Illumina, Inc. income statement & cash flow

Ticker ILMN · SEC CIK 1110803 · Latest fiscal year ended Dec 28, 2025

In the fiscal year ended Dec 28, 2025, Illumina, Inc. reported net income of $850.00M on revenue of $4.34B. Operating cash flow was $1.08B and capital expenditures were $148.00M, leaving $931.00M of free cash flow (operating cash flow minus capital expenditures).

Illumina, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2017	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Jan 2023	Dec 2023	Dec 2024	Dec 2025
Revenue (USD)	$2.40B	$2.75B	$3.33B	$3.54B	$3.24B	$4.53B	$4.58B	$4.50B	$4.37B	$4.34B
Gross profit (USD)	$1.67B	$1.83B	$2.30B	$2.47B	$2.20B	$3.15B	$2.97B	$2.74B	$2.86B	$2.87B
Operating income (USD)	$587.00M	$606.00M	$883.00M	$985.00M	$580.00M	−$123.00M	−$4.18B	−$1.07B	−$833.00M	$807.00M
Net income (USD)	$463.00M	$726.00M	$826.00M	$1.00B	$656.00M	$762.00M	−$4.40B	−$1.16B	−$1.22B	$850.00M
Diluted EPS (USD per share)	$3.07	$4.92	$5.56	$6.74	$4.45	$5.04	−$28.00	−$7.34	−$7.69	$5.45
Operating cash flow (USD)	$779.00M	$875.00M	$1.14B	$1.05B	$1.08B	$545.00M	$392.00M	$478.00M	$837.00M	$1.08B
Capital expenditures (USD)	$260.00M	$310.00M	$296.00M	$209.00M	$189.00M	$208.00M	$286.00M	$195.00M	$128.00M	$148.00M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2022	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Dec 2025	66.1%	18.6%	19.6%
Dec 2024	65.4%	-19.1%	-28.0%
Dec 2023	60.9%	-23.7%	-25.8%
Jan 2023	64.8%	-91.2%	-96.1%
Jan 2022	69.7%	-2.7%	16.8%

Illumina, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1110803 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.