Illumina, Inc.
Rank #116Capital ReturnILMN · Nasdaq · Healthcare
Illumina, Inc. (ILMN) — Rank #116 by gross profitability (GP/assets 0.43) · ROE 30.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001110803 · all metrics point-in-time as of the filing date.
About
Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa.
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The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. The company has a collaboration with Labcorp Holdings Inc. for the development of oncology treatments through applications of sequencing solutions across the healthcare ecosystem; and strategic collaboration with Integrated DNA Technologies to enable a DRAGEN, secondary analysis pipeline for IDT xGena, FFPE and cfDNA next generation sequencing (NGS) library preparation with custom panels, delivering an integrated, end-to-end solution for somatic oncology research. It also has a data partnership with Center for Data-Driven Discovery in Biomedicine to advance research in pediatric cancer and rare disease. Illumina, Inc.
was incorporated in 1998 and is headquartered in San Diego, California.
- Industry
- Diagnostics & Research
- Sector
- Healthcare
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 3
- Website
- illumina.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-28filed 2026-02-12 | 2024-12-29filed 2025-02-12 | 2023-12-31filed 2024-02-16 | 2023-01-01filed 2023-02-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 270.0 | 354.0 | 432.0 | 394.0 |
| Stock-based compensation | 275.0 | 370.0 | 380.0 | 366.0 |
| Change in receivables | 108.0 | 25.0 | 40.0 | 12.0 |
| Change in inventory | 17.0 | (19.0) | 20.0 | 135.0 |
| Change in payables | 2.0 | (4.0) | (44.0) | (38.0) |
| Operating cash flow | 1,079.0 | 837.0 | 478.0 | 392.0 |
| Investing | ||||
| Capital expenditures | 148.0 | 128.0 | 195.0 | 286.0 |
| Acquisitions, net of cash | 10.0 | 81.0 | 29.0 | 85.0 |
| Investing cash flow | (55.0) | (178.0) | (231.0) | (591.0) |
| Financing | ||||
| Debt issued | 495.0 | 1,241.0 | 0.0 | 991.0 |
| Share repurchases | 742.0 | 116.0 | — | 0.0 |
| Financing cash flow | (744.0) | (570.0) | (1,210.0) | 1,000.0 |
| Summary | ||||
| Free cash flow | 931.0 | 709.0 | 283.0 | 106.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?