Illumina, Inc.

Illumina, Inc.

ILMN
Illumina, Inc.US flagNASDAQ Global Select
167.02
USD
+4.47
- -
25.27BMarket Cap
Illumina, Inc.
ILMN
(NASDAQ Global Select)

Recent

price

170.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.3
8.55
9.34
11.36
13.73
15.33
16.34
18.85
22.67
24.1
22.03
30.17
29.2
28.51
27.5
28.02
28.53
Revenue per Share
1.01
0.7
1.23
1
2.61
3.19
3.15
4.97
5.62
6.82
4.46
5.08
-28.05
-7.35
-7.69
5.48
5.54
Basic EPS, GAAP
1.75
2.26
1.71
2.37
2.65
4.44
3.46
3.86
5.76
5.73
6.06
2.25
-0.47
1.78
4.46
6.01
6.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.24
-0.54
0.68
1.68
4.15
7.07
10.13
15.47
20.99
27.68
32.14
36.58
7.29
-0.11
-7.8
-2.52
-1.66
Book Value per Share
6.87
5.24
6.66
3.83
3.12
5.68
8.53
12.35
19.24
24.79
24.86
2.51
0.48
1.31
6.07
9.03
6.25
Tangible Book Value per Share
124
123
123
125
136
145
147
146
147
147
147
150
157
158
159
155
154
Basic Weighted Avg Shares
903
1,056
1,149
1,421
1,861
2,220
2,398
2,752
3,333
3,543
3,239
4,526
4,584
4,504
4,372
4,343
4,393
Sales/Revenue/Turnover
22.5
23.72
22.33
17.88
23.82
28.47
24.1
22.02
26.49
27.8
17.91
-2.72
7.72
-4.93
13.72
18.81
19.6
Operating Margin (%)
42
69
65
98
113
127
141
156
179
188
187
251
394
432
354
270
270
Depreciation Expense
125
87
151
125
353
462
463
726
826
1,002
656
762
-4,404
-1,161
-1,223
850
853
Net Income, GAAP
32.63
34.89
32.05
21.35
21.26
21.44
23.71
35
12.53
11.45
23.36
13.8
- -
- -
- -
21.73
19.53
Effective Tax Rate (%)
13.83
8.21
13.17
8.82
18.98
20.81
19.31
26.38
24.78
28.28
20.25
16.84
-96.07
-25.78
-27.97
19.57
19.42
Profit Margin (%)
724
1,318
1,482
1,295
1,167
1,486
1,613
2,234
2,686
3,786
3,239
1,620
788
1,039
1,199
1,704
1,172
Working Capital
- -
807
805
839
987
1,016
1,056
1,182
890
1,836
1,344
2,469
2,231
2,176
2,044
1,976
1,965
LT Debt
1,198
1,075
1,319
1,533
1,463
1,849
2,270
2,749
3,845
4,613
4,694
10,740
6,599
5,745
2,373
2,723
2,676
Total Equity
10.28
9.57
8.54
8.66
13.36
17.16
13.42
10.22
15.36
13.96
6.71
-1.06
- -
- -
- -
12.22
13.36
Return on Invested Capital (%)
167.21
24.34
21.23
15.61
26.34
25.12
21.07
24.8
20.99
19.07
11.03
11.11
- -
- -
- -
52.41
49.31
Return on Capital (%)
- -
- -
- -
85.28
91.47
58.2
36.87
38.77
30.92
28.01
14.92
14.92
-132.83
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,076
577
579
LT Borrowings
994
1,490
1,490
LT Finance Leases
506
486
475
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
152
Market Capitalization
14,910
20,395
18,982

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,796
3,289
2,738
Cash, Cash Equivalents & STI
1,278
1,633
1,155
Accounts Receivable, Net
729
854
738
Inventories
590
564
611
Total Current Liabilities
1,962
1,585
1,566
Payables & Accruals
420
489
536
ST Debt
1,076
577
579
Deferred Revenue
234
270
269

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.89%
6.67%
14.75%
Free Cash Flow
-43.7%
-96.5%
31.31%
Net Income, GAAP
-84.2%
-179.92%
-169.5%
Sales/Revenue/Turnover
7.73%
7.13%
-0.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,076
1,112
1,080
1,104
4,372
2025
1,041
1,059
1,084
1,159
4,343
2026
1,091
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.79
-12.5
4.43
1.18
-7.69
2025
0.82
1.5
0.98
2.18
5.48
2026
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Illumina, Inc. is a global life sciences company specializing in developing, manufacturing, and marketing integrated systems and tools for genetic and genomic analysis. Its core products and services include next-generation sequencing (NGS) platforms such as the NovaSeq X series; sequencing kits and reagents; microarray kits and reagents; molecular biology reagents; gene expression analysis; genotyping solutions; and multiomics applications including genome sequencing, copy number variation (CNV) analysis, and DNA methylation profiling. Illumina also provides molecular diagnostic products and services, including comprehensive genomic profiling tests for oncology, and offers instrument services, training, and consulting. The company serves a broad customer base comprising genomic research institutes, clinical research organizations, pharmaceutical and biotechnology companies, and governmental laboratories across the Americas, Europe, Greater China, Asia Pacific, Middle East, and Africa. Founded in 1998, Illumina is headquartered in San Diego, California. In the last 1-2 years, Illumina has made significant strategic advancements to expand its technological and commercial footprint. In 2025, Illumina launched BioInsight, a new business unit focused on combining sequencing, data analysis, software, and artificial intelligence to enable deeper biological insights for pharmaceutical research, drug target identification, and novel disease mechanisms discovery. Additionally, Illumina completed the acquisition of SomaLogic, a leader in data-driven proteomics, enhancing its multiomics strategy by integrating SomaLogic's aptamer-based proteomics platform to drive advanced biomarker discovery and disease profiling. Illumina further expanded its personalized cancer care efforts through new partnerships with global pharmaceutical companies to develop companion diagnostics enabled by its TruSight Oncology Comprehensive genomic profiling test. The company also introduced innovative technologies such as a 5-base sequencing solution for simultaneous genomic and epigenomic insights and Constellation mapped read technology to detect complex genomic variants. Illumina operates primarily through two segments: Core Illumina, which encompasses life sciences and genomics research products, and GRAIL, focusing on early cancer detection technologies. The company's continued investments in advanced sequencing technology, data analytics, AI-driven discovery, and multiomics integration reinforce its leadership position in genomics and molecular diagnostics worldwide.

Company News

APIChat
  • ILMN Stock Jumps 98.7% in a Year: What's Powering the Surge?

  • 3 Promising Genomics & Synthetic Biology Stocks in Spotlight in 2026

  • Integrated DNA Technologies Announces End-to-End Oncology Research Workflows Optimized on Illumina Software for Faster Insights

  • Illumina and SPT Labtech unveil fireflyGO, enabling faster, simpler targeted oncology research

  • Illumina introduces the first distributed whole-genome sequencing solution for highly sensitive MRD research

  • Here's Why Illumina (ILMN) is a Strong Momentum Stock

  • Illumina (ILMN) is a Top-Ranked Growth Stock: Should You Buy?

  • David P. King elected to Illumina's Board of Directors

  • Is This the Right Time to Retain ILMN Stock in Your Portfolio?

  • Illumina releases 2025 Corporate Responsibility Report, expanding access to genomics and accelerating global impact

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Arista Networks, BWX Technologies, Cisco Systems, Danaher, Doximity, Estee Lauder, Illumina, Texas Roadhouse, Workday, and More

  • Why Illumina (ILMN) is a Top Momentum Stock for the Long-Term

  • Here's Why Illumina (ILMN) is a Strong Growth Stock

  • ILMN Stock Up on Q1 Earnings & Revenue Beat, Margins Expand, '26 View Up

  • Illumina, Inc. (ILMN) Q1 2026 Earnings Call Transcript

  • Illumina (ILMN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Illumina (ILMN) Tops Q1 Earnings and Revenue Estimates

  • Illumina Reports Financial Results for First Quarter of Fiscal Year 2026

  • Tempus AI vs. Illumina: Which Oncology Stock Is Worth Buying Now?

  • Unlocking Q1 Potential of Illumina (ILMN): Exploring Wall Street Estimates for Key Metrics