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General information

Country: UNITED STATES

Sector: Diagnostics and Research

Illumina, Inc. develops, manufactures and markets integrated systems for the large scale analysis of genetic variation and biological function. The Company provides a comprehensive line of products and services that currently serve the sequencing, genotyping and gene expression markets for genomic research centers, pharmaceutical companies, academic institutions and biotechnology companies.
Website: illumina.com



Growth: Pretty weak revenue growth rate 5.0%, there is acceleration compared to average historical growth rates -1.3%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +19.9%

Profitability: LTM EBITDA margin is negative, -6.3%. In the last quarter the company beat the estimated EPS, +300.0%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -3.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 117.6% higher than minimum and 34.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.2x by EV / Sales multiple , the company can be 78.4% overvalued

Insiders: For the last 3 months insiders sold company shares on $0.1 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: ILMN
Share price, USD:  (0.0%)153
year average price 102.75  


year start price 111.10 2025-02-07

min close price 70.30 2025-04-08

max close price 153.95 2026-01-22

current price 153.00 2026-02-06
Common stocks: 157 100 001

Dividend Yield:  0.0%
EV / Sales: 5.6x
Margin (EBITDA LTM / Revenue): -6.3%
Fundamental value created in LTM:
Market Cap ($m): 24 036
Net Debt ($m): 842
EV (Enterprise Value): 24 878
Price to Book: 10.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05seekingalpha.com

Illumina, Inc. (ILMN) Q4 2025 Earnings Call Transcript

2026-02-05zacks.com

Illumina (ILMN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

2026-02-03zacks.com

These 2 Medical Stocks Could Beat Earnings: Why They Should Be on Your Radar

2026-02-03prnewswire.com

Illumina and the San Diego Zoo Wildlife Alliance partner to sequence the Frozen Zoo®, supporting critical conservation genetics efforts globally

2026-02-02zacks.com

ILMN Q4 Earnings Preview: NovaSeq X Momentum Likely to Aid Performance

2026-01-27zacks.com

Why Investors Need to Take Advantage of These 2 Medical Stocks Now

2026-01-24defenseworld.net

Illumina, Inc. $ILMN Holdings Lifted by Chicago Partners Investment Group LLC

2026-01-13seekingalpha.com

Illumina, Inc. (ILMN) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

2026-01-12zacks.com

Illumina's New Connected Multiomics Platform Set to Boost Its Stock

2025-12-31zacks.com

Here's Why Illumina (ILMN) is a Strong Momentum Stock
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-28 2025-06-29 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-01-02 2021-01-03
symbol ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-31 2025-08-01 2024-11-06 2024-08-07 2024-05-03 2023-11-13 2023-08-10 2023-05-05 2022-11-04
acceptedDate 2025-10-31 16:40:12 2025-08-01 17:24:43 2025-02-12 16:21:55 2024-11-05 18:11:59 2024-08-07 17:28:56 2024-05-03 16:12:45 2024-02-16 16:21:12 2023-11-09 18:30:59 2023-08-10 16:38:55 2023-05-05 16:32:21 2023-02-17 16:06:30 2022-11-03 19:06:27 2022-02-18 15:11:17 2021-02-16 19:16:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 083M 1 059M 4 372M 1 080M 1 112M 1 076M 4 504M 1 119M 1 176M 1 087M 4 584M 1 115M 4 526M 3 239M
costOfRevenue 351M 364M 1 511M 335M 391M 409M 1 760M 435M 444M 432M 1 612M 398M 1 372M 1 036M
grossProfit 732M 695M 2 861M 745M 721M 667M 2 744M 684M 732M 655M 2 972M 717M 3 154M 2 203M
grossProfitRatio 0.676 0.656 0.69 0.648 0.62 0.611 0.622 0.603 0.643
researchAndDevelopmentExpenses 228M 247M 1 169M 253M 325M 338M 1 354M 315M 358M 341M 1 321M 325M 1 185M 682M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 256M 234M 1 092M 239M -88M 388M 1 612M 303M 450M 378M 1 297M 146M 2 092M 941M
otherExpenses 17M 0 1 433M 0 -332M 8M 847M -28M -1 000 000 -14M 4 533M 0 0 0
operatingExpenses 501M 481M 3 694M 492M 237M 726M 3 813M 618M 808M 719M 7 151M 471M 3 277M 1 623M
costAndExpenses 852M 845M 5 205M 827M 628M 1 135M 5 573M 1 053M 1 252M 1 151M 8 763M 869M 4 649M 2 659M
interestIncome 21M 10M 46M 11M 13M 12M 58M 13M 17M 17M 11M 3M 0 41M
interestExpense 50M 25M 100M 36M 20M 18M 77M -19M -19M 14M 26M 6M 61M 49M
depreciationAndAmortization 67M 68M 354M 70M 105M 108M 432M 1 640M 24M 107M 394M 103M 251M 187M
ebitda 337M 399M -725M 826M -1 851M 49M -608M 886M -64M -64M -3 916M 4 149M 1 196M 1 092M
ebitdaratio 0.311 0.377 0.765 0.53 0.046 0.792 -0.054 -0.059 3.721
operatingIncome 231M 214M -833M 741M 484M -59M -1 069M -754M -88M -64M -4 179M 4 046M -123M 580M
operatingIncomeRatio 0.213 0.202 0.686 0.435 -0.055 -0.674 -0.075 -0.059 3.629
totalOtherIncomeExpensesNet -11M 92M -346M -21M -339M -50M -48M -848M -13M -14M -157M -7 718M 1 007M 276M
incomeBeforeTax 220M 306M -1 179M 720M -1 976M -109M -1 117M -782M -89M -78M -4 336M -3 672M 884M 856M
incomeBeforeTaxRatio 0.203 0.289 0.667 -1.777 -0.101 -0.699 -0.076 -0.072 -3.293
incomeTaxExpense 70M 71M 44M 15M 12M 17M 44M -28M 145M -81M 68M 144M 122M 200M
netIncome 150M 235M -1 223M 705M -1 988M -126M -1 161M -754M -234M 3M -4 404M -3 816M 762M 656M
netIncomeRatio 0.139 0.222 0.653 -1.788 -0.117 -0.674 -0.199 0.003 -3.422
eps 0.98 1.49 -7.69 4.43 -12.5 -0.79 -7.35 -4.77 -1.48 0.02 -28.05 -24.31 5.08 4.46
epsdiluted 0.97 1.49 4.41 -12.5 -0.79 -4.77 -1.48 0.02 -24.31
weightedAverageShsOut 156M 158M 159M 159M 159M 159M 158M 158M 158M 158M 157M 157M 150M 147M
weightedAverageShsOutDil 157M 158M 159M 160M 159M 159M 158M 158M 158M 158M 157M 157M 151M 148M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-16 2023-02-17 2022-02-18 2021-02-17
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -54M -19M -15M -61M -8M
ebit -1 079M -1 040M -4 310M 945M 905M
nonOperatingIncomeExcludingInterest 246M -29M 131M -1 068M -325M
netIncomeFromContinuingOperations -1 223M -1 161M -4 404M 762M 656M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -1 223M -1 161M -4 404M 762M 656M
epsDiluted -7.69 -7.35 -28.05 5.05 4.43

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-28 2025-06-29 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-01-02 2021-01-03
symbol ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-31 2025-08-01 2024-11-06 2024-08-07 2024-05-03 2023-11-13 2023-08-10 2023-05-05 2022-11-04
acceptedDate 2025-10-31 16:40:12 2025-08-01 17:24:43 2025-02-12 16:21:55 2024-11-05 18:11:59 2024-08-07 17:28:56 2024-05-03 16:12:45 2024-02-16 16:21:12 2023-11-09 18:30:59 2023-08-10 16:38:55 2023-05-05 16:32:21 2023-02-17 16:06:30 2022-11-03 19:06:27 2022-02-18 15:11:17 2021-02-16 19:16:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 050M 934M 1 127M 869M 920M 1 108M 1 048M 927M 1 553M 1 494M 2 011M 1 000M 1 232M 1 810M
shortTermInvestments 228M 221M 93M 70M 74M 7M 6M 6M 6M 24M 26M 41M 107M 1 662M
cashAndShortTermInvestments 1 278M 1 155M 1 220M 939M 994M 1 115M 1 054M 933M 1 559M 1 518M 2 037M 1 041M 1 339M 3 472M
netReceivables 751M 716M 751M 699M 657M 650M 752M 690M 741M 665M 688M 628M 664M 487M
inventory 590M 575M 547M 574M 561M 584M 587M 615M 617M 586M 568M 559M 431M 372M
otherCurrentAssets 177M 195M 228M 161M 247M 234M 216M 268M 306M 403M 268M 259M 279M 152M
totalCurrentAssets 2 796M 2 641M 2 746M 2 373M 2 459M 2 583M 2 609M 2 506M 3 223M 3 172M 3 561M 2 487M 2 713M 4 483M
propertyPlantEquipmentNet 1 130M 1 161M 1 234M 1 285M 1 319M 1 514M 1 551M 1 621M 1 707M 1 740M 1 744M 1 748M 1 696M 1 454M
goodwill 1 113M 1 113M 1 113M 1 113M 1 079M 2 545M 2 545M 2 527M 3 239M 3 239M 3 239M 3 238M 7 113M 897M
intangibleAssets 225M 238M 295M 305M 278M 2 940M 2 993M 3 029M 3 188M 3 237M 3 285M 3 335M 3 250M 142M
goodwillAndIntangibleAssets 1 338M 1 351M 1 408M 1 418M 1 357M 5 485M 5 538M 5 556M 6 427M 6 476M 6 524M 6 573M 10 363M 1 039M
longTermInvestments 305M 293M 227M 0 217M 213M 196M 193M 0 0 211M 0 213M 418M
taxAssets 490M 534M 567M 617M 632M 0 0 -193M 0 0 0 0 0 20M
otherNonCurrentAssets 118M 107M 121M 321M 97M 245M 217M 439M 417M 423M 212M 448M 232M 171M
totalNonCurrentAssets 3 381M 3 446M 3 557M 3 641M 3 622M 7 457M 7 502M 7 616M 8 551M 8 639M 8 691M 8 769M 12 504M 3 102M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 6 177M 6 087M 6 303M 6 014M 6 081M 10 040M 10 111M 10 122M 11 774M 11 811M 12 252M 11 256M 15 217M 7 585M
accountPayables 218M 200M 221M 191M 199M 201M 245M 240M 244M 242M 293M 281M 332M 192M
shortTermDebt 1 076M 578M 578M 73M 815M 86M 86M 85M 750M 749M 1 324M 1 246M 71M 562M
taxPayables 0 0 101M 127M 177M 67M 79M 65M 84M 74M 97M 81M 98M 68M
deferredRevenue 234M 247M 260M 235M 238M 248M 252M 242M -750M 258M 245M 225M 234M 186M
otherCurrentLiabilities 434M 436M 70M 349M 779M 939M 685M 915M 2 059M 981M 626M 917M 106M 83M
totalCurrentLiabilities 1 962M 1 461M 1 547M 975M 2 208M 1 474M 1 570M 1 482M 2 303M 2 230M 2 773M 2 669M 1 093M 1 244M
longTermDebt 1 500M 2 020M 1 490M 2 601M 2 106M 1 490M 1 489M 2 187M 2 214M 2 234M 1 487M 1 243M 1 695M 673M
deferredRevenueNonCurrent 73M 77M 67M 0 67M 76M 77M 73M 0 0 63M 0 63M 44M
deferredTaxLiabilitiesNonCurrent 0 0 0 0 616M 700M 0 -73M 0 0 0 0 0 0
otherNonCurrentLiabilities 261M 271M 272M 313M 331M 566M 543M 555M 702M 654M 586M 104M 852M 259M
totalNonCurrentLiabilities 1 834M 2 368M 2 383M 2 914M 2 437M 2 832M 2 796M 2 742M 2 916M 2 888M 2 880M 1 856M 3 384M 1 647M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 506M 528M 554M 686M 687M 700M 687M 698M 726M 747M 744M 748M 774M 671M
totalLiabilities 3 796M 3 829M 3 930M 3 889M 4 645M 4 306M 4 366M 4 224M 5 219M 5 118M 5 653M 4 525M 4 477M 2 891M
preferredStock 0 0 0 0 0 131M 0 0 0 0 0 0 0 0
commonStock 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
retainedEarnings -726M -876M -1 242M -1 428M -2 133M -145M -19M 157M 911M 1 084M 1 142M 1 281M 5 485M 4 723M
accumulatedOtherComprehensiveIncomeLoss -12M -21M 22M -5M 14M 12M -1 000 000 21M 12M -1 000 000 3M 39M 17M 2M
othertotalStockholdersEquity 3 117M 3 153M 3 556M 3 553M 5 734M 5 718M 5 630M 5 608M 5 409M
totalStockholdersEquity 2 381M 2 258M 2 373M 2 125M 1 436M 5 734M 5 745M 5 898M 6 555M 6 693M 6 599M 6 731M 10 740M 4 694M
totalEquity 2 381M 2 258M 2 373M 2 125M 1 436M 5 734M 5 745M 5 898M 6 555M 6 693M 6 599M 6 731M 10 740M 4 694M
totalLiabilitiesAndStockholdersEquity 6 177M 6 087M 6 014M 6 081M 10 040M 10 122M 11 774M 11 811M 11 256M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 6 177M 6 087M 6 303M 6 014M 6 081M 10 040M 10 111M 10 122M 11 774M 11 811M 12 252M 11 256M 15 217M 7 585M
totalInvestments 533M 514M 320M 70M 291M 220M 202M 6M 6M 24M 237M 41M 320M 2 080M
totalDebt 2 576M 2 598M 2 622M 2 674M 2 921M 2 276M 2 262M 2 187M 2 964M 2 983M 3 555M 2 489M 2 540M 1 906M
netDebt 1 526M 1 664M 1 495M 1 805M 2 001M 1 168M 1 214M 1 260M 1 411M 1 489M 1 544M 1 489M 1 308M 96M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-16 2023-02-17 2022-02-18 2021-02-17
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 751M 752M 688M 664M 487M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 322M 324M 390M 430M 260M
otherPayables 101M 79M 97M 98M 68M
accruedExpenses 317M 223M 188M 252M 153M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 554M 687M 744M 774M 671M
treasuryStock -3 934M -3 792M -3 755M -3 702M -3 848M
additionalPaidInCapital 7 525M 9 555M 9 207M 8 938M 3 815M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-28 2025-06-29 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-01-02 2021-01-03
symbol ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN ILMN
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-31 2025-08-01 2024-11-06 2024-08-07 2024-05-03 2023-11-13 2023-08-10 2023-05-05 2022-11-04
acceptedDate 2025-10-31 16:40:12 2025-08-01 17:24:43 2025-02-12 16:21:55 2024-11-05 18:11:59 2024-08-07 17:28:56 2024-05-03 16:12:45 2024-02-16 16:21:12 2023-11-09 18:30:59 2023-08-10 16:38:55 2023-05-05 16:32:21 2023-02-17 16:06:30 2022-11-03 19:06:27 2022-02-18 15:11:17 2021-02-16 19:16:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 150M -131M -1 223M 704M -1 988M -126M -1 161M -3 816M -449M 3M -4 404M -3 816M 762M 656M
depreciationAndAmortization 67M -69M 354M 70M 105M 108M 432M 108M 108M 107M 394M 103M 251M 187M
deferredIncomeTax 41M -16M -112M 19M -156M -24M -33M 9M 12M -17M -23M -6M -76M 117M
stockBasedCompensation 70M -73M 370M 83M 112M 96M 380M 87M 106M 93M 366M 83M 754M 194M
changeInWorkingCapital -56M 4M -483M -56M 82M -26M -90M 1 000 000 26M 10M 204M -122M -152M 73M
accountsReceivables -36M -46M -25M -72M -18M 90M -40M 47M -79M 1 000 000 -12M 12M -164M 89M
inventory -15M -10M 19M -4M 0 4M -20M 2M -31M -18M -135M -41M -58M -12M
accountsPayables 13M 15M -4M 30M 7M -37M -44M -6M 2M -46M -38M 1 000 000 60M 40M
otherWorkingCapital -18M 45M -473M -10M 93M -83M 14M -42M 134M 73M 389M -94M 10M -44M
otherNonCashItems 12M 519M 1 931M -504M 2 258M 304M 950M 3 750M 302M -186M 3 855M 3 706M -994M -147M
netCashProvidedByOperatingActivities 284M 234M 837M 316M 80M 77M 478M 139M 105M 10M 392M -52M 545M 1 080M
investmentsInPropertyPlantAndEquipment -31M -30M -128M -32M -31M -36M -195M -45M -47M -52M -286M -246M -208M -189M
acquisitionsNet 0 0 2M -81M 0 0 -29M 0 0 0 -265M 0 -2 444M -98M
purchasesOfInvestments -20M 24M -52M -11M -10M -12M -6M -8M -8M -3M -40M -4M -77M -1 926M
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 1 660M 1 791M
otherInvestingActivites 0 -43M 83M -9M -48M -1 000 000 18M -1 000 000 0
netCashUsedForInvestingActivites -51M -49M -41M -41M -48M -54M -37M -56M -250M
debtRepayment 0 0 -253M 744M 0 -735M 0 -500M 0
commonStockIssued 16M 1 000 000 20M 0 36M 30M 0 37M 30M
commonStockRepurchased -130M -370M -116M -99M -1 000 000 -1 000 000 0 -2M 0 0 0 0 0 -736M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -1 000 000 -2M 0 -970M -1 000 000 -2M -3M -10M -2M
netCashUsedProvidedByFinancingActivities -115M -371M -332M -226M 35M -707M -3M -473M 28M
effectOfForexChangesOnCash -2M 7M -10M 6M -1 000 000 -4M 0 -4M -6M 2M -22M -15M -3M 8M
netChangeInCash 116M -179M 79M -51M -188M 60M -963M -626M 59M -517M 779M -289M -578M -232M
cashAtEndOfPeriod 1 050M 934M 1 127M 869M 920M 1 108M 1 048M 927M 1 553M 1 494M 2 011M 1 000M 1 232M 1 810M
cashAtBeginningOfPeriod 934M 1 113M 1 048M 920M 1 108M 1 048M 2 011M 1 553M 1 494M 2 011M 1 232M 1 289M 1 810M 2 042M
operatingCashFlow 284M 234M 837M 316M 80M 77M 478M 139M 105M 10M 392M -52M 545M 1 080M
capitalExpenditure -24M -23M -128M -32M -31M -36M -195M -45M -47M -52M -286M -246M -208M -189M
freeCashFlow 260M 211M 709M 284M 49M 41M 282M 94M 58M -42M 106M -298M 337M 891M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-16 2023-02-17 2022-02-18 2021-02-17
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 -1 000 000 0 0 -132M
netCashProvidedByInvestingActivities -178M -231M -591M -1 069M -554M
netDebtIssuance 491M -1 235M 991M 471M 0
longTermNetDebtIssuance 491M -1 235M 991M 471M 0
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -60M 67M 63M 60M -675M
netCommonStockIssuance -60M 67M 63M 60M -675M
commonStockIssuance 56M 67M 63M 60M 61M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -1 001M -42M -54M -582M -91M
netCashProvidedByFinancingActivities -570M -1 210M 1 000M -51M -766M
incomeTaxesPaid 105M 65M 122M 233M 119M
interestPaid 83M 73M 17M 9M 0

Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-08-01 ET (fiscal 2025 q2)
2025 q1
2025-05-08 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-11-04 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-11-09 ET (fiscal 2023 q3)
2023 q2
2023-08-10 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-02-07 ET (fiscal 2022 q4)
2022 q3
2022-11-03 ET (fiscal 2022 q3)
2022 q2
2022-08-11 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 16:09 ET
Illumina published news for 2025 q4
SEC form 8
2026-02-05 16:09 ET
Illumina reported for 2025 q4
SEC form 8
2026-01-30 09:06 ET
Illumina published news for 2025 q4
SEC form 8
2026-01-30 09:06 ET
Illumina published news for 2025 q4
SEC form 8
2026-01-13 14:11 ET
Illumina published news for 2025 q4
SEC form 8
2026-01-13 14:11 ET
Illumina published news for 2025 q4
SEC form 8
2025-11-25 22:06 ET
Illumina published news for 2025 q3
SEC form 8
2025-11-25 22:06 ET
Illumina published news for 2025 q3
SEC form 8
2025-11-25 22:06 ET
Illumina published news for 2025 q3
SEC form 8
2025-11-12 16:59 ET
Illumina published news for 2025 q3
SEC form 8
2025-11-12 16:59 ET
Illumina published news for 2025 q3
SEC form 10
2025-10-31 16:40 ET
Illumina reported for 2025 q3
SEC form 8
2025-10-30 20:10 ET
Illumina published news for 2025 q3
SEC form 8
2025-10-30 20:10 ET
Illumina reported for 2025 q3
SEC form 10
2025-08-01 21:24 ET
Illumina reported for 2025 q2
SEC form 8
2025-07-31 20:11 ET
Illumina published news for 2025 q2
SEC form 8
2025-07-31 20:11 ET
Illumina reported for 2025 q2
SEC form 8
2025-06-23 13:24 ET
Illumina published news for 2025 q1
SEC form 8
2025-06-23 13:24 ET
Illumina published news for 2025 q1
SEC form 8
2025-06-23 13:24 ET
Illumina published news for 2025 q1
SEC form 10
2025-05-09 00:00 ET
Illumina reported for 2025 q1
SEC form 10
2025-05-08 22:05 ET
Illumina reported for 2025 q1
SEC form 8
2025-05-08 20:24 ET
Illumina published news for 2025 q1
SEC form 8
2025-05-08 20:24 ET
Illumina reported for 2025 q1
SEC form 8
2025-03-10 20:47 ET
Illumina published news for 2024 q4
SEC form 8
2025-03-10 20:47 ET
Illumina published news for 2024 q4
SEC form 10
2025-02-12 21:21 ET
Illumina published news for 2024 q4
SEC form 10
2025-02-12 00:00 ET
Illumina published news for 2024 q4
SEC form 8
2025-02-06 16:11 ET
Illumina published news for 2024 q4
SEC form 8
2025-02-06 16:11 ET
Illumina reported for 2024 q4
SEC form 8
2025-01-14 00:00 ET
Illumina published news for 2024 q4
SEC form 8
2025-01-14 00:00 ET
Illumina reported for 2024 q4
SEC form 10
2024-11-05 18:11 ET
Illumina reported for 2024 q3
SEC form 8
2024-11-04 16:08 ET
Illumina published news for 2024 q3
SEC form 8
2024-11-04 16:08 ET
Illumina published news for 2024 q3
SEC form 10
2024-08-07 17:28 ET
Illumina published news for 2024 q2
SEC form 10
2024-08-07 00:00 ET
Illumina published news for 2024 q2
SEC form 8
2024-08-06 16:20 ET
Illumina published news for 2024 q2
SEC form 8
2024-08-06 16:20 ET
Illumina reported for 2024 q2
SEC form 10
2024-05-03 16:12 ET
Illumina published news for 2024 q1
SEC form 10
2024-05-03 00:00 ET
Illumina published news for 2024 q1
SEC form 8
2024-05-02 16:16 ET
Illumina published news for 2024 q1
SEC form 8
2024-05-02 16:16 ET
Illumina reported for 2024 q1
SEC form 10
2024-02-16 00:00 ET
Illumina reported for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Illumina published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Illumina published news for 2023 q4
SEC form 8
2024-01-09 00:00 ET
Illumina published news for 2023 q4
SEC form 8
2024-01-09 00:00 ET
Illumina published news for 2023 q4
SEC form 10
2023-11-13 00:00 ET
Illumina published news for 2023 q3
SEC form 8
2023-11-09 16:07 ET
Illumina reported for 2023 q3
SEC form 10
2023-08-10 16:38 ET
Illumina published news for 2023 q2
SEC form 10
2023-08-10 00:00 ET
Illumina published news for 2023 q2
SEC form 6
2023-08-09 16:21 ET
Illumina published news for 2023 q2
SEC form 6
2023-08-09 16:07 ET
Illumina reported for 2023 q2
SEC form 8
2023-08-09 00:00 ET
Illumina published news for 2023 q2
SEC form 6
2023-07-18 16:27 ET
Illumina published news for 2023 q2
SEC form 6
2023-06-26 16:32 ET
Illumina published news for 2023 q1
SEC form 6
2023-06-13 16:59 ET
Illumina published news for 2023 q1
SEC form 6
2023-06-07 16:26 ET
Illumina published news for 2023 q1
SEC form 10
2023-05-05 00:00 ET
Illumina published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Illumina reported for 2023 q1
SEC form 10
2023-02-17 16:06 ET
Illumina reported for 2022 q4
SEC form 10
2023-02-17 00:00 ET
Illumina reported for 2022 q4
SEC form 6
2023-02-07 16:07 ET
Illumina reported for 2022 q4
SEC form 6
2023-02-07 07:57 ET
Illumina published news for 2022 q4
SEC form 8
2023-02-07 00:00 ET
Illumina reported for 2022 q4
SEC form 6
2023-02-01 17:20 ET
Illumina published news for 2022 q4
SEC form 8
2023-01-11 00:00 ET
Illumina published news for 2022 q4
SEC form 6
2023-01-10 19:06 ET
Illumina published news for 2022 q4
SEC form 6
2023-01-04 16:36 ET
Illumina published news for 2022 q4
SEC form 6
2022-12-13 16:31 ET
Illumina published news for 2022 q3
SEC form 6
2022-12-01 17:22 ET
Illumina published news for 2022 q3
SEC form 6
2022-11-14 16:32 ET
Illumina published news for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Illumina reported for 2022 q3
SEC form 10
2022-11-03 19:06 ET
Illumina reported for 2022 q3
SEC form 6
2022-11-03 16:08 ET
Illumina published news for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Illumina reported for 2022 q3
SEC form 6
2022-10-05 19:45 ET
Illumina published news for 2022 q3
SEC form 6
2022-09-30 16:16 ET
Illumina published news for 2022 q2
SEC form 6
2022-09-16 16:45 ET
Illumina published news for 2022 q2
SEC form 6
2022-09-06 17:13 ET
Illumina published news for 2022 q2
SEC form 10
2022-08-11 16:14 ET
Illumina reported for 2022 q2
SEC form 6
2022-08-11 16:07 ET
Illumina published news for 2022 q2
SEC form 10
2022-08-11 00:00 ET
Illumina reported for 2022 q2
SEC form 8
2022-08-11 00:00 ET
Illumina reported for 2022 q2
SEC form 6
2022-07-14 16:02 ET
Illumina published news for 2022 q2
SEC form 6
2022-06-09 16:18 ET
Illumina published news for 2022 q1
SEC form 6
2022-05-27 16:36 ET
Illumina published news for 2022 q1
SEC form 6
2022-05-06 17:12 ET
Illumina published news for 2022 q1
SEC form 10
2022-05-05 16:09 ET
Illumina reported for 2022 q1
SEC form 6
2022-05-05 16:06 ET
Illumina published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Illumina reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Illumina reported for 2022 q1
SEC form 6
2022-04-14 16:29 ET
Illumina published news for 2022 q1
SEC form 6
2022-03-28 19:27 ET
Illumina published news for 2021 q4
SEC form 10
2022-02-18 15:11 ET
Illumina published news for 2021 q4
SEC form 10
2022-02-18 00:00 ET
Illumina published news for 2021 q4
SEC form 6
2022-02-10 16:07 ET
Illumina published news for 2021 q4
SEC form 8
2022-02-10 00:00 ET
Illumina published news for 2021 q4
SEC form 6
2022-01-11 17:23 ET
Illumina published news for 2021 q4
SEC form 8
2022-01-11 00:00 ET
Illumina published news for 2021 q4
SEC form 10
2021-11-05 00:00 ET
Illumina published news for 2021 q3
SEC form 10
2021-11-04 18:35 ET
Illumina published news for 2021 q3
SEC form 6
2021-11-04 16:11 ET
Illumina published news for 2021 q3
SEC form 8
2021-11-04 00:00 ET
Illumina published news for 2021 q3
SEC form 6
2021-10-28 18:06 ET
Illumina published news for 2021 q3
SEC form 6
2021-10-14 21:08 ET
Illumina published news for 2021 q3
SEC form 6
2021-08-18 17:05 ET
Illumina published news for 2021 q2
SEC form 10
2021-08-06 00:00 ET
Illumina published news for 2021 q2
SEC form 10
2021-08-05 18:12 ET
Illumina published news for 2021 q2
SEC form 6
2021-08-05 16:11 ET
Illumina published news for 2021 q2
SEC form 8
2021-08-05 00:00 ET
Illumina published news for 2021 q2
SEC form 6
2021-05-27 18:18 ET
Illumina published news for 2021 q1
SEC form 10
2021-04-28 00:00 ET
Illumina published news for 2021 q1
SEC form 10
2021-04-27 20:07 ET
Illumina published news for 2021 q1
SEC form 6
2021-04-27 16:10 ET
Illumina published news for 2021 q1
SEC form 8
2021-04-27 00:00 ET
Illumina published news for 2021 q1
SEC form 6
2021-04-19 19:37 ET
Illumina published news for 2021 q1
SEC form 6
2021-04-16 16:07 ET
Illumina published news for 2021 q1
SEC form 6
2021-04-05 16:32 ET
Illumina published news for 2021 q1
SEC form 6
2021-03-22 16:31 ET
Illumina published news for 2020 q4
SEC form 6
2021-03-18 16:40 ET
Illumina published news for 2020 q4
SEC form 6
2021-03-16 16:21 ET
Illumina published news for 2020 q4
SEC form 6
2021-03-12 16:07 ET
Illumina published news for 2020 q4
SEC form 6
2021-03-08 16:08 ET
Illumina published news for 2020 q4
SEC form 6
2021-03-04 17:28 ET
Illumina published news for 2020 q4
SEC form 10
2021-02-16 19:16 ET
Illumina published news for 2020 q4
SEC form 6
2021-02-11 16:11 ET
Illumina published news for 2020 q4
SEC form 6
2021-02-05 08:30 ET
Illumina published news for 2020 q4
SEC form 6
2021-01-12 17:27 ET
Illumina published news for 2020 q4
SEC form 6
2020-11-09 18:50 ET
Illumina published news for 2020 q3
SEC form 10
2020-10-29 20:14 ET
Illumina published news for 2020 q3
SEC form 6
2020-10-29 16:15 ET
Illumina published news for 2020 q3