Illumina revenue and financials
$273.54Change from previous close: −6.86%Absolute change: −$20.15
In the fiscal year ended December 2025, Illumina reported revenue of $4.34B (−0.66% year over year). Net income was $850M, a net margin of 19.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.66%
- 2025 vs 2024
- Net margin
- 19.6%
- 2024: -28.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,079 | 837 | 478 | 392 | 545 | 1,080 | 1,051 | 1,142 | 875 | 779 |
| Depreciation and amortization | 270 | 354 | 432 | 394 | 251 | 187 | 188 | 179 | 156 | 141 |
| Capital expenditure | -148 | -128 | -195 | -286 | -208 | -189 | -209 | -296 | -310 | -260 |
| Investing cash flow | -55.0 | -178 | -231 | -591 | -1,069 | — | — | — | — | — |
| Financing cash flow | -744 | -570 | -1,210 | 1,000 | -51.0 | — | — | — | — | — |
| Share repurchases | -742 | -116 | 0.0 | 0.0 | 0.0 | -736 | -324 | -201 | -251 | -249 |
| Debt issued | — | — | 0.0 | — | — | — | — | — | — | — |
| Debt repaid | — | — | -1,236 | — | — | — | — | — | — | — |
| Effect of exchange rates | 11.0 | -10.0 | 0.0 | -22.0 | -3.0 | — | — | — | — | — |
| Net change in cash | 291 | 79.0 | -963 | 779 | -578 | — | — | — | — | — |
| Free cash flow | 931 | 709 | 283 | 106 | 337 | — | — | — | — | — |
| Levered free cash flow | 786 | 299 | 525 | 648 | 1,265 | — | — | — | — | — |