ILMN
Illumina Inc
NASDAQ: ILMN · HEALTHCARE · DIAGNOSTICS & RESEARCH
$120.37
-5.16% today
Updated 2026-04-29
Market cap
$18.29B
P/E ratio
22.09
P/S ratio
4.21x
EPS (TTM)
$5.45
Dividend yield
—
52W range
$74 – $156
Volume
1.6M
Illumina Inc (ILMN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.59M | $366.80M | $573.23M | $666.32M | $902.74M | $1.06B | $1.15B | $1.42B | $1.86B | $2.22B | $2.40B | $2.75B | $3.33B | $3.54B | $3.24B | $4.53B | $4.58B | $4.50B | $4.37B | $4.34B |
| Revenue growth (YoY) | — | +98.7% | +56.3% | +16.2% | +35.5% | +16.9% | +8.8% | +23.7% | +31.0% | +19.3% | +8.0% | +14.7% | +21.1% | +6.3% | -8.6% | +39.7% | +1.3% | -1.7% | -2.9% | -0.7% |
| Cost of revenue | $59.34M | $132.44M | $205.62M | $205.77M | $301.20M | $346.44M | $374.99M | $509.29M | $563.65M | $671.00M | $732.00M | $926.00M | $1.03B | $1.08B | $1.04B | $1.37B | $1.61B | $1.76B | $1.51B | $1.46B |
| Gross profit | $125.24M | $234.36M | $367.60M | $460.56M | $601.54M | $709.10M | $773.53M | $911.89M | $1.30B | $1.55B | $1.67B | $1.83B | $2.30B | $2.47B | $2.20B | $3.15B | $2.97B | $2.74B | $2.86B | $2.89B |
| Gross margin | 67.9% | 63.9% | 64.1% | 69.1% | 66.6% | 67.2% | 67.4% | 64.2% | 69.7% | 69.8% | 69.5% | 66.4% | 69.0% | 69.6% | 68.0% | 69.7% | 64.8% | 60.9% | 65.4% | 66.5% |
| R&D | $33.37M | $73.94M | $99.96M | $140.62M | $177.95M | $196.91M | $231.03M | $276.74M | $388.06M | $401.53M | $504.42M | $546.00M | $623.00M | $647.00M | $682.00M | $1.19B | $1.32B | $1.35B | $1.17B | $966.00M |
| SG&A | $54.06M | $101.30M | $148.00M | $176.30M | $220.50M | $261.80M | $23.14M | $13.62M | $463.50M | $524.66M | $583.00M | $674.00M | $794.00M | $835.00M | $941.00M | $2.09B | $1.30B | $1.61B | $1.09B | $1.03B |
| Operating income | $37.81M | $-301.21M | $80.46M | $125.60M | $211.65M | $199.46M | $200.75M | $134.11M | $514.71M | $613.00M | $587.00M | $606.00M | $883.00M | $985.00M | $393.00M | $-123.00M | $-4.18B | $-1.07B | $-833.00M | $865.00M |
| Operating margin | 20.5% | -82.1% | 14.0% | 18.8% | 23.4% | 18.9% | 17.5% | 9.4% | 27.7% | 27.6% | 24.5% | 22.0% | 26.5% | 27.8% | 12.1% | -2.7% | -91.2% | -23.7% | -19.1% | 19.9% |
| EBITDA | $43.52M | $18.01M | $122.62M | $169.03M | $251.99M | $237.03M | $325.71M | $296.93M | $603.06M | $753.00M | $735.00M | $762.00M | $1.06B | $1.17B | $580.00M | $128.00M | $-3.79B | $-1.07B | $-725.00M | $1.46B |
| EBITDA margin | 23.6% | 4.9% | 21.4% | 25.4% | 27.9% | 22.5% | 28.4% | 20.9% | 32.4% | 33.9% | 30.6% | 27.7% | 31.9% | 33.1% | 17.9% | 2.8% | -82.6% | -23.7% | -16.6% | 33.6% |
| EBIT | $37.81M | $2.19M | $94.90M | $137.84M | $209.98M | $167.84M | $260.39M | $199.00M | $490.49M | $626.00M | $594.00M | $606.00M | $883.00M | $985.00M | $393.00M | $-123.00M | $-4.18B | $-1.07B | $-1.08B | $1.19B |
| Interest expense | $4.81M | $648.91M | $22.21M | $23.72M | $24.60M | $34.79M | $37.78M | $39.69M | $41.73M | $43.00M | $33.00M | $37.00M | $57.00M | $52.00M | $49.00M | $61.00M | $26.00M | $77.00M | $100.00M | $100.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $39.97M | $-278.36M | $50.48M | $72.28M | $124.89M | $86.63M | $151.25M | $125.31M | $353.35M | $461.56M | $462.65M | $726.00M | $826.00M | $1.00B | $656.00M | $762.00M | $-4.40B | $-1.16B | $-1.22B | $850.00M |
| Net income growth (YoY) | — | -796.5% | +118.1% | +43.2% | +72.8% | -30.6% | +74.6% | -17.2% | +182.0% | +30.6% | +0.2% | +56.9% | +13.8% | +21.3% | -34.5% | +16.2% | -678.0% | +73.6% | -5.3% | +169.5% |
| Profit margin | 21.7% | -75.9% | 8.8% | 10.8% | 13.8% | 8.2% | 13.2% | 8.8% | 19.0% | 20.8% | 19.3% | 26.4% | 24.8% | 28.3% | 20.3% | 16.8% | -96.1% | -25.8% | -28.0% | 19.6% |