Company Analysis

Illumina, Inc. (ILMN)

Nasdaq: ILMN · Laboratory Analytical Instruments · San Diego, CA · filing with the SEC since 2000
Grade6.2
◀ Past 6.1● Present 6.1▶ Future 6.4
The companyfiscal 2025, as filed
Revenue$4.34B-0.7%
Net income$850M+169.5%
Earnings per share$5.45+170.9%
Operating cash flow$1.08B+28.9%
Cash$1.42B+25.8%
Debtn/a
Shareholders’ equity$2.72B+14.7%
Shares, diluted156.0M-1.9%
Return on equity31.2%
The recordfrom its filings
Filings in 2026128
Newest filingNov 12 · 4
Annual reportFeb 12, 2026
Quarterly reportOct 30, 2026
Next report due10-K by Mar 4
Insider sales, 12 months$721M
Insider buys, 12 months$0.00
Patents granted1,547
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $4.54BNet income $895MCash from operations $1.23Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
1718192122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ILMN · research, not advice