15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.3B | $850M | 66.1% | 18.6% | $931M | — | $1.4B |
| 2024 | $4.4B | -$1.2B | 65.4% | -19.1% | $709M | — | $1.1B |
| 2023 | $4.5B | -$1.2B | 60.9% | -23.7% | $283M | — | $1.0B |
| 2023 | $4.6B | -$4.4B | 64.8% | -91.2% | $106M | — | $2.0B |
| 2022 | $4.5B | $762M | 69.7% | -2.7% | $337M | — | $1.2B |
| 2021 | $3.2B | $656M | 68.0% | 17.9% | $891M | $1.2B | $1.8B |
| 2019 | $3.5B | $1.0B | 69.6% | 27.8% | $842M | $1.1B | $2.0B |
| 2018 | $3.3B | $826M | 69.0% | 26.5% | $846M | $2.0B | $1.1B |
| 2017 | $2.8B | $726M | 66.4% | 22.0% | $565M | $1.2B | $1.2B |
| 2017 | $2.4B | $463M | 69.5% | 24.5% | $519M | $1.1B | $735M |
| 2016 | — | $462M | — | — | $643M | $1.1B | — |
| 2014 | — | $353M | — | — | $395M | $1.3B | — |
| 2013 | — | $125M | — | — | $307M | $869M | — |
| 2012 | — | $151M | — | — | $223M | $842M | — |
| 2012 | — | $87M | — | — | $280M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.1B | $134M | 66.1% | 19.2% | $251M | — | $1.1B |
| Dec '25 | $1.2B | $334M | 65.5% | 17.3% | $266M | — | $1.4B |
| Sep '25 | $1.1B | $150M | 67.6% | 20.9% | $253M | — | $1.1B |
| Jun '25 | $1.1B | $235M | 65.6% | 20.2% | $204M | — | $934M |
| Mar '25 | $1.0B | $131M | 65.6% | 15.8% | $208M | — | $1.1B |
| Dec '24 | $1.1B | $186M | 65.9% | 15.9% | $335M | — | $1.1B |
| Sep '24 | $1.1B | $705M | 69.0% | 68.6% | $284M | — | $869M |
| Jun '24 | $1.1B | -$2.0B | 64.8% | -147.2% | $49M | — | $920M |
| Mar '24 | $1.1B | -$126M | 62.0% | -10.3% | $41M | — | $1.1B |
| Dec '23 | $1.1B | -$176M | 60.1% | -14.6% | $173M | — | $1.0B |
| Oct '23 | $1.1B | -$754M | 61.1% | -67.4% | $94M | — | $927M |
| Jul '23 | $1.2B | -$234M | 62.2% | -7.5% | $58M | — | $1.6B |
| Apr '23 | $1.1B | $3M | 60.3% | -5.9% | -$42M | — | $1.5B |
| Jan '23 | $1.1B | -$139M | 62.0% | -11.7% | $59M | — | $2.0B |
| Oct '22 | $1.1B | -$3.8B | 64.3% | -328.0% | -$118M | — | $1.0B |
| Jul '22 | $1.2B | -$535M | 66.0% | -49.8% | $54M | — | $1.3B |
| Apr '22 | $1.2B | $86M | 66.6% | 15.0% | $111M | — | $1.4B |
| Jan '22 | $1.2B | $113M | 68.1% | 3.4% | $212M | — | $1.2B |
| Oct '21 | $1.1B | $317M | 69.5% | -49.2% | -$324M | — | $1.1B |
| Jul '21 | $1.1B | $185M | 71.2% | 16.6% | $209M | — | $4.2B |
How the market has priced ILMN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Illumina, Inc.'s revenue has grown 7.6% per year, and net income grown 6.7% per year. These are computed facts, not advice.
As of FY2025, Illumina, Inc. reported — of total debt against $1.4B of cash; operating income covered interest expense 8.0×.
In FY2025, gross margin was 66.1%, operating margin 18.6%, and net margin 19.6%.
As of Jun '26, Illumina, Inc. traded at a price-to-earnings ratio of about 31.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.