Stock Scorer

Illumina, Inc. (ILMN)

271.18USD -1.99% (-5.50)

Over 5Y: -29.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 200 300 400
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Illumina, Inc. reported revenue of 1.2B USD for the quarter ending 28 June 2026, up 9.4% from 1.1B a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 1.1B Q4 '21 — Operating Cash Flow: -272M Q4 '21 — Free Cash Flow: -324M Q4 '21 — Net Income: 317M Q1 '22 — Revenue: 1.2B Q1 '22 — Operating Cash Flow: 282M Q1 '22 — Free Cash Flow: 212M Q1 '22 — Net Income: 113M Q2 '22 — Revenue: 1.2B Q2 '22 — Operating Cash Flow: 172M Q2 '22 — Free Cash Flow: 111M Q2 '22 — Net Income: 86M Q3 '22 — Revenue: 1.2B Q3 '22 — Operating Cash Flow: 125M Q3 '22 — Free Cash Flow: 54M Q3 '22 — Net Income: -535M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: -52M Q4 '22 — Free Cash Flow: -118M Q4 '22 — Net Income: -3.8B Q1 '23 — Revenue: 1.1B Q1 '23 — Operating Cash Flow: 147M Q1 '23 — Free Cash Flow: 59M Q1 '23 — Net Income: -139M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: 10M Q2 '23 — Free Cash Flow: -42M Q2 '23 — Net Income: 3M Q3 '23 — Revenue: 1.2B Q3 '23 — Operating Cash Flow: 105M Q3 '23 — Free Cash Flow: 58M Q3 '23 — Net Income: -234M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 139M Q4 '23 — Free Cash Flow: 94M Q4 '23 — Net Income: -754M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 224M Q4 '23 — Free Cash Flow: 173M Q4 '23 — Net Income: -176M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 77M Q1 '24 — Free Cash Flow: 41M Q1 '24 — Net Income: -126M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 80M Q2 '24 — Free Cash Flow: 49M Q2 '24 — Net Income: -2B Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 316M Q3 '24 — Free Cash Flow: 284M Q3 '24 — Net Income: 705M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 364M Q4 '24 — Free Cash Flow: 335M Q4 '24 — Net Income: 186M Q1 '25 — Revenue: 1B Q1 '25 — Operating Cash Flow: 240M Q1 '25 — Free Cash Flow: 208M Q1 '25 — Net Income: 131M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Cash Flow: 234M Q2 '25 — Free Cash Flow: 204M Q2 '25 — Net Income: 235M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Cash Flow: 284M Q3 '25 — Free Cash Flow: 253M Q3 '25 — Net Income: 150M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 321M Q4 '25 — Free Cash Flow: 266M Q4 '25 — Net Income: 334M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: 289M Q1 '26 — Free Cash Flow: 251M Q1 '26 — Net Income: 134M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 201M Q2 '26 — Free Cash Flow: 161M Q2 '26 — Net Income: 207M -3B -1.5B 0 1.5B
Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
OCF / EBIT 1.2×
Accruals -4.1%
Gross margin 66.4%
SG&A / sales 25.2%
DSO 62.1 days
ROCE 17.4%
OCF margin 24.4%
ROIC 32.1%
OE margin 14.8%
FCF margin 20.7%
Oper. margin 19.6%
ROE 29.1%
ROA 12.4%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.5
EV/GP 13.6×
P/C 35.2×
P/B 14.5×
EV/EBIT 45.9×
EV/OE 60.9×
FCF yield 2.3%
P/E 49.9×
Fwd P/E 50.9×
PEG 4.3×
EV/Sales 9.0×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO growth 16.0%
Segment HHI 0.73 HHI
RPO / sales 0.22×

7 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.6
Debt payback 0.0 yr
Payout 0.0%
ND/EBITDA 0.017
Debt / Eq 0.18×
F-score 7.9 pts
Cash / Debt 2.3×
Quick ratio 1.4×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
EPS next Y +11.8%
Sales Q/Q +9.4%
Sales/sh Y/Y +6.9%
EPS CAGR 4Y +2.0%
EPS Y/Y -33.1%
EBIT Y/Y -31.8%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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