ILMN
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $4.5B | $3.2B | -$123M | $762M | $337M | -2.7% | 16.8% |
| 2022 | $4.6B | $3.0B | -$4.2B | -$4.4B | $106M | -91.2% | -96.1% |
| 2023 | $4.5B | $2.7B | -$1.1B | -$1.2B | $283M | -23.7% | -25.8% |
| 2024 | $4.4B | $2.9B | -$833M | -$1.2B | $709M | -19.1% | -28.0% |
| 2025 | $4.3B | $2.9B | $807M | $850M | $931M | 18.6% | 19.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.1B | $673M | -$163M | -$176M | — | -14.5% | -15.7% |
| 2024-03-31 | $1.1B | $667M | -$111M | -$126M | $41M | -10.3% | -11.7% |
| 2024-06-30 | $1.1B | $721M | -$1.6B | -$2.0B | — | -147.2% | -178.8% |
| 2024-09-29 | $1.1B | $745M | $741M | $705M | — | 68.6% | 65.3% |
| 2024-12-29 | $1.1B | $728M | $174M | $186M | — | 15.8% | 16.8% |
| 2025-03-30 | $1.0B | $683M | $164M | $131M | $208M | 15.8% | 12.6% |
| 2025-06-29 | $1.1B | $695M | $214M | $235M | — | 20.2% | 22.2% |
| 2025-09-28 | $1.1B | $733M | $227M | $150M | — | 20.9% | 13.8% |
| 2025-12-28 | $1.2B | $759M | $202M | $334M | — | 17.4% | 28.8% |
| 2026-03-29 | $1.1B | $721M | $209M | $134M | $251M | 19.2% | 12.3% |
| 2026-06-28 | $1.2B | $770M | $245M | $207M | — | 21.1% | 17.9% |
| 2026-09-27 | $1.1B | $830M | $305M | $220M | — | 27.0% | 19.5% |