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ILLUMINA, INC.

ILMN · XNAS

CIK 1110803fmd_0HZ4ZZWX36BQ1QXQEPZX5KQBK9Manufacturing · Laboratory Analytical InstrumentsTemplate: Standard

Coverage: Dec 31, 2007 to Sep 27, 2026, 71 periods

Latest annual · FY2025

Millions
Total revenues
4,343
Gross profit
2,870
Operating income
807
Net income
850
Free cash flow
931

Latest quarter · Q3 FY2026

Millions
Total revenues
1,129
Gross profit
830
Operating income
305
Net income
220
Free cash flow
379
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-1.8%
Revenue, 5 yearsFY2020 to FY2025
+6.0%
Net income, 5 yearsFY2020 to FY2025
+5.3%

ILLUMINA, INC. (ILMN) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$4.3 billion$4.4 billion-0.7%10-K 2026-02-12 · proof
Gross profit$2.9 billion$2.9 billion+0.3%10-K 2026-02-12 · proof
Operating income$807 million-$833 million10-K 2026-02-12 · proof
Net income$850 million-$1.2 billion10-K 2026-02-12 · proof
Cash from operating activities$1.1 billion$837 million+28.9%10-K 2026-02-12 · proof
Free cash flow$931 million$709 million+31.3%10-K 2026-02-12 · proof
Total assets$6.6 billion$6.3 billion+5.4%10-K 2026-02-12 · proof
Total liabilities$3.9 billion$3.9 billion-0.2%10-K 2026-02-12 · proof
Cash and cash equivalents$1.4 billion$1.1 billion+25.8%10-K 2026-02-12 · proof
What was ILLUMINA, INC. (ILMN)'s revenue in fiscal 2025?
ILLUMINA, INC. (ILMN) reported revenue of $4.3 billion for fiscal 2025 (the year ended Dec 28, 2025), against $4.4 billion the year before (-0.7%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ILLUMINA, INC. (ILMN)'s gross profit in fiscal 2025?
ILLUMINA, INC. (ILMN) reported gross profit of $2.9 billion for fiscal 2025 (the year ended Dec 28, 2025), against $2.9 billion the year before (+0.3%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ILLUMINA, INC. (ILMN)'s operating income in fiscal 2025?
ILLUMINA, INC. (ILMN) reported operating income of $807 million for fiscal 2025 (the year ended Dec 28, 2025), against -$833 million the year before. Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ILLUMINA, INC. (ILMN)'s net income in fiscal 2025?
ILLUMINA, INC. (ILMN) reported net income of $850 million for fiscal 2025 (the year ended Dec 28, 2025), against -$1.2 billion the year before. Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ILLUMINA, INC. (ILMN)'s cash from operating activities in fiscal 2025?
ILLUMINA, INC. (ILMN) reported cash from operating activities of $1.1 billion for fiscal 2025 (the year ended Dec 28, 2025), against $837 million the year before (+28.9%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ILLUMINA, INC. (ILMN)'s free cash flow in fiscal 2025?
ILLUMINA, INC. (ILMN) reported free cash flow of $931 million for fiscal 2025 (the year ended Dec 28, 2025), against $709 million the year before (+31.3%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are ILLUMINA, INC. (ILMN)'s total assets?
As of Dec 28, 2025, ILLUMINA, INC. (ILMN) reported total assets of $6.6 billion, against $6.3 billion a year earlier (+5.4%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are ILLUMINA, INC. (ILMN)'s total liabilities?
As of Dec 28, 2025, ILLUMINA, INC. (ILMN) reported total liabilities of $3.9 billion, against $3.9 billion a year earlier (-0.2%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are ILLUMINA, INC. (ILMN)'s cash and cash equivalents?
As of Dec 28, 2025, ILLUMINA, INC. (ILMN) reported cash and cash equivalents of $1.4 billion, against $1.1 billion a year earlier (+25.8%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ILMN&period_type=annual&limit=5"

Information only, not investment advice.