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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 201 | 289 | 321 | 284 | 234 | 240 | 364 | 316 | 80.0 | 77.0 | 224 | 139 |
| Depreciation and amortization | 70.0 | 69.0 | 66.0 | 67.0 | 68.0 | 69.0 | 71.0 | 70.0 | 105 | 108 | 109 | 108 |
| Capital expenditure | -40.0 | -38.0 | -55.0 | -31.0 | -30.0 | -32.0 | -29.0 | -32.0 | -31.0 | -36.0 | -51.0 | -45.0 |
| Investing cash flow | -122 | -366 | 108 | -51.0 | -49.0 | -63.0 | -48.0 | -41.0 | -41.0 | -48.0 | -85.0 | -53.0 |
| Financing cash flow | -129 | -251 | -63.0 | -115 | -371 | -195 | -47.0 | -332 | -226 | 35.0 | -27.0 | -707 |
| Share repurchases | -128 | -275 | -58.0 | -131 | -371 | -222 | -47.0 | -99.0 | -1.0 | -1.0 | -26.0 | -2.0 |
| Debt issued | — | — | 495 | — | — | — | — | 497 | 744 | — | — | — |
| Debt repaid | — | — | -500 | — | — | — | — | -750 | — | — | — | -736 |
| Effect of exchange rates | 1.0 | -1.0 | 2.0 | -2.0 | 7.0 | 4.0 | -11.0 | 6.0 | -1.0 | -4.0 | 9.0 | -5.0 |
| Net change in cash | -49.0 | -329 | 368 | 116 | -179 | -14.0 | 258 | -51.0 | -188 | 60.0 | 121 | -626 |
| Free cash flow | 161 | 251 | 266 | 253 | 204 | 208 | 335 | 284 | 49.0 | 41.0 | 173 | 94.0 |
| Levered free cash flow | 166 | 253 | 184 | 213 | 215 | 193 | 238 | -229 | 175 | 104 | 185 | 235 |