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Illumina

NASDAQ: ILMN · USD

Illumina financials

6 charts

Revenue

USD millions

$1,159M
Illumina Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$212.003M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$237.309M; +11.9% vs FY 2010 Q2
FY 2010 Q4$261.298M; +10.1% vs FY 2010 Q3
FY 2011 Q1$282.515M; +8.1% vs FY 2010 Q4
FY 2011 Q2$287.45M; +1.7% vs FY 2011 Q1
FY 2011 Q3$235.499M; −18.1% vs FY 2011 Q2
FY 2011 Q4$250.071M; +6.2% vs FY 2011 Q3
FY 2012 Q1$272.77M; +9.1% vs FY 2011 Q4
FY 2012 Q2$280.607M; +2.9% vs FY 2012 Q1
FY 2012 Q3$285.874M; +1.9% vs FY 2012 Q2
FY 2012 Q4$309.265M; +8.2% vs FY 2012 Q3
FY 2013 Q1$330.958M; +7.0% vs FY 2012 Q4
FY 2013 Q2$346.094M; +4.6% vs FY 2013 Q1
FY 2013 Q3$356.8M; +3.1% vs FY 2013 Q2
FY 2013 Q4$387.326M; +8.6% vs FY 2013 Q3
FY 2014 Q1$420.781M; +8.6% vs FY 2013 Q4
FY 2014 Q2$447.568M; +6.4% vs FY 2014 Q1
FY 2014 Q3$480.63M; +7.4% vs FY 2014 Q2
FY 2014 Q4$512.379M; +6.6% vs FY 2014 Q3
FY 2015 Q1$538.565M; +5.1% vs FY 2014 Q4
FY 2015 Q2$539.378M; +0.2% vs FY 2015 Q1
FY 2015 Q3$550.271M; +2.0% vs FY 2015 Q2
FY 2015 Q4$591.548M; +7.5% vs FY 2015 Q3
FY 2016 Q1$571.763M; −3.3% vs FY 2015 Q4
FY 2016 Q2$600.124M; +5.0% vs FY 2016 Q1
FY 2016 Q3$607.139M; +1.2% vs FY 2016 Q2
FY 2016 Q4$619.347M; +2.0% vs FY 2016 Q3
FY 2017 Q1$598M; −3.4% vs FY 2016 Q4
FY 2017 Q2$662M; +10.7% vs FY 2017 Q1
FY 2017 Q3$714M; +7.9% vs FY 2017 Q2
FY 2017 Q4$778M; +9.0% vs FY 2017 Q3
FY 2018 Q1$782M; +0.5% vs FY 2017 Q4
FY 2018 Q2$830M; +6.1% vs FY 2018 Q1
FY 2018 Q3$853M; +2.8% vs FY 2018 Q2
FY 2018 Q4$867M; +1.6% vs FY 2018 Q3
FY 2019 Q1$846M; −2.4% vs FY 2018 Q4
FY 2019 Q2$838M; −0.9% vs FY 2019 Q1
FY 2019 Q3$907M; +8.2% vs FY 2019 Q2
FY 2019 Q4$953M; +5.1% vs FY 2019 Q3
FY 2020 Q1$859M; −9.9% vs FY 2019 Q4
FY 2020 Q2$633M; −26.3% vs FY 2020 Q1
FY 2020 Q3$794M; +25.4% vs FY 2020 Q2
FY 2020 Q4$953M; +20.0% vs FY 2020 Q3
FY 2021 Q1$1,093M; +14.7% vs FY 2020 Q4
FY 2021 Q2$1,126M; +3.0% vs FY 2021 Q1
FY 2021 Q3$1,108M; −1.6% vs FY 2021 Q2
FY 2021 Q4$1,199M; +8.2% vs FY 2021 Q3
FY 2022 Q1$1,223M; +2.0% vs FY 2021 Q4
FY 2022 Q2$1,162M; −5.0% vs FY 2022 Q1
FY 2022 Q3$1,115M; −4.0% vs FY 2022 Q2
FY 2022 Q4$1,083M; −2.9% vs FY 2022 Q3
FY 2023 Q1$1,087M; +0.4% vs FY 2022 Q4
FY 2023 Q2$1,176M; +8.2% vs FY 2023 Q1
FY 2023 Q3$1,119M; −4.8% vs FY 2023 Q2
FY 2023 Q4$1,122M; +0.3% vs FY 2023 Q3
FY 2024 Q1$1,076M; −4.1% vs FY 2023 Q4
FY 2024 Q2$1,112M; +3.3% vs FY 2024 Q1
FY 2024 Q3$1,080M; −2.9% vs FY 2024 Q2
FY 2024 Q4$1,104M; +2.2% vs FY 2024 Q3
FY 2025 Q1$1,041M; −5.7% vs FY 2024 Q4
FY 2025 Q2$1,059M; +1.7% vs FY 2025 Q1
FY 2025 Q3$1,084M; +2.4% vs FY 2025 Q2
FY 2025 Q4$1,159M; +6.9% vs FY 2025 Q3
FY 2026 Q1$1,091M; −5.9% vs FY 2025 Q4
FY 2026 Q2$1,159M; +6.2% vs FY 2026 Q1
Jul 4, 2010 through Sep 25, 2026

Free cash flow

USD millions

$161M
Illumina Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$59.574M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$46.199M; −22.5% vs FY 2010 Q2
FY 2010 Q4$69.097M; +49.6% vs FY 2010 Q3
FY 2011 Q1$76.278M; +10.4% vs FY 2010 Q4
FY 2011 Q2$55.017M; −27.9% vs FY 2011 Q1
FY 2011 Q3$67.859M; +23.3% vs FY 2011 Q2
FY 2011 Q4$81.186M; +19.6% vs FY 2011 Q3
FY 2012 Q1$52.356M; −35.5% vs FY 2011 Q4
FY 2012 Q2$75.383M; +44.0% vs FY 2012 Q1
FY 2012 Q3$33.578M; −55.5% vs FY 2012 Q2
FY 2012 Q4$61.775M; +84.0% vs FY 2012 Q3
FY 2013 Q1$66.399M; +7.5% vs FY 2012 Q4
FY 2013 Q2$77.072M; +16.1% vs FY 2013 Q1
FY 2013 Q3$64.206M; −16.7% vs FY 2013 Q2
FY 2013 Q4$99.529M; +55.0% vs FY 2013 Q3
FY 2014 Q1$18.075M; −81.8% vs FY 2013 Q4
FY 2014 Q2$154.706M; +755.9% vs FY 2014 Q1
FY 2014 Q3$116.777M; −24.5% vs FY 2014 Q2
FY 2014 Q4$105.717M; −9.5% vs FY 2014 Q3
FY 2015 Q1$30.228M; −71.4% vs FY 2014 Q4
FY 2015 Q2$130.094M; +330.4% vs FY 2015 Q1
FY 2015 Q3$151.535M; +16.5% vs FY 2015 Q2
FY 2015 Q4$204.892M; +35.2% vs FY 2015 Q3
FY 2016 Q1$-13.68M; −106.7% vs FY 2015 Q4
FY 2016 Q2$149.234M; +1190.9% vs FY 2016 Q1
FY 2016 Q3$93.178M; −37.6% vs FY 2016 Q2
FY 2016 Q4$198.615M; +113.2% vs FY 2016 Q3
FY 2017 Q1$85M; −57.2% vs FY 2016 Q4
FY 2017 Q2$109M; +28.2% vs FY 2017 Q1
FY 2017 Q3$153M; +40.4% vs FY 2017 Q2
FY 2017 Q4$218M; +42.5% vs FY 2017 Q3
FY 2018 Q1$165M; −24.3% vs FY 2017 Q4
FY 2018 Q2$218M; +32.1% vs FY 2018 Q1
FY 2018 Q3$228M; +4.6% vs FY 2018 Q2
FY 2018 Q4$235M; +3.1% vs FY 2018 Q3
FY 2019 Q1$142M; −39.6% vs FY 2018 Q4
FY 2019 Q2$96M; −32.4% vs FY 2019 Q1
FY 2019 Q3$218M; +127.1% vs FY 2019 Q2
FY 2019 Q4$386M; +77.1% vs FY 2019 Q3
FY 2020 Q1$241M; −37.6% vs FY 2019 Q4
FY 2020 Q2$201M; −16.6% vs FY 2020 Q1
FY 2020 Q3$105M; −47.8% vs FY 2020 Q2
FY 2020 Q4$344M; +227.6% vs FY 2020 Q3
FY 2021 Q1$240M; −30.2% vs FY 2020 Q4
FY 2021 Q2$209M; −12.9% vs FY 2021 Q1
FY 2021 Q3$-324M; −255.0% vs FY 2021 Q2
FY 2021 Q4$212M; +165.4% vs FY 2021 Q3
FY 2022 Q1$111M; −47.6% vs FY 2021 Q4
FY 2022 Q2$54M; −51.4% vs FY 2022 Q1
FY 2022 Q3$-118M; −318.5% vs FY 2022 Q2
FY 2022 Q4$59M; +150.0% vs FY 2022 Q3
FY 2023 Q1$-42M; −171.2% vs FY 2022 Q4
FY 2023 Q2$58M; +238.1% vs FY 2023 Q1
FY 2023 Q3$94M; +62.1% vs FY 2023 Q2
FY 2023 Q4$173M; +84.0% vs FY 2023 Q3
FY 2024 Q1$41M; −76.3% vs FY 2023 Q4
FY 2024 Q2$49M; +19.5% vs FY 2024 Q1
FY 2024 Q3$284M; +479.6% vs FY 2024 Q2
FY 2024 Q4$335M; +18.0% vs FY 2024 Q3
FY 2025 Q1$208M; −37.9% vs FY 2024 Q4
FY 2025 Q2$204M; −1.9% vs FY 2025 Q1
FY 2025 Q3$253M; +24.0% vs FY 2025 Q2
FY 2025 Q4$266M; +5.1% vs FY 2025 Q3
FY 2026 Q1$251M; −5.6% vs FY 2025 Q4
FY 2026 Q2$161M; −35.9% vs FY 2026 Q1

Net margin

%

17.86%
Illumina Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q214.05%
FY 2010 Q314.94%
FY 2010 Q414.71%
FY 2011 Q18.54%
FY 2011 Q210.65%
FY 2011 Q38.56%
FY 2011 Q44.69%
FY 2012 Q19.61%
FY 2012 Q28.34%
FY 2012 Q310.41%
FY 2012 Q423.25%
FY 2013 Q1-6.82%
FY 2013 Q210.37%
FY 2013 Q38.79%
FY 2013 Q420.83%
FY 2014 Q114.25%
FY 2014 Q210.41%
FY 2014 Q319.45%
FY 2014 Q429.92%
FY 2015 Q125.37%
FY 2015 Q218.96%
FY 2015 Q321.48%
FY 2015 Q417.66%
FY 2016 Q115.67%
FY 2016 Q220.06%
FY 2016 Q321.23%
FY 2016 Q419.98%
FY 2017 Q161.37%
FY 2017 Q219.34%
FY 2017 Q322.83%
FY 2017 Q48.74%
FY 2018 Q126.6%
FY 2018 Q225.18%
FY 2018 Q323.33%
FY 2018 Q424.22%
FY 2019 Q127.54%
FY 2019 Q235.32%
FY 2019 Q325.8%
FY 2019 Q425.08%
FY 2020 Q120.14%
FY 2020 Q27.42%
FY 2020 Q322.54%
FY 2020 Q426.97%
FY 2021 Q113.45%
FY 2021 Q216.43%
FY 2021 Q328.61%
FY 2021 Q49.42%
FY 2022 Q17.03%
FY 2022 Q2-46.04%
FY 2022 Q3-342.24%
FY 2022 Q4-12.83%
FY 2023 Q10.28%
FY 2023 Q2-19.9%
FY 2023 Q3-67.38%
FY 2023 Q4-15.69%
FY 2024 Q1-11.71%
FY 2024 Q2-178.78%
FY 2024 Q365.28%
FY 2024 Q416.85%
FY 2025 Q112.58%
FY 2025 Q222.19%
FY 2025 Q313.84%
FY 2025 Q428.82%
FY 2026 Q112.28%
FY 2026 Q217.86%

P/E

× · TTM · Daily

50.07×
Illumina P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2973.89×2012-01-01
2012-03-3075.85×2012-01-01
2012-04-3064.2×2012-01-01
2012-05-3162.08×2012-01-01
2012-06-2958.23×2012-01-01
2012-07-3159.79×2012-01-01
2012-08-3160.66×2012-01-01
2012-09-2869.47×2012-01-01
2012-10-3168.48×2012-01-01
2012-11-3077.43×2012-01-01
2012-12-3180.14×2012-01-01
2013-01-3172.99×2012-01-01
2013-02-2872.27×2012-01-01
2013-03-2877.85×2012-01-01
2013-04-3093.26×2012-01-01
2013-05-31106.13×2012-04-01
2013-06-28112.95×2012-04-01
2013-07-31130.31×2012-07-01
2013-08-30127.08×2012-07-01
2013-09-30131.96×2012-07-01
2013-10-31152.66×2012-07-01
2013-11-29118.22×2013-09-29
2013-12-31133.41×2013-09-29
2014-01-31183.37×2013-09-29
2014-02-28196.87×2013-12-29
2014-03-31170.66×2013-12-29
2014-04-30155.96×2013-12-29
2014-05-30114.66×2014-03-30
2014-06-30129.37×2014-03-30
2014-07-31115.87×2014-03-30
2014-08-29122.35×2014-06-29
2014-09-30111.82×2014-06-29
2014-10-31101.19×2014-09-28
2014-11-28100.3×2014-09-28
2014-12-3196.99×2014-09-28
2015-01-30102.56×2014-09-28
2015-02-27102.71×2014-09-28
2015-03-3197.55×2014-09-28
2015-04-3096.82×2014-09-28
2015-05-29108.29×2014-09-28
2015-06-30114.74×2014-09-28
2015-07-31115.23×2014-09-28
2015-08-31103.84×2014-09-28
2015-09-3092.39×2014-09-28
2015-10-3075.29×2014-09-28
2015-11-3096.63×2014-09-28
2015-12-31100.86×2014-09-28
2016-01-2983×2014-09-28
2016-02-2978.94×2014-09-28
2016-03-3185.18×2014-09-28
2016-04-2970.93×2014-09-28
2016-05-3176.1×2014-09-28
2016-06-3073.76×2014-09-28
2016-07-2987.41×2014-09-28
2016-08-3188.46×2014-09-28
2016-09-3095.45×2014-09-28
2016-10-3171.54×2014-09-28
2016-11-3069.96×2014-09-28
2016-12-3067.28×2014-09-28
2017-01-3184.13×2014-09-28
2017-02-2853.56×2017-01-01
2017-03-3154.59×2017-01-01
2017-04-2859.14×2017-01-01
2017-05-3135.23×2017-04-02
2017-06-3034.47×2017-04-02
2017-07-3134.53×2017-04-02
2017-08-3140.2×2017-07-02
2017-09-2939.17×2017-07-02
2017-10-3138.85×2017-10-01
2017-11-3043.55×2017-10-01
2017-12-2941.36×2017-10-01
2018-01-3144.04×2017-10-01
2018-02-2846.48×2017-12-31
2018-03-2948.2×2017-12-31
2018-04-3062.89×2018-04-01
2018-05-3171.11×2018-04-01
2018-06-2972.9×2018-04-01
2018-07-3184.67×2018-04-01
2018-08-3181.04×2018-07-01
2018-09-2883.83×2018-07-01
2018-10-3167.78×2018-09-30
2018-11-3073.52×2018-09-30
2018-12-3165.34×2018-09-30
2019-01-3160.95×2018-09-30
2019-02-2857.56×2018-12-30
2019-03-2957.17×2018-12-30
2019-04-3054.63×2019-03-31
2019-05-3153.74×2019-03-31
2019-06-2864.46×2019-03-31
2019-07-3152.42×2019-03-31
2019-08-3044.69×2019-06-30
2019-09-3048.32×2019-06-30
2019-10-3144.95×2019-09-29
2019-11-2948.79×2019-09-29
2019-12-3150.46×2019-09-29
2020-01-3144.12×2019-09-29
2020-02-2839.51×2019-12-29
2020-03-3140.61×2019-12-29
2020-04-3047.44×2019-12-29
2020-05-2953.99×2019-12-29
2020-06-3055.07×2019-12-29
2020-07-3156.83×2019-12-29
2020-08-3153.12×2019-12-29
2020-09-3045.96×2019-12-29
2020-10-3043.53×2019-12-29
2020-11-3047.9×2019-12-29
2020-12-3155.02×2019-12-29
2021-01-2963.41×2019-12-29
2021-02-2665.34×2019-12-29
2021-03-3157.11×2019-12-29
2021-04-3058.42×2019-12-29
2021-05-2860.32×2019-12-29
2021-06-3070.37×2019-12-29
2021-07-3073.72×2019-12-29
2021-08-3167.98×2019-12-29
2021-09-3060.32×2019-12-29
2021-10-2961.72×2019-12-29
2021-11-3054.33×2019-12-29
2021-12-3156.57×2019-12-29
2022-01-3151.87×2019-12-29
2022-02-2875.76×2020-09-27
2022-03-3181.05×2020-09-27
2022-04-2968.82×2020-09-27
2022-05-3155.55×2020-09-27
2022-06-3042.77×2020-09-27
2022-07-2950.26×2020-09-27
2022-08-3146.78×2020-09-27
2022-09-3044.26×2020-09-27
2022-10-3153.08×2020-09-27
2022-11-30—2022-10-02
2022-12-30—2022-10-02
2023-01-31—2022-10-02
2023-02-28—2022-10-02
2023-03-31—2022-10-02
2023-04-28—2022-10-02
2023-05-31—2022-10-02
2023-06-30—2022-10-02
2023-07-31—2022-10-02
2023-08-31—2022-10-02
2023-09-29—2022-10-02
2023-10-31—2022-10-02
2023-11-30—2022-10-02
2023-12-29—2022-10-02
2024-01-31—2022-10-02
2024-02-29—2023-12-31
2024-03-28—2023-12-31
2024-04-30—2023-12-31
2024-05-31—2023-12-31
2024-06-28—2023-12-31
2024-07-31—2023-12-31
2024-08-30—2023-12-31
2024-09-30—2023-12-31
2024-10-31—2023-12-31
2024-11-29—2023-12-31
2024-12-31—2023-12-31
2025-01-31—2023-12-31
2025-02-28—2024-12-29
2025-03-31—2024-12-29
2025-04-30—2024-12-29
2025-05-30—2024-12-29
2025-06-30—2024-12-29
2025-07-31—2024-12-29
2025-08-29—2024-12-29
2025-09-30—2024-12-29
2025-10-31—2024-12-29
2025-11-2828.84×2025-09-28
2025-12-3128.77×2025-09-28
2026-01-3031.77×2025-09-28
2026-02-2724.2×2025-12-28
2026-03-3122.19×2025-12-28
2026-04-3022.81×2025-12-28
2026-05-2929.33×2025-12-28
2026-06-3031.65×2025-12-28
2026-07-3136.92×2025-12-28
2026-08-3139.62×2026-06-28
2026-09-2550.07×2026-06-28
Mean 71.66×Median 65.26×23% below median

ROIC

% · Annual / TTM

—
Illumina ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q46.17%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q421.29%
FY 2015 Q122.08%
FY 2015 Q224.22%
FY 2015 Q325.25%
FY 2015 Q422.42%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q418.83%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q414.86%
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q420.84%
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$170M
Illumina capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q215.22% · $11.684M84.78% · $65.069MUnavailableUnavailableUnavailable100% · $76.753M
FY 2010 Q338.64% · $14.57M61.36% · $23.141MUnavailableUnavailableUnavailable100% · $37.711M
FY 2010 Q430.66% · $12.384M0% · $0.001M69.34% · $28.01MUnavailableUnavailable100% · $40.395M
FY 2011 Q11.86% · $12.3M8.81% · $58.302M51.1% · $338.32MUnavailable38.23% · $253.135M100% · $662.057M
FY 2011 Q212.28% · $16.203M0% · $0M21.22% · $28.006MUnavailable66.5% · $87.774M100% · $131.983M
FY 2011 Q39.43% · $22.183M0% · $0M86.76% · $204.08MUnavailable3.81% · $8.965M100% · $235.228M
FY 2011 Q4100% · $27.114M0% · $0M0% · $0MUnavailable0% · $0M100% · $27.114M
FY 2012 Q1100% · $13.084M0% · $0M0% · $0MUnavailable0% · $0M100% · $13.084M
FY 2012 Q239.19% · $20.946MUnavailable60.81% · $32.499MUnavailableUnavailable100% · $53.445M
FY 2012 Q341.38% · $17.65MUnavailable58.62% · $25MUnavailableUnavailable100% · $42.65M
FY 2012 Q436.3% · $17.101M0% · $0M63.7% · $30.013MUnavailableUnavailable100% · $47.114M
FY 2013 Q15.48% · $21.441M88.14% · $345.111M6.39% · $25.011MUnavailableUnavailable100% · $391.563M
FY 2013 Q231.53% · $11.534M0.14% · $0.05M68.34% · $25MUnavailableUnavailable100% · $36.584M
FY 2013 Q317.02% · $18.93M82.98% · $92.317M0% · $0MUnavailableUnavailable100% · $111.247M
FY 2013 Q424.1% · $27.31M75.9% · $86.023M0% · $0MUnavailableUnavailable100% · $113.333M
FY 2014 Q112.76% · $19.012MUnavailable87.24% · $130.017MUnavailableUnavailable100% · $149.029M
FY 2014 Q224.36% · $23.324MUnavailable75.64% · $72.414MUnavailableUnavailable100% · $95.738M
FY 2014 Q3100% · $28.828MUnavailable0% · $0MUnavailable0% · $0M100% · $28.828M
FY 2014 Q450.06% · $34.832M0% · $0M49.94% · $34.752MUnavailable0% · $0M100% · $69.584M
FY 2015 Q151.26% · $36.551MUnavailable48.74% · $34.753MUnavailableUnavailable100% · $71.304M
FY 2015 Q2100% · $41.351MUnavailable0% · $0MUnavailableUnavailable100% · $41.351M
FY 2015 Q343.99% · $29.459MUnavailable56.01% · $37.503MUnavailableUnavailable100% · $66.962M
FY 2015 Q414.85% · $35.486M0.57% · $1.355M84.58% · $202.068MUnavailableUnavailable100% · $238.909M
FY 2016 Q174.93% · $53.418M25.07% · $17.875MUnavailableUnavailableUnavailable100% · $71.293M
FY 2016 Q2100% · $67.813MUnavailableUnavailableUnavailableUnavailable100% · $67.813M
FY 2016 Q381.37% · $57.122M0% · $0M18.63% · $13.075MUnavailableUnavailable100% · $70.197M
FY 2016 Q437.44% · $81.538M0% · $0M62.56% · $136.267MUnavailableUnavailable100% · $217.805M
FY 2017 Q145.11% · $83MUnavailable54.89% · $101MUnavailableUnavailable100% · $184M
FY 2017 Q2100% · $69MUnavailable0% · $0MUnavailableUnavailable100% · $69M
FY 2017 Q352.23% · $82MUnavailable47.77% · $75MUnavailableUnavailable100% · $157M
FY 2017 Q450.33% · $76MUnavailable49.67% · $75MUnavailableUnavailable100% · $151M
FY 2018 Q1100% · $90MUnavailableUnavailableUnavailableUnavailable100% · $90M
FY 2018 Q2100% · $77MUnavailableUnavailableUnavailableUnavailable100% · $77M
FY 2018 Q3100% · $64M0% · $0MUnavailableUnavailableUnavailable100% · $64M
FY 2018 Q439.88% · $65M0% · $0M60.12% · $98MUnavailableUnavailable100% · $163M
FY 2019 Q147.06% · $56MUnavailable52.94% · $63MUnavailableUnavailable100% · $119M
FY 2019 Q2100% · $47MUnavailable0% · $0MUnavailableUnavailable100% · $47M
FY 2019 Q319.84% · $49M0% · $0M80.16% · $198MUnavailableUnavailable100% · $247M
FY 2019 Q447.5% · $57M0% · $0M52.5% · $63MUnavailableUnavailable100% · $120M
FY 2020 Q117.54% · $40MUnavailable82.46% · $188MUnavailable0% · $0M100% · $228M
FY 2020 Q221.55% · $39MUnavailable78.45% · $142MUnavailable0% · $0M100% · $181M
FY 2020 Q327.27% · $48M1.7% · $3M71.02% · $125MUnavailable0% · $0M100% · $176M
FY 2020 Q418.08% · $62M0% · $0M81.92% · $281MUnavailable0% · $0M100% · $343M
FY 2021 Q160.87% · $42MUnavailableUnavailableUnavailable39.13% · $27M100% · $69M
FY 2021 Q28.24% · $44MUnavailableUnavailableUnavailable91.76% · $490M100% · $534M
FY 2021 Q32.15% · $52M97.85% · $2,364M0% · $0MUnavailable0% · $0M100% · $2,416M
FY 2021 Q4100% · $70M0% · $0M0% · $0MUnavailable0% · $0M100% · $70M
FY 2022 Q1100% · $61MUnavailableUnavailableUnavailable0% · $0M100% · $61M
FY 2022 Q2100% · $71MUnavailableUnavailableUnavailable0% · $0M100% · $71M
FY 2022 Q3100% · $66M0% · $0MUnavailableUnavailable0% · $0M100% · $66M
FY 2022 Q4100% · $88M0% · $0MUnavailableUnavailable0% · $0M100% · $88M
FY 2023 Q19.42% · $52MUnavailableUnavailableUnavailable90.58% · $500M100% · $552M
FY 2023 Q2100% · $47MUnavailableUnavailableUnavailable0% · $0M100% · $47M
FY 2023 Q35.77% · $45M0% · $0MUnavailableUnavailable94.23% · $735M100% · $780M
FY 2023 Q463.75% · $51M36.25% · $29M0% · $0MUnavailable0% · $0M100% · $80M
FY 2024 Q1100% · $36M0% · $0M0% · $0MUnavailable0% · $0M100% · $36M
FY 2024 Q2100% · $31M0% · $0M0% · $0MUnavailable0% · $0M100% · $31M
FY 2024 Q33.33% · $32M8.42% · $81M10.29% · $99MUnavailable77.96% · $750M100% · $962M
FY 2024 Q463.04% · $29M0% · $0M36.96% · $17MUnavailable0% · $0M100% · $46M
FY 2025 Q113.39% · $32M2.93% · $7M83.68% · $200MUnavailableUnavailable100% · $239M
FY 2025 Q27.5% · $30M0% · $0M92.5% · $370MUnavailableUnavailable100% · $400M
FY 2025 Q319.25% · $31M0% · $0M80.75% · $130MUnavailableUnavailable100% · $161M
FY 2025 Q49.17% · $55M0.5% · $3M7% · $42MUnavailable83.33% · $500M100% · $600M
FY 2026 Q15.47% · $38M59.71% · $415M34.82% · $242MUnavailableUnavailable100% · $695M
FY 2026 Q223.53% · $40M1.18% · $2M75.29% · $128MUnavailableUnavailable100% · $170M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Illumina.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources