Illumina
(NASDAQ) ILMN
Illumina Financials at a Glance
Market Cap
$28.55B
Revenue (TTM)
$4.39B
Net Income (TTM)
$853.00M
EPS (TTM)
$5.51
P/E Ratio
34.24
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$188.53
Volume
2,941,733
Open
$186.76
Price
$188.53
Volume
2,941,733
Open
$186.76
Previous Close
$188.68
Daily Range
$184.40 - $189.46
52-Week Range
$88.00 - $189.46
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$188.53
Volume
2,941,733
Open
$186.76
Previous Close
$188.68
Daily Range
$184.40 - $189.46
52-Week Range
$88.00 - $189.46
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Illumina
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
8,600
CEO
Jacob Thaysen, PhD
Website
www.illumina.comHeadquarters
San Diego, CA 92122, US
ILMN Financials
Key Financial Metrics (TTM)
Gross Margin
67.66%
Operating Margin
21.45%
Net Income Margin
19.43%
Return on Equity
33.99%
Return on Capital
16.38%
Return on Assets
13.01%
Earnings Yield
2.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.55B
Shares Outstanding
151.30M
Volume
2.94M
Avg. Volume
1.81M
Financials (TTM)
Gross Profit
$2.97B
Operating Income
$942.00M
EBITDA
$1.41B
Operating Cash Flow
$1.13B
Capital Expenditure
-$139.00M
Free Cash Flow
$989.00M
Cash & ST Invst.
$1.16B
Total Debt
$2.54B
Illumina Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.09B
+4.8%
Gross Profit
$744.00M
+8.6%
Gross Margin
68.19%
N/A
Market Cap
$28.55B
N/A
Market Cap/Employee
$3.18M
N/A
Employees
8,970
N/A
Net Income
$134.00M
+2.3%
EBITDA
$226.00M
-18.1%
Quarterly Fundamentals
Total Cash
$1.16B
-6.6%
Total Debt
$2.54B
-2.4%
Accounts Receivable
$738.00M
+3.4%
Inventory
$611.00M
+13.8%
Long Term Debt
$1.97B
-3.2%
Short Term Debt
$579.00M
+0.3%
Return on Assets
13.01%
N/A
Return on Invested Capital
18.87%
N/A
Free Cash Flow
$251.00M
+24.9%
Operating Cash Flow
$289.00M
+20.4%