# ILLUMINA, INC. (ILMN)

Informational only - not investment advice.

CIK: 0001110803
SIC: 3826 Laboratory Analytical Instruments
SIC breadcrumb: [Manufacturing](/division/D/) > [SIC Major Group 38](/major-group/38/) > [SIC 3826 Laboratory Analytical Instruments](/industry/3826/)
Latest 10-K filed: 2026-02-12
SEC page: https://www.sec.gov/edgar/browse/?CIK=1110803
Filing source: https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/ilmn-20251228.htm

## Selected Fundamentals
| Metric | Value | Unit | FY | Filed |
| --- | ---: | --- | ---: | --- |
| Revenue | 4343000000 | USD | 2025 | 2026-02-12 |
| Net income | 850000000 | USD | 2025 | 2026-02-12 |
| Assets | 6644000000 | USD | 2025 | 2026-02-12 |

## Financials

Annual standardized facts from SEC companyfacts as of latest extracted filing date 2026-02-12. Source: https://data.sec.gov/api/xbrl/companyfacts/CIK0001110803.json. Derived margins are computed from the extracted annual SEC facts.

| Metric | 2014 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue |  |  | 2,752,000,000 | 3,333,000,000 | 3,543,000,000 | 3,239,000,000 | 4,526,000,000 | 4,504,000,000 | 4,372,000,000 | 4,343,000,000 |
| Net income | 353,351,000 | 462,000,000 | 726,000,000 | 826,000,000 | 1,002,000,000 | 656,000,000 | 762,000,000 | -1,161,000,000 | -1,223,000,000 | 850,000,000 |
| Operating income | 514,711,000 | 613,000,000 | 606,000,000 | 883,000,000 | 985,000,000 | 580,000,000 | -123,000,000 | -1,069,000,000 | -833,000,000 | 807,000,000 |
| Gross profit | 1,297,710,000 | 1,549,000,000 | 1,826,000,000 | 2,300,000,000 | 2,467,000,000 | 2,203,000,000 | 3,154,000,000 | 2,744,000,000 | 2,861,000,000 | 2,870,000,000 |
| Diluted EPS | 2.37 | 3.10 | 4.92 | 5.56 | 6.74 | 4.45 | 5.04 | -7.34 | -7.69 | 5.45 |
| Assets | 3,339,640,000 | 3,688,000,000 | 5,257,000,000 | 6,959,000,000 | 7,316,000,000 | 7,585,000,000 | 15,217,000,000 | 10,111,000,000 | 6,303,000,000 | 6,644,000,000 |
| Stockholders' equity | 1,462,798,000 | 1,848,553,000 | 2,749,000,000 | 3,758,000,000 | 4,613,000,000 | 4,694,000,000 | 10,740,000,000 | 5,745,000,000 | 2,373,000,000 | 2,723,000,000 |
| Net margin |  |  | 26.38% | 24.78% | 28.28% | 20.25% | 16.84% | -25.78% | -27.97% | 19.57% |
| Operating margin |  |  | 22.02% | 26.49% | 27.80% | 17.91% | -2.72% | -23.73% | -19.05% | 18.58% |

## Quarterly

Quarterly standardized facts from SEC companyfacts as of latest extracted filing date 2026-05-04. Source: https://data.sec.gov/api/xbrl/companyfacts/CIK0001110803.json.

Flow metrics use discrete quarter-length periods from 10-Q/10-Q/A filings. Q4 revenue and net income are derived only when annual FY and nine-month YTD facts exist for the same fiscal year; derived Q4 values are labeled. EPS Q4 is not derived.

| Quarter | End date | Revenue | Net income | Diluted EPS | Method |
| --- | --- | ---: | ---: | ---: | --- |
| 2022-Q2 | 2022-07-03 |  |  | -3.40 | reported discrete quarter |
| 2022-Q3 | 2022-10-02 |  |  | -24.26 | reported discrete quarter |
| 2023-Q1 | 2023-04-02 |  |  | 0.02 | reported discrete quarter |
| 2023-Q2 | 2023-04-02 |  | 3,000,000 |  | reported discrete quarter |
| 2023-Q3 | 2023-07-02 |  | -234,000,000 |  | reported discrete quarter |
| 2023-Q2 | 2023-07-02 | 1,176,000,000 |  | -1.48 | reported discrete quarter |
| 2023-Q3 | 2023-10-01 | 1,119,000,000 |  | -4.77 | reported discrete quarter |
| 2024-Q1 | 2023-12-31 |  | -176,000,000 |  | reported discrete quarter |
| 2023-Q4 | 2023-12-31 | 1,122,000,000 | -175,000,000 |  | derived Q4 = FY annual - nine-month YTD |
| 2024-Q1 | 2024-03-31 | 1,076,000,000 |  | -0.79 | reported discrete quarter |
| 2024-Q2 | 2024-03-31 |  | -126,000,000 |  | reported discrete quarter |
| 2024-Q3 | 2024-06-30 |  | -1,988,000,000 |  | reported discrete quarter |
| 2024-Q2 | 2024-06-30 | 1,112,000,000 |  | -12.48 | reported discrete quarter |
| 2024-Q3 | 2024-09-29 | 1,080,000,000 |  | 4.42 | reported discrete quarter |
| 2025-Q1 | 2024-12-29 |  | 186,000,000 |  | reported discrete quarter |
| 2024-Q4 | 2024-12-29 | 1,104,000,000 | 187,000,000 |  | derived Q4 = FY annual - nine-month YTD |
| 2025-Q1 | 2025-03-30 | 1,041,000,000 |  | 0.82 | reported discrete quarter |
| 2025-Q2 | 2025-03-30 |  | 131,000,000 |  | reported discrete quarter |
| 2025-Q2 | 2025-06-29 | 1,059,000,000 |  | 1.49 | reported discrete quarter |
| 2025-Q3 | 2025-06-29 |  | 235,000,000 |  | reported discrete quarter |
| 2025-Q3 | 2025-09-28 | 1,084,000,000 |  | 0.98 | reported discrete quarter |
| 2025-Q4 | 2025-12-28 | 1,159,000,000 | 334,000,000 |  | derived Q4 = FY annual - nine-month YTD |
| 2026-Q1 | 2025-12-28 |  | 334,000,000 |  | reported discrete quarter |
| 2026-Q1 | 2026-03-29 | 1,091,000,000 |  | 0.87 | reported discrete quarter |

## Macro Cross-References
- [CPIAUCSL](/indicator/CPIAUCSL/): Consumer Price Index for All Urban Consumers: All Items in U.S. City Average
- [UNRATE](/indicator/UNRATE/): Unemployment Rate
- [FEDFUNDS](/indicator/FEDFUNDS/): Federal Funds Effective Rate
- [CES0500000003](/indicator/CES0500000003/): Average Hourly Earnings of All Employees, Total Private
- [DFEDTARU](/indicator/DFEDTARU/): Federal Funds Target Range - Upper Limit
- [DFEDTARL](/indicator/DFEDTARL/): Federal Funds Target Range - Lower Limit
- [DGS3MO](/indicator/DGS3MO/): Market Yield on U.S. Treasury Securities at 3-Month Constant Maturity
- [DGS2](/indicator/DGS2/): Market Yield on U.S. Treasury Securities at 2-Year Constant Maturity
- [DGS10](/indicator/DGS10/): Market Yield on U.S. Treasury Securities at 10-Year Constant Maturity
- [DGS30](/indicator/DGS30/): Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity
- [T10Y2Y](/indicator/T10Y2Y/): 10-Year Treasury Constant Maturity Minus 2-Year Treasury Constant Maturity
- [CPILFESL](/indicator/CPILFESL/): Consumer Price Index for All Urban Consumers: All Items Less Food and Energy
- [CPIUFDSL](/indicator/CPIUFDSL/): Consumer Price Index for All Urban Consumers: Food
- [CPIENGSL](/indicator/CPIENGSL/): Consumer Price Index for All Urban Consumers: Energy
- [CUSR0000SAH1](/indicator/CUSR0000SAH1/): Consumer Price Index for All Urban Consumers: Shelter
- [PCEPI](/indicator/PCEPI/): Personal Consumption Expenditures: Chain-type Price Index
- [PCEPILFE](/indicator/PCEPILFE/): Personal Consumption Expenditures Excluding Food and Energy: Chain-type Price Index
- [PPIACO](/indicator/PPIACO/): Producer Price Index by Commodity: All Commodities
- [T10YIE](/indicator/T10YIE/): 10-Year Breakeven Inflation Rate
- [U6RATE](/indicator/U6RATE/): Total Unemployed, Plus All Marginally Attached Workers Plus Total Employed Part Time for Economic Reasons
- [PAYEMS](/indicator/PAYEMS/): All Employees, Total Nonfarm
- [CIVPART](/indicator/CIVPART/): Labor Force Participation Rate
- [EMRATIO](/indicator/EMRATIO/): Employment-Population Ratio
- [UNEMPLOY](/indicator/UNEMPLOY/): Unemployed
- [CE16OV](/indicator/CE16OV/): Employment Level
- [ICSA](/indicator/ICSA/): Initial Claims
- [JTSJOL](/indicator/JTSJOL/): Job Openings: Total Nonfarm
- [JTSQUR](/indicator/JTSQUR/): Quits: Total Nonfarm
- [GDPC1](/indicator/GDPC1/): Real Gross Domestic Product
- [A191RL1Q225SBEA](/indicator/A191RL1Q225SBEA/): Real Gross Domestic Product: Percent Change from Preceding Period
- [INDPRO](/indicator/INDPRO/): Industrial Production: Total Index
- [TCU](/indicator/TCU/): Capacity Utilization: Total Index
- [HOUST](/indicator/HOUST/): New Privately-Owned Housing Units Started: Total Units
- [PERMIT](/indicator/PERMIT/): New Privately-Owned Housing Units Authorized in Permit-Issuing Places: Total Units
- [RSAFS](/indicator/RSAFS/): Advance Retail Sales: Retail Trade
- [PCE](/indicator/PCE/): Personal Consumption Expenditures
- [DSPIC96](/indicator/DSPIC96/): Real Disposable Personal Income
- [PSAVERT](/indicator/PSAVERT/): Personal Saving Rate
- [M2SL](/indicator/M2SL/): M2
- [BOPGSTB](/indicator/BOPGSTB/): U.S. International Trade in Goods and Services: Balance
- [MSPUS](/indicator/MSPUS/): Median Sales Price of Houses Sold for the United States
- [HSN1F](/indicator/HSN1F/): New One Family Houses Sold: United States
- [RHORUSQ156N](/indicator/RHORUSQ156N/): Homeownership Rate in the United States
- [TTLCONS](/indicator/TTLCONS/): Total Construction Spending: Total Construction in the United States
- [RRVRUSQ156N](/indicator/RRVRUSQ156N/): Rental Vacancy Rate in the United States
- [TOTALSL](/indicator/TOTALSL/): Total Consumer Credit Owned and Securitized
- [REVOLSL](/indicator/REVOLSL/): Revolving Consumer Credit Owned and Securitized
- [DRCCLACBS](/indicator/DRCCLACBS/): Delinquency Rate on Credit Card Loans, All Commercial Banks
- [GDP](/indicator/GDP/): Gross Domestic Product
- [GPDI](/indicator/GPDI/): Gross Private Domestic Investment
- [GCE](/indicator/GCE/): Government Consumption Expenditures and Gross Investment
- [PCEC](/indicator/PCEC/): Personal Consumption Expenditures
- [NETEXP](/indicator/NETEXP/): Net Exports of Goods and Services
- [GFDEBTN](/indicator/GFDEBTN/): Federal Debt: Total Public Debt
- [GFDEGDQ188S](/indicator/GFDEGDQ188S/): Federal Debt: Total Public Debt as Percent of Gross Domestic Product
- [FYFSD](/indicator/FYFSD/): Federal Surplus or Deficit
- [FGRECPT](/indicator/FGRECPT/): Federal Government Current Receipts
- [FGEXPND](/indicator/FGEXPND/): Federal Government: Current Expenditures
- [MANEMP](/indicator/MANEMP/): All Employees, Manufacturing
- [USCONS](/indicator/USCONS/): All Employees, Construction
- [USTRADE](/indicator/USTRADE/): All Employees, Retail Trade
- [USFIRE](/indicator/USFIRE/): All Employees, Financial Activities
- [USGOVT](/indicator/USGOVT/): All Employees, Government
- [AWHAETP](/indicator/AWHAETP/): Average Weekly Hours of All Employees, Total Private
- [DGORDER](/indicator/DGORDER/): Manufacturers' New Orders: Durable Goods
- [NEWORDER](/indicator/NEWORDER/): Manufacturers' New Orders: Nondefense Capital Goods Excluding Aircraft
- [BUSINV](/indicator/BUSINV/): Total Business Inventories
- [EXPGS](/indicator/EXPGS/): Exports of Goods and Services
- [IMPGS](/indicator/IMPGS/): Imports of Goods and Services
- [IR](/indicator/IR/): Import Price Index (End Use): All Commodities
- [PPIFIS](/indicator/PPIFIS/): Producer Price Index by Commodity: Final Demand

## Latest quarter (10-Q)

Latest 10-Q source: https://www.sec.gov/Archives/edgar/data/1110803/000111080326000092/ilmn-20260329.htm

Low-confidence quarantine: Item 2 boundaries were not detected after HTML sanitization.
Confidence: low
Filing date: 2026-05-04
Report date: 2026-03-29

_Quarantined: low-confidence Item 2 boundaries; no quarterly MD&A text emitted._

## Latest 10-K MD&A

Low-confidence quarantine: Item 7 boundaries were not detected after HTML sanitization.
Confidence: low

_Quarantined: low-confidence Item 7 boundaries; no MD&A text emitted._