ILLUMINA, INC. Financial Summary

Quick Answer

ILLUMINA, INC. reported Total Revenue of $4.34 billion for fiscal year 2025.

ILLUMINA, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.34B
-0.7%
$4.37B
-2.9%
$4.50B
-1.7%
$4.58B
+1.3%
$4.53B
+39.7%
$3.24B
-8.6%
Revenue (ASC 606) $4.34B
-0.7%
$4.37B
-2.9%
$4.50B
-1.7%
$4.58B
+1.3%
$4.53B
+39.7%
$3.24B
-8.6%
Net Income $850.00M
+169.5%
-$1.22B
-5.3%
-$1.16B
+73.6%
-$4.40B
-678.0%
$762.00M
+16.2%
$656.00M
-34.5%
Diluted EPS $5.45
+170.9%
-$7.69
-4.8%
-$7.34
+73.8%
-$28.00
-655.6%
$5.04
+13.3%
$4.45
-34.0%
Total Assets $6.64B
+5.4%
$6.30B
-37.7%
$10.11B
-17.5%
$12.25B
-19.5%
$15.22B
+100.6%
$7.58B
+3.7%
Cash and Equivalents
Long-Term Debt $673.00M
-41.0%
Stockholders Equity $2.72B
+14.7%
$2.37B
-58.7%
$5.75B
-12.9%
$6.60B
-38.6%
$10.74B
+128.8%
$4.69B
+1.8%
R&D Expense $967.00M
-17.3%
$1.17B
-13.7%
$1.35B
+2.5%
$1.32B
+11.5%
$1.19B
+73.8%
$682.00M
+5.4%
Operating Income $807.00M
+196.9%
-$833.00M
+22.1%
-$1.07B
+74.4%
-$4.18B
-3297.6%
-$123.00M
-121.2%
$580.00M
-41.1%
Gross Profit $2.87B
+0.3%
$2.86B
+4.3%
$2.74B
-7.7%
$2.97B
-5.8%
$3.15B
+43.2%
$2.20B
-10.7%
Shares Outstanding 153.00M
-3.8%
159.00M
+0.0%
159.00M
+0.6%
158.00M
+0.6%
157.00M
+7.5%
146.00M
-0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.08B +0.4% +2.4%
Revenue (ASC 606) September 30, 2025 $1.08B +0.4% +2.4%
Net Income September 30, 2025 $150.00M -78.7% -36.2%
Diluted EPS September 30, 2025 $0.98 -77.8% -34.2%
Total Assets September 30, 2025 $6.18B +2.7% +1.5%
Cash and Equivalents September 30, 2018 $1.35B -0.6% +0.1%
Long-Term Debt September 30, 2020 $666.00M -41.1% +1.1%
Stockholders Equity September 30, 2025 $2.38B +12.0% +5.4%
R&D Expense September 30, 2025 $229.00M -9.5% -7.3%
Operating Income September 30, 2025 $227.00M -69.4% +6.1%
Gross Profit September 30, 2025 $733.00M -1.6% +5.5%
  • ILLUMINA, INC. reported Total Revenue of $4.34 billion for fiscal year 2025.
  • ILLUMINA, INC. showed a decrease of -0.7% in Total Revenue compared to the prior fiscal year.
  • ILLUMINA, INC. reported Revenue (ASC 606) of $4.34 billion for fiscal year 2025.
  • ILLUMINA, INC. showed a decrease of -0.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • ILLUMINA, INC. reported Net Income of $850.00 million for fiscal year 2025.
  • ILLUMINA, INC. showed an increase of +169.5% in Net Income compared to the prior fiscal year.
  • ILLUMINA, INC. reported Diluted EPS of $5.45 per share for fiscal year 2025.
  • ILLUMINA, INC. showed an increase of +170.9% in Diluted EPS compared to the prior fiscal year.
  • ILLUMINA, INC. reported Total Assets of $6.64 billion for fiscal year 2025.
  • ILLUMINA, INC. showed an increase of +5.4% in Total Assets compared to the prior fiscal year.
  • ILLUMINA, INC. reported Cash and Equivalents of $1.14 billion for fiscal year 2018.
  • ILLUMINA, INC. showed a decrease of -6.6% in Cash and Equivalents compared to the prior fiscal year.
  • ILLUMINA, INC. reported Long-Term Debt of $673.00 million for fiscal year 2020.
  • ILLUMINA, INC. showed a decrease of -41.0% in Long-Term Debt compared to the prior fiscal year.
  • ILLUMINA, INC. reported Stockholders Equity of $2.72 billion for fiscal year 2025.
  • ILLUMINA, INC. showed an increase of +14.7% in Stockholders Equity compared to the prior fiscal year.
  • ILLUMINA, INC. reported R&D Expense of $967.00 million for fiscal year 2025.
  • ILLUMINA, INC. showed a decrease of -17.3% in R&D Expense compared to the prior fiscal year.
  • ILLUMINA, INC. reported Operating Income of $807.00 million for fiscal year 2025.
  • ILLUMINA, INC. showed an increase of +196.9% in Operating Income compared to the prior fiscal year.
  • ILLUMINA, INC. reported Gross Profit of $2.87 billion for fiscal year 2025.
  • ILLUMINA, INC. showed an increase of +0.3% in Gross Profit compared to the prior fiscal year.
  • ILLUMINA, INC. reported Shares Outstanding of 153.00 million shares for fiscal year 2025.
  • ILLUMINA, INC. showed a decrease of -3.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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