ILLUMINA, INC. (ILMN)

215.59 -5.31% (-12.10)

Over 5Y: -53.7%

2026-08-28
Style
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200 400
2021 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 ›
Q4 '21 — Revenue: 1.1B Q4 '21 — Gross Profit: 770M Q4 '21 — Operating Cash Flow: -272M Q4 '21 — Free Cash Flow: -324M Q4 '21 — Net Income: 317M Q1 '22 — Revenue: 1.2B Q1 '22 — Gross Profit: 817M Q1 '22 — Operating Cash Flow: 282M Q1 '22 — Free Cash Flow: 212M Q1 '22 — Net Income: 113M Q2 '22 — Revenue: 1.2B Q2 '22 — Gross Profit: 815M Q2 '22 — Operating Cash Flow: 172M Q2 '22 — Free Cash Flow: 111M Q2 '22 — Net Income: 86M Q3 '22 — Revenue: 1.2B Q3 '22 — Gross Profit: 767M Q3 '22 — Operating Cash Flow: 125M Q3 '22 — Free Cash Flow: 54M Q3 '22 — Net Income: -535M Q4 '22 — Revenue: 1.1B Q4 '22 — Gross Profit: 717M 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 — Gross Profit: 672M Q1 '23 — Operating Cash Flow: 147M Q1 '23 — Free Cash Flow: 59M Q1 '23 — Net Income: -139M Q2 '23 — Revenue: 1.1B Q2 '23 — Gross Profit: 655M Q2 '23 — Operating Cash Flow: 10M Q2 '23 — Free Cash Flow: -42M Q2 '23 — Net Income: 3M Q3 '23 — Revenue: 1.2B Q3 '23 — Gross Profit: 732M Q3 '23 — Operating Cash Flow: 105M Q3 '23 — Free Cash Flow: 58M Q3 '23 — Net Income: -234M Q4 '23 — Revenue: 1.1B Q4 '23 — Gross Profit: 684M Q4 '23 — Operating Cash Flow: 139M Q4 '23 — Free Cash Flow: 94M Q4 '23 — Net Income: -754M Q4 '23 — Revenue: 1.1B Q4 '23 — Gross Profit: 674M Q4 '23 — Operating Cash Flow: 224M Q4 '23 — Free Cash Flow: 173M Q4 '23 — Net Income: -176M Q1 '24 — Revenue: 1.1B Q1 '24 — Gross Profit: 667M Q1 '24 — Operating Cash Flow: 77M Q1 '24 — Free Cash Flow: 41M Q1 '24 — Net Income: -126M Q2 '24 — Revenue: 1.1B Q2 '24 — Gross Profit: 721M Q2 '24 — Operating Cash Flow: 80M Q2 '24 — Free Cash Flow: 49M Q2 '24 — Net Income: -2B Q3 '24 — Revenue: 1.1B Q3 '24 — Gross Profit: 745M Q3 '24 — Operating Cash Flow: 316M Q3 '24 — Free Cash Flow: 284M Q3 '24 — Net Income: 705M Q4 '24 — Revenue: 1.1B Q4 '24 — Gross Profit: 728M Q4 '24 — Operating Cash Flow: 364M Q4 '24 — Free Cash Flow: 335M Q4 '24 — Net Income: 186M Q1 '25 — Revenue: 1B Q1 '25 — Gross Profit: 683M Q1 '25 — Operating Cash Flow: 240M Q1 '25 — Free Cash Flow: 208M Q1 '25 — Net Income: 131M Q2 '25 — Revenue: 1.1B Q2 '25 — Gross Profit: 695M Q2 '25 — Operating Cash Flow: 234M Q2 '25 — Free Cash Flow: 204M Q2 '25 — Net Income: 235M Q3 '25 — Revenue: 1.1B Q3 '25 — Gross Profit: 733M Q3 '25 — Operating Cash Flow: 284M Q3 '25 — Free Cash Flow: 253M Q3 '25 — Net Income: 150M Q4 '25 — Revenue: 1.2B Q4 '25 — Gross Profit: 759M Q4 '25 — Operating Cash Flow: 321M Q4 '25 — Free Cash Flow: 266M Q4 '25 — Net Income: 334M Q1 '26 — Revenue: 1.1B Q1 '26 — Gross Profit: 721M Q1 '26 — Operating Cash Flow: 289M Q1 '26 — Free Cash Flow: 251M Q1 '26 — Net Income: 134M Q2 '26 — Revenue: 1.2B Q2 '26 — Gross Profit: 770M 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 Gross Profit Operating Cash Flow 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%
ROE 29.1%
FCF margin 20.7%
Gross margin 66.4%
OCF margin 24.4%
ROCE 17.4%
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 / Eq 0.18×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
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%
Sales Q/Q +9.4%
EPS CAGR 4Y +2.0%
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.