Illumina, Inc. (ILMN) — Financial statements
Income statement, balance sheet, and cash flow for Illumina, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,338↓0.8% | 4,372↓2.9% | 4,504↓1.7% | 4,584↑1.3% | 4,526 | |
| Cost of Revenue | 1,445↓4.4% | 1,511↓14.1% | 1,760↑9.2% | 1,612↑17.5% | 1,372 | |
| Gross Profit | 2,893↑1.1% | 2,861↑4.3% | 2,744↓7.7% | 2,972↓5.8% | 3,154 | |
| Operating Expenses | ||||||
| R&D Expenses | 951↓18.6% | 1,169↓13.7% | 1,354↑2.5% | 1,321↑11.5% | 1,185 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,078↓1.3% | 1,092↓32.3% | 1,612↑24.3% | 1,297↓38.0% | 2,092 | |
| Other Expenses | 0.00↓100.0% | 1,433↑69.2% | 847↓81.3% | 4,533 | 0.00 | |
| Operating Expenses | 2,029↓45.1% | 3,694↓3.1% | 3,813↓46.7% | 7,151↑118.2% | 3,277 | |
| Total Costs & Expenses | 3,474↓33.3% | 5,205↓6.6% | 5,573↓36.4% | 8,763↑88.5% | 4,649 | |
| Operating Results | ||||||
| Operating Income | 864↑203.7% | -833↑22.1% | -1,069↑74.4% | -4,179↓3297.6% | -123 | |
| Depreciation & Amortization | 270↓23.7% | 354↓18.1% | 432↑9.6% | 394↑57.0% | 251 | |
| EBITDA | 1,134↑256.4% | -725↓19.2% | -608↑84.5% | -3,916↓427.4% | 1,196 | |
| EBIT | 864↑180.1% | -1,079↓3.8% | -1,040↑75.9% | -4,310↓556.1% | 945 | |
| Interest & Other Income | ||||||
| Net Interest Income | -61↓13.0% | -54↓184.2% | -19↓26.7% | -15↑75.4% | -61 | |
| Interest Income | 40↓13.0% | 46↓20.7% | 58↑427.3% | 11 | 0.00 | |
| Interest Expense | 101↑1.0% | 100↑29.9% | 77↑196.2% | 26↓57.4% | 61 | |
| Non-Operating Income | 0.00↓100.0% | 246↑948.3% | -29↓122.1% | 131↑112.3% | -1,068 | |
| Other Income / Expenses | 222↑164.2% | -346↓620.8% | -48↑69.4% | -157↓115.6% | 1,007 | |
| Income Before Tax | 1,086↑192.1% | -1,179↓5.6% | -1,117↑74.2% | -4,336↓590.5% | 884 | |
| Income Tax Expense | 236↑436.4% | 44↑0.0% | 44↓35.3% | 68↓44.3% | 122 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 850↑169.5% | -1,223↓5.3% | -1,161↑73.6% | -4,404↓678.0% | 762 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 850↑169.5% | -1,223↓5.3% | -1,161↑73.6% | -4,404↓678.0% | 762 | |
| Bottom-Line Net Income | 850↑169.5% | -1,223↓5.3% | -1,161↑73.6% | -4,404↓678.0% | 762 | |
| EPS (Basic) | 5.48↑171.3% | -7.69↓4.6% | -7.35↑73.8% | -28.05↓652.2% | 5.08 | |
| EPS (Diluted) | 5.45↑170.9% | -7.69↓4.6% | -7.35↑73.8% | -28.05↓655.4% | 5.05 | |
| Weighted Average Shares | 155↓2.5% | 159↑0.6% | 158↑0.6% | 157↑4.7% | 150 | |
| Weighted Average Diluted Shares | 156↓1.9% | 159↑0.6% | 158↑0.6% | 157↑4.0% | 151 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.