Stocktoria
ILLUMINA, INC. ILMN
ILLUMINA, INC. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.5B | $4.6B | $4.5B | $3.2B | $3.5B | $3.3B | $2.8B | $2.4B |
| Gross profit | $2.9B | $2.9B | $2.7B | $3.0B | $3.2B | $2.2B | $2.5B | $2.3B | $1.8B | $1.7B |
| R&D expense | $967.0M | $1.2B | $1.4B | $1.3B | $1.2B | $682.0M | $647.0M | $623.0M | $546.0M | $504.0M |
| SG&A expense | $1.1B | $1.1B | $1.6B | $1.3B | $2.1B | $941.0M | $835.0M | $794.0M | $674.0M | $584.0M |
| Operating income | $807.0M | -$833.0M | -$1.1B | -$4.2B | -$123.0M | $580.0M | $985.0M | $883.0M | $606.0M | $587.0M |
| Interest expense | — | — | $77.0M | $26.0M | $61.0M | $49.0M | $52.0M | $57.0M | $37.0M | $33.0M |
| Income tax | $236.0M | $44.0M | $44.0M | $68.0M | $122.0M | $200.0M | $128.0M | $112.0M | $365.0M | $133.0M |
| Net income | $850.0M | -$1.2B | -$1.2B | -$4.4B | $762.0M | $656.0M | $1.0B | $826.0M | $726.0M | $463.0M |
| EPS (diluted) | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 |
| Operating cash flow | $1.1B | $837.0M | $478.0M | $392.0M | $545.0M | $1.1B | $1.1B | $1.1B | $875.0M | $779.0M |
| Free cash flow | $931.0M | $709.0M | $283.0M | $106.0M | $337.0M | $891.0M | $842.0M | $846.0M | $565.0M | $519.0M |
| Cash & equivalents | — | — | — | — | — | — | — | $1.1B | $1.2B | $735.0M |
| Inventory | $564.0M | $547.0M | $587.0M | $568.0M | $431.0M | $372.0M | $359.0M | $386.0M | $333.0M | $300.0M |
| Total assets | $6.6B | $6.3B | $10.1B | $12.3B | $15.2B | $7.6B | $7.3B | $7.0B | $5.3B | $4.3B |
| Shareholders' equity | $2.7B | $2.4B | $5.7B | $6.6B | $10.7B | $4.7B | $4.6B | $3.8B | $2.7B | $2.3B |
Growth · year-over-year · Revenue CAGR 6.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.7% | -2.9% | -1.7% | +1.3% | +39.7% | -8.6% | +6.3% | +21.1% | +14.8% | +8.0% |
| Net income growth | — | — | — | -678.0% | +16.2% | -34.5% | +21.3% | +13.8% | +56.8% | +0.2% |
| EPS growth | — | — | — | -655.6% | +13.3% | -34.0% | +21.2% | +13.0% | +60.3% | -1.0% |
| Free cash flow growth | +31.3% | +150.5% | +167.0% | -68.5% | -62.2% | +5.8% | -0.5% | +49.7% | +8.9% | -19.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.