ILMN
Rank #112Rank #112 by gross profitability (GP/assets 0.44) · ROE 31.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001110803 · all metrics point-in-time as of the filing date.
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?