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ILLUMINA, INC.

ILLUMINA, INC.ILMNEarnings & Financial Report

Nasdaq · biotechnology

Illumina, Inc. is an American biotechnology company, headquartered in San Diego, California. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets, and serves more than 155 countries.

ILMN Q4 2025 Key Financial Metrics

Revenue

$1.2B

Gross Profit

$759.0M

Operating Profit

$202.0M

Net Profit

$334.0M

Gross Margin

65.5%

Operating Margin

17.4%

Net Margin

28.8%

YoY Growth

5.0%

EPS

$2.16

Financial Flow

ILLUMINA, INC. Q4 2025 Financial Summary

ILLUMINA, INC. reported revenue of $1.2B for Q4 2025, with a net profit of $334.0M (28.8% margin). Cost of goods sold was $400.0M, operating expenses totaled $557.0M.

Key Financial Metrics

Total Revenue$1.2B
Net Profit$334.0M
Gross Margin65.5%
Operating Margin17.4%
Report PeriodQ4 2025

ILLUMINA, INC. Annual Revenue by Year

ILLUMINA, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.3B).

YearAnnual Revenue
2025$4.3B
2024$4.4B
2023$4.5B
2022$4.7B

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$1.08B$1.11B$1.08B$1.10B$1.04B$1.06B$1.08B$1.16B
YoY Growth-0.7%2.3%-8.2%-1.3%-3.3%-4.8%0.4%5.0%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$10.04B$6.08B$6.01B$6.30B$6.18B$6.09B$6.18B$6.64B
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$5.73B$1.44B$2.13B$2.37B$2.37B$2.26B$2.38B$2.72B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$77.0M$80.0M$316.0M$364.0M$240.0M$234.0M$284.0M$321.0M