ILLUMINA, INC. (ILMN)

213.63 -0.91% (-1.96)

Over 1M: +7.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

200 220
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

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 ›
Q3 '25 — Free Cash Flow: 253M Q3 '25 — Net Income: 150M Q4 '25 — Free Cash Flow: 266M Q4 '25 — Net Income: 334M Q1 '26 — Free Cash Flow: 251M Q1 '26 — Net Income: 134M Q2 '26 — Free Cash Flow: 161M Q2 '26 — Net Income: 207M 0 70M 140M 210M 280M 350M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

5.7
ROIC 32.1%
OE margin 14.8%
Oper. margin 19.6%
Accruals -4.1%
ROA 12.4%
ROCE 17.4%
ROE 29.1%
FCF margin 20.7%
Gross margin 66.4%
OCF margin 24.4%
OCF / EBIT 1.2×

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

3.8
RPO / sales 0.22×
RPO growth 16.0%
Segment HHI 0.73 HHI

4 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?

6.5
ND/EBITDA —
Cash / Debt 2.3×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Debt / Eq 0.18×
Quick ratio 1.4×
Cash runway —

3 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.

Growth

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

3.4
Sales/sh Y/Y +6.9%
EPS CAGR 4Y +2.0%
Sales Q/Q +9.4%
EPS Y/Y -33.1%
EBIT Y/Y -31.8%
Div. growth —
EBIT CAGR —
EPS next Y —

4 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.