ILMN
ILMN

Illumina Inc

NASDAQ · Life Sciences Tools & Services
$119.72
-13.89 (-10.40%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 4.25B 4.33B 13.97B 13.33B 12.49B
Net Income 832.56M 762.88M 643.45M 605.16M 765.33M
EPS
Profit Margin 19.6% 18.6% 4.6% 4.5% 6.1%
Rev Growth -1.8% -1.8% +14.5% +5.0% +10.6%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 3.86B 3.86B 4.69B 4.55B 4.57B
Total Equity 5.29B 5.29B 12.32B 12.46B 13.70B
D/E Ratio 0.73 0.73 0.38 0.36 0.33
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 737.55M 713.37M 1.41B 1.40B 1.33B
Free Cash Flow 414.74M 480.17M 566.05M