics, AI-driven discovery, and multiomics integration reinforce its leadership position in genomics and molecular diagnostics worldwide.

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