ILLUMINA, INC. (ILMN)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$4.34B$4.37B$4.50B$4.58B$4.53B$3.24B$3.54B$3.33B$2.75B$2.40B$2.22B$1.86B$1.42B$1.15B$1.06B$902.7M$666.3M$573.2M
Gross profit$2.87B$2.86B$2.74B$2.97B$3.15B$2.20B$2.47B$2.30B$1.83B$1.67B$1.55B$1.30B$911.9M$773.5M$709.1M$601.5M$453.9M$353.1M
Research & development$967.0M$1.17B$1.35B$1.32B$1.19B$682.0M$647.0M$623.0M$546.0M$504.0M$401.0M$388.1M$276.7M$231.0M$196.9M$177.9M$140.6M$100.0M
Operating expenses$2.06B$3.69B$3.81B$7.15B$3.28B$1.62B$1.48B$1.42B$1.22B$1.08B$936.0M$783.0M$777.8M$572.8M$509.6M$389.9M$328.3M$272.6M
Operating income$807.0M−$833.0M−$1.07B−$4.18B−$123.0M$580.0M$985.0M$883.0M$606.0M$587.0M$613.0M$514.7M$134.1M$200.8M$199.5M$211.7M$125.6M$80.5M
EBITDAderived$1.08B−$479.0M−$637.0M−$3.79B$128.0M$767.0M$1.17B$1.06B$762.0M$728.0M$740.0M$627.3M$232.0M$266.1M$268.7M$253.7M$156.8M$108.2M
Net income$850.0M−$1.22B−$1.16B−$4.40B$762.0M$656.0M$1.00B$826.0M$726.0M$463.0M$462.0M$353.4M$125.3M$151.3M$86.6M$124.9M$72.3M$39.4M
Basic EPSper diluted share$5.47-$7.69-$7.34-$28.00$5.07$4.48$6.81$5.63$4.96$3.09$3.19$2.61$1.00$1.23$0.70$1.01$0.59$0.34
Diluted EPSper diluted share$5.45-$7.69-$7.34-$28.00$5.04$4.45$6.74$5.56$4.92$3.07$3.10$2.37$0.90$1.13$0.62$0.87$0.53$0.30

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys10$1.58M disclosed value
Sells (SEC code S)43$156.39M disclosed value
53 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 25, 2026Form 4 · 10b5-1Davies Scott MChief Legal OfficerSellCommon Stock615$180.00$110.7K21.0K
Jun 5, 2026Form 4 · 10b5-1Leckman PatriciaSVP, Chief People OfficerSellCommon Stock2$167.88$335.7621.3K
Jun 5, 2026Form 4 · 10b5-1Leckman PatriciaSVP, Chief People OfficerSellCommon Stock39$164.82$6.4K21.3K
Jun 5, 2026Form 4 · 10b5-1Leckman PatriciaSVP, Chief People OfficerSellCommon Stock78$163.36$12.7K21.3K
Jun 5, 2026Form 4 · 10b5-1Leckman PatriciaSVP, Chief People OfficerSellCommon Stock374$162.78$60.9K21.4K