ILMN
Income statement / Annual
Last year (2025), Illumina Inc's total revenue was $4.34 B,
a decrease of 0.78% from the previous year.
In 2025, Illumina Inc's net income was $850.00 M.
See Illumina Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/28/2025 |
12/29/2024 |
12/31/2023 |
01/01/2023 |
01/02/2022 |
01/03/2021 |
12/29/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.34 B |
$4.37 B |
$4.50 B |
$4.58 B |
$4.53 B |
$3.24 B |
$3.54 B |
$3.33 B |
$2.75 B |
$2.40 B |
| Cost of Revenue |
$1.45 B
|
$1.51 B
|
$1.76 B
|
$1.61 B
|
$1.37 B
|
$1.04 B
|
$1.08 B
|
$1.03 B
|
$926.00 M
|
$732.00 M
|
| Gross Profit |
$2.89 B
|
$2.86 B
|
$2.74 B
|
$2.97 B
|
$3.15 B
|
$2.20 B
|
$2.47 B
|
$2.30 B
|
$1.83 B
|
$1.67 B
|
| Gross Profit Ratio |
0.67
|
0.65
|
0.61
|
0.65
|
0.7
|
0.68
|
0.7
|
0.69
|
0.66
|
0.69
|
| Research and Development Expenses |
$951.00 M
|
$1.17 B
|
$1.35 B
|
$1.32 B
|
$1.19 B
|
$682.00 M
|
$647.00 M
|
$623.00 M
|
$546.00 M
|
$504.42 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.08 B
|
$1.09 B
|
$1.61 B
|
$1.30 B
|
$2.09 B
|
$941.00 M
|
$835.00 M
|
$794.00 M
|
$674.00 M
|
$584.00 M
|
| Other Expenses |
$0.00
|
$1.43 B
|
$847.00 M
|
$4.53 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$9.00 M
|
| Operating Expenses |
$2.03 B
|
$3.69 B
|
$3.81 B
|
$7.15 B
|
$3.28 B
|
$1.62 B
|
$1.48 B
|
$1.42 B
|
$1.22 B
|
$1.08 B
|
| Cost And Expenses |
$3.47 B
|
$5.21 B
|
$5.57 B
|
$8.76 B
|
$4.65 B
|
$2.66 B
|
$2.56 B
|
$2.45 B
|
$2.15 B
|
$1.81 B
|
| Interest Income |
$40.00 M
|
$46.00 M
|
$58.00 M
|
$11.00 M
|
$0.00
|
$41.00 M
|
$75.00 M
|
$44.00 M
|
$19.00 M
|
$10.00 M
|
| Interest Expense |
$101.00 M
|
$100.00 M
|
$77.00 M
|
$26.00 M
|
$61.00 M
|
$49.00 M
|
$52.00 M
|
$57.00 M
|
$37.00 M
|
$33.00 M
|
| Depreciation & Amortization |
$270.00 M
|
$354.00 M
|
$432.00 M
|
$394.00 M
|
$251.00 M
|
$187.00 M
|
$188.00 M
|
$179.00 M
|
$156.00 M
|
$141.00 M
|
| EBITDA |
$1.13 B |
-$725.00 M |
-$608.00 M |
-$3.92 B |
$1.20 B |
$1.09 B |
$1.36 B |
$1.13 B |
$1.24 B |
$735.00 M |
| EBITDA Ratio |
0.26
|
-0.17
|
-0.13
|
-0.85
|
0.26
|
0.34
|
0.38
|
0.34
|
0.45
|
0.31
|
| Operating Income Ratio |
0.2
|
-0.19
|
-0.24
|
-0.91
|
-0.03
|
0.18
|
0.28
|
0.26
|
0.22
|
0.24
|
| Total Other Income/Expenses Net |
$222.00 M
|
-$346.00 M
|
-$48.00 M
|
-$157.00 M
|
$1.01 B
|
$276.00 M
|
$133.00 M
|
$11.00 M
|
$437.00 M
|
-$26.00 M
|
| Income Before Tax |
$1.09 B
|
-$1.18 B
|
-$1.12 B
|
-$4.34 B
|
$884.00 M
|
$856.00 M
|
$1.12 B
|
$894.00 M
|
$1.04 B
|
$561.00 M
|
| Income Before Tax Ratio |
0.25
|
-0.27
|
-0.25
|
-0.95
|
0.2
|
0.26
|
0.32
|
0.27
|
0.38
|
0.23
|
| Income Tax Expense |
$236.00 M
|
$44.00 M
|
$44.00 M
|
$68.00 M
|
$122.00 M
|
$200.00 M
|
$128.00 M
|
$112.00 M
|
$365.00 M
|
$133.00 M
|
| Net Income |
$850.00 M
|
-$1.22 B
|
-$1.16 B
|
-$4.40 B
|
$762.00 M
|
$656.00 M
|
$1.00 B
|
$826.00 M
|
$726.00 M
|
$462.65 M
|
| Net Income Ratio |
0.2
|
-0.28
|
-0.26
|
-0.96
|
0.17
|
0.2
|
0.28
|
0.25
|
0.26
|
0.19
|
| EPS |
5.48 |
-7.69 |
-7.35 |
-28.05 |
5.08 |
4.46 |
6.82 |
5.62 |
4.97 |
3.15 |
| EPS Diluted |
5.45 |
-7.69 |
-7.35 |
-28.05 |
5.05 |
4.43 |
6.72 |
5.54 |
4.91 |
3.13 |
| Weighted Average Shares Out |
$155.00 M
|
$159.00 M
|
$158.00 M
|
$157.00 M
|
$150.00 M
|
$147.00 M
|
$147.00 M
|
$147.00 M
|
$146.00 M
|
$147.00 M
|
| Weighted Average Shares Out Diluted |
$156.00 M
|
$159.00 M
|
$158.00 M
|
$157.00 M
|
$151.00 M
|
$148.00 M
|
$149.00 M
|
$149.00 M
|
$148.00 M
|
$148.00 M
|
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