Latest Quarter
2026-03-29
Illumina Inc (ILU.DE)
Revenue
$1.1B
Net Income
$134M
Operating Margin
21.3%
Free Cash Flow
$931M
Debt / Assets
59.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-29 | 2025-03-30 | 2024-12-31 | 2024-12-29 |
|---|---|---|---|---|
| Revenue | 1,091,000,000 | 1,041,000,000 | 1,104,000,000 | 1,104,000,000 |
| Cost of Revenue | 347,000,000 | 358,000,000 | 376,000,000 | 376,000,000 |
| Gross Profit | 744,000,000 | 683,000,000 | 728,000,000 | 728,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 272,000,000 | 267,000,000 | 279,000,000 | 279,000,000 |
| Operating Expenses | 512,000,000 | 519,000,000 | 553,000,000 | 553,000,000 |
| Operating Income | 232,000,000 | 164,000,000 | 175,000,000 | 175,000,000 |
| Interest Expense | 0 | 25,000,000 | 25,000,000 | 25,000,000 |
| Income Before Tax | 157,000,000 | 182,000,000 | 187,000,000 | 188,000,000 |
| Income Tax Expense | 23,000,000 | 51,000,000 | 0 | 1,000,000 |
| Net Income | 134,000,000 | 131,000,000 | 187,000,000 | 187,000,000 |
| Per Share | ||||
| EPS | 0.88 | 0.83 | 1.18 | 1.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 4,338,000,000 | 4,372,000,000 | 4,372,000,000 | 4,504,000,000 | 4,584,000,000 |
| Cost of Revenue | 1,445,000,000 | 1,511,000,000 | 1,511,000,000 | 1,760,000,000 | 1,612,000,000 |
| Gross Profit | 2,893,000,000 | 2,861,000,000 | 2,861,000,000 | 2,744,000,000 | 2,972,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,078,000,000 | 1,092,000,000 | 1,092,000,000 | 1,612,000,000 | 1,297,000,000 |
| Operating Expenses | 2,029,000,000 | 3,694,000,000 | 3,694,000,000 | 4,010,000,000 | 2,618,000,000 |
| Operating Income | 864,000,000 | -833,000,000 | -833,000,000 | -1,069,000,000 | 4,493,000,000 |
| Interest Expense | 101,000,000 | 100,000,000 | 100,000,000 | 77,000,000 | 26,000,000 |
| Income Before Tax | 1,086,000,000 | -1,179,000,000 | -1,179,000,000 | -1,117,000,000 | -4,336,000,000 |
| Income Tax Expense | 236,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 68,000,000 |
| Net Income | 850,000,000 | -1,223,000,000 | -1,223,000,000 | -1,161,000,000 | -4,404,000,000 |
| Per Share | |||||
| EPS | 5.48 | -7.69 | -7.69 | -7.35 | -28.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,418,000,000 | 1,127,000,000 | 1,048,000,000 | 2,011,000,000 |
| Short Term Investments | 215,000,000 | 93,000,000 | 6,000,000 | 26,000,000 |
| Net Receivables | 854,000,000 | 735,000,000 | 734,000,000 | 671,000,000 |
| Inventory | 564,000,000 | 547,000,000 | 587,000,000 | 568,000,000 |
| Total Current Assets | 3,289,000,000 | 2,746,000,000 | 2,609,000,000 | 3,561,000,000 |
| Property Plant Equipment | 1,129,000,000 | 1,234,000,000 | 1,551,000,000 | 1,744,000,000 |
| Goodwill and Intangibles | 1,323,000,000 | 1,408,000,000 | 5,538,000,000 | 6,524,000,000 |
| Total Assets | 6,644,000,000 | 6,303,000,000 | 10,111,000,000 | 12,252,000,000 |
| Liabilities | ||||
| Account Payables | 240,000,000 | 221,000,000 | 245,000,000 | 293,000,000 |
| Short Term Debt | 577,000,000 | 657,000,000 | 86,000,000 | 1,248,000,000 |
| Total Current Liabilities | 1,585,000,000 | 1,547,000,000 | 1,570,000,000 | 2,773,000,000 |
| Long Term Debt | 1,976,000,000 | 2,044,000,000 | 2,176,000,000 | 2,231,000,000 |
| Total Liabilities | 3,921,000,000 | 3,930,000,000 | 4,366,000,000 | 5,653,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -392,000,000 | -1,242,000,000 | -19,000,000 | 1,142,000,000 |
| Total Shareholders Equity | 2,723,000,000 | 2,373,000,000 | 5,745,000,000 | 6,599,000,000 |
| Balance Sheet (Annual) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,418,000,000 | 1,127,000,000 | 1,048,000,000 | 2,011,000,000 | 1,232,000,000 |
| Short Term Investments | 215,000,000 | 93,000,000 | 6,000,000 | 26,000,000 | 107,000,000 |
| Net Receivables | 854,000,000 | 735,000,000 | 734,000,000 | 671,000,000 | 648,000,000 |
| Inventory | 564,000,000 | 547,000,000 | 587,000,000 | 568,000,000 | 431,000,000 |
| Total Current Assets | 3,289,000,000 | 2,746,000,000 | 2,609,000,000 | 3,561,000,000 | 2,713,000,000 |
| Property Plant Equipment | 1,129,000,000 | 1,234,000,000 | 1,551,000,000 | 1,744,000,000 | 1,696,000,000 |
| Goodwill and Intangibles | 1,323,000,000 | 1,408,000,000 | 5,538,000,000 | 6,524,000,000 | 10,363,000,000 |
| Total Assets | 6,644,000,000 | 6,303,000,000 | 10,111,000,000 | 12,252,000,000 | 15,217,000,000 |
| Liabilities | |||||
| Account Payables | 240,000,000 | 221,000,000 | 245,000,000 | 293,000,000 | 332,000,000 |
| Short Term Debt | 577,000,000 | 657,000,000 | 86,000,000 | 1,248,000,000 | 0 |
| Total Current Liabilities | 1,585,000,000 | 1,547,000,000 | 1,570,000,000 | 2,773,000,000 | 1,093,000,000 |
| Long Term Debt | 1,976,000,000 | 2,044,000,000 | 2,176,000,000 | 2,231,000,000 | 2,469,000,000 |
| Total Liabilities | 3,921,000,000 | 3,930,000,000 | 4,366,000,000 | 5,653,000,000 | 4,477,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -392,000,000 | -1,242,000,000 | -19,000,000 | 1,142,000,000 | 0 |
| Total Shareholders Equity | 2,723,000,000 | 2,373,000,000 | 5,745,000,000 | 6,599,000,000 | 10,740,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 850,000,000 | -1,223,000,000 | -1,161,000,000 | -4,404,000,000 |
| Depreciation & Amortization | 270,000,000 | 354,000,000 | 432,000,000 | 394,000,000 |
| Stock Based Compensation | 0 | 370,000,000 | 380,000,000 | 366,000,000 |
| Change in Working Capital | -153,000,000 | -483,000,000 | -90,000,000 | 204,000,000 |
| Operating Cash Flow | 1,079,000,000 | 837,000,000 | 478,000,000 | 392,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -148,000,000 | -128,000,000 | -196,000,000 | -466,000,000 |
| Investments | -158,000,000 | -128,000,000 | -196,000,000 | -466,000,000 |
| Investing Cash Flow | -55,000,000 | -178,000,000 | -231,000,000 | -591,000,000 |
| Financing Activities | ||||
| Debt Repayment | -5,000,000 | 491,000,000 | -1,235,000,000 | 0 |
| Common Stock Issued/Repurchased | -698,000,000 | -60,000,000 | 27,000,000 | 63,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -744,000,000 | -570,000,000 | -1,210,000,000 | 1,000,000,000 |
| Summary | ||||
| Free Cash Flow | 931,000,000 | 709,000,000 | 282,000,000 | -74,000,000 |
| Net Change in Cash | 291,000,000 | 79,000,000 | -963,000,000 | 779,000,000 |
| Cash Flow Statement (Annual) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 850,000,000 | -1,223,000,000 | -1,161,000,000 | -4,404,000,000 | 762,000,000 |
| Depreciation & Amortization | 270,000,000 | 354,000,000 | 432,000,000 | 394,000,000 | 0 |
| Stock Based Compensation | 0 | 370,000,000 | 380,000,000 | 366,000,000 | 0 |
| Change in Working Capital | -153,000,000 | -483,000,000 | -90,000,000 | 204,000,000 | 0 |
| Operating Cash Flow | 1,079,000,000 | 837,000,000 | 478,000,000 | 392,000,000 | 545,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -148,000,000 | -128,000,000 | -196,000,000 | -466,000,000 | 0 |
| Investments | -158,000,000 | -128,000,000 | -196,000,000 | -466,000,000 | 0 |
| Investing Cash Flow | -55,000,000 | -178,000,000 | -231,000,000 | -591,000,000 | -1,069,000,000 |
| Financing Activities | |||||
| Debt Repayment | -5,000,000 | 491,000,000 | -1,235,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -698,000,000 | -60,000,000 | 27,000,000 | 63,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -744,000,000 | -570,000,000 | -1,210,000,000 | 1,000,000,000 | -51,000,000 |
| Summary | |||||
| Free Cash Flow | 931,000,000 | 709,000,000 | 282,000,000 | -74,000,000 | 545,000,000 |
| Net Change in Cash | 291,000,000 | 79,000,000 | -963,000,000 | 779,000,000 | -578,000,000 |