ILLUMINA, INC. (ILMN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 3
In fiscal 2025, ILLUMINA, INC. reported revenue of $4.34B, down 0.7% from the prior year. The company was profitable, with a net margin of 19.6% and a gross margin of 66.1%.
Key ratios (FY2025)
66.1%
Gross margin
18.6%
Operating margin
19.6%
Net margin
31.2%
Return on equity
-0.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | — | — |
| Cost of Revenue | $1.47B | $1.51B | $1.76B | $1.37B | $1.04B | $1.08B | $1.03B | $926.00M | $671.00M | $563.65M |
| Gross Profit | $2.87B | $2.86B | $2.74B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.55B | $1.30B |
| Operating Income | $807.00M | -$833.00M | -$1.07B | -$123.00M | $580.00M | $985.00M | $883.00M | $606.00M | $613.00M | $514.71M |
| Net Income | $850.00M | -$1.22B | -$1.16B | $762.00M | $656.00M | $1.00B | $826.00M | $726.00M | $462.00M | $353.35M |
| EPS (Diluted) | $5.45 | $-7.69 | $-7.34 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.10 | $2.37 |
| Total Assets | $6.64B | $6.30B | $10.11B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $3.69B | $3.34B |
| Shareholders' Equity | $2.72B | $2.37B | $5.75B | $10.74B | $4.69B | $4.61B | $3.76B | $2.75B | $1.85B | $1.46B |
| Cash & Equivalents | — | — | — | — | — | — | $1.14B | $1.23B | $769.00M | $636.00M |
| Operating Cash Flow | $1.08B | $837.00M | $478.00M | $545.00M | $1.08B | $1.05B | $1.14B | $875.00M | $786.00M | $501.27M |
| Capital Expenditures | $148.00M | $128.00M | $195.00M | $208.00M | $189.00M | $209.00M | $296.00M | $310.00M | $143.00M | $106.00M |
| Shares Outstanding | 156.00M | 159.00M | 158.00M | 151.00M | 148.00M | 149.00M | 149.00M | 148.00M | 149.00M | 148.98M |