Illumina Inc.

ILMN ·Technology, Scientific & Technical Instruments, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $4.34B $4.37B $4.50B $4.53B $3.24B $3.54B
Cost of Revenue $1.47B $1.51B $1.76B $1.37B $1.04B $1.08B
Gross Profit $2.87B $2.86B $2.74B $3.15B $2.20B $2.47B
Gross Margin 66.1% 65.4% 60.9% 69.7% 68.0% 69.6%
Operating Expenses
Research & Development $967.0M $1.17B $1.35B $1.19B $682.0M $647.0M
SG&A Expense $1.09B $1.09B $1.61B $2.09B $941.0M $835.0M
Operating Income $807.0M $-833.0M $-1.07B $-123.0M $580.0M $985.0M
Operating Margin 18.6% -19.1% -23.7% -2.7% 17.9% 27.8%
Interest Expense $77.0M $61.0M $49.0M $52.0M
Pretax Income $1.09B $-1.18B $-1.12B $884.0M $856.0M $1.12B
Income Tax Expense $236.0M $44.0M $44.0M $122.0M $200.0M $128.0M
Net Income $850.0M $-1.22B $-1.16B $762.0M $656.0M $1.00B
Net Margin 19.6% -28.0% -25.8% 16.8% 20.3% 28.3%
EPS (Basic) $5.47 $-7.69 $-7.34 $5.07 $4.48 $6.81
EPS (Diluted) $5.45 $-7.69 $-7.34 $5.04 $4.45 $6.74
Shares Outstanding (Basic) 152.9M 155.0M 159.0M 158.0M 150.0M 147.0M 147.0M 147.0M
Shares Outstanding (Diluted) 152.9M 156.0M 159.0M 158.0M 151.0M 148.0M 147.0M 149.0M
Dividends Per Share
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