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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,343.0 | 4,372.0 | 4,504.0 | 4,584.0 |
| Revenue growth (YoY) | -0.7% | -2.9% | -1.7% | 1.3% |
| Gross profit | 2,870.0 | 2,861.0 | 2,744.0 | 2,972.0 |
| Gross margin | 66.1% | 65.4% | 60.9% | 64.8% |
| Net income | 850.0 | (1,223.0) | (1,161.0) | (4,404.0) |
| Net margin | 19.6% | -28.0% | -25.8% | -96.1% |
| EPS (diluted) | $5.45 | -$7.69 | -$7.34 | -$28.00 |
| EPS growth (YoY) | 170.9% | -4.8% | 73.8% | — |
| Cash flow | ||||
| Operating cash flow | 1,079.0 | 837.0 | 478.0 | 392.0 |
| Capital expenditures | 148.0 | 128.0 | 195.0 | 286.0 |
| 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?