ILMN Financial Statements & Analysis
Complete financial statements for ILMN including income statement, balance sheet, and cash flow statement. Analyze ILMN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.8% ↓
Net Income
169.5% ↑
Gross Margin
1.9% ↑
Operating Margin
204.5% ↑
Balance Sheet
Current Ratio
16.9% ↑
Debt to Equity
-15.1% ↑
Asset Turnover
-5.9% ↓
Cash Flow
Operating Cash Flow
28.9% ↑
Net Cash Flow
268.4% ↑
Free Cash Flow
31.3% ↑
Cash Flow to Debt
32.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.37B | 4.34B | 0.8% | |
| Gross Profit | 2.86B | 2.89B | 1.1% | |
| Operating Income | -833.00M | 864.00M | 203.7% | |
| Net Income | -1.22B | 850.00M | 169.5% | |
| EPS | -7.69 | 5.48 | 171.3% | |
| EBITDA | -725.00M | 1.46B | 301.0% | |
| Gross Margin | 65.44% | 66.69% | 1.9% | |
| Operating Margin | -19.05% | 19.92% | 204.5% | |
| Net Income Margin | -27.97% | 19.59% | 170.0% | |
| R&D Expenses | 1.17B | 951.00M | 18.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 4.34B | 4.37B | 4.50B | — | — |
| Gross Profit | 2.89B | 2.86B | 2.74B | — | — |
| Operating Income | 864.00M | -833.00M | -1.07B | — | — |
| Net Income | 850.00M | -1.22B | -1.16B | — | — |
| EPS | 5.48 | -7.69 | -7.35 | — | — |
| EBITDA | 1.46B | -725.00M | -608.00M | — | — |
| Gross Margin | 66.69% | 65.44% | 60.92% | — | — |
| Operating Margin | 19.92% | -19.05% | -23.73% | — | — |
| Net Income Margin | 19.59% | -27.97% | -25.78% | — | — |
| R&D Expenses | 951.00M | 1.17B | 1.35B | — | — |
Financial Metrics
Want to dive deeper into ILMN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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