ILLUMINA, INC.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3B | $4.4B | $4.5B | $4.6B | $4.5B |
| Cost of revenue | $1.5B | $1.5B | $1.8B | $1.6B | $1.4B |
| Gross profit | $2.9B | $2.9B | $2.7B | $3.0B | $3.2B |
| Selling, general & administrative | $1.1B | $1.1B | $1.6B | $1.3B | $2.1B |
| Research and development | $967.0M | $1.2B | $1.4B | $1.3B | $1.2B |
| Operating expenses | $2.1B | $3.7B | $3.8B | $7.2B | $3.3B |
| Operating income | $807.0M | -$833.0M | -$1.1B | -$4.2B | -$123.0M |
| Interest expense | $101.0M | $100.0M | $77.0M | $26.0M | $61.0M |
| Pretax income | $1.1B | -$1.2B | -$1.1B | -$4.3B | $884.0M |
| Income tax expense | $236.0M | $44.0M | $44.0M | $68.0M | $122.0M |
| Net income | $850.0M | -$1.2B | -$1.2B | -$4.4B | $762.0M |
| Balance Sheet | |||||
| Current assets | $3.3B | $2.7B | $2.6B | $3.6B | $2.7B |
| Total assets | $6.6B | $6.3B | $10.1B | $12.3B | $15.2B |
| Current liabilities | $1.6B | $1.5B | $1.6B | $2.8B | $1.1B |
| Stockholders' equity | $2.7B | $2.4B | $5.7B | $6.6B | $10.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $837.0M | $478.0M | $392.0M | $545.0M |
| Depreciation and amortization | $270.0M | $354.0M | $432.0M | $394.0M | $251.0M |
| Stock-based compensation | $275.0M | $370.0M | $380.0M | $366.0M | $754.0M |
| Capital expenditure | $148.0M | $128.0M | $195.0M | $286.0M | $208.0M |
| Free cash flow | $931.0M | $709.0M | $283.0M | $106.0M | $337.0M |
| Share repurchases | $742.0M | $116.0M | $0 | $0 | $0 |
| Impairments | $23.0M | $1.5B | $712.0M | $3.9B | $0 |
Shares outstanding 151.3M · Free float 94.7%
Annual filing data through FY ended December 28, 2025; float as of July 12, 2026.