ILLUMINA, INC.

ILMN CIK: 1110803 Manufacturing Measuring, Analyzing & Controlling Instruments

SAN DIEGO, CA

Financials

Price History

Market Data

Market Cap	21.20B
P/E Ratio	31.06
P/B Ratio	8.90
EPS	4.46
Dividend Yield	-
D/E Ratio	-
Current Ratio	1.43
Currency	USD

Key Financial Metrics

4.29B

Revenue

703.00M

Net Income

4.46

EPS (Diluted)

1.62B

Free Cash Flow

Profitability

Gross Margin 66.2%

Operating Margin 18.2%

Net Profit Margin 16.4%

EBITDA 780.00M

Returns & Efficiency

Return on Assets (ROA) 11.4%

Return on Equity (ROE) 29.5%

Dividend Yield -

EPS 4.46

Financial Health

Total Assets 6.18B

Total Debt -

Debt to Equity -

Current Ratio 1.43

Insider Trading Last 12 months

Buys

Sells

Insiders

Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

Company Data Library

Earnings Transcripts

Press Releases

Filing Sections

Company Info

Industry	Measuring, Analyzing & Controlling Instruments
HQ	SAN DIEGO, CA
Fiscal Year	2024

Peers

AGILENT TECHNOLOGIES INC

33.39B

P/E: --

AGILENT TECHNOLOGIES, INC.

33.39B

P/E: --

METTLER TOLEDO INTERNATIONAL INC/

MTD

26.44B

P/E: --

WATERS CORP /DE/

WAT

19.47B

P/E: 36.1

PERKINELMER INC

RVTY

10.30B

P/E: 60.2

REVVITY, INC.

RVTY

10.30B

P/E: 60.2

BIO RAD LABORATORIES INC

BIO-B

7.25B

P/E: 9.6

BIO-RAD LABORATORIES, INC.

BIO-B

7.25B

P/E: 9.6

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Financial Statistics

Valuation

Market Cap$21.20B

P/E Ratio (TTM)31.1

Price to Book8.90

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin66.2%

Operating Margin18.2%

Net Margin16.4%

ROE29.5%

ROA11.4%

Leverage & Liquidity

Debt to Equity-

Current Ratio1.43

Total Debt-

Total Assets$6.18B

Stockholders' Equity$2.38B

Income Statement (FY 2024)

Revenue$4.29B

Gross Profit$2.84B

Operating Income$780.00M

Net Income$703.00M

EPS (Diluted)$4.46

Cash Flow (FY 2024)

Free Cash Flow$1.62B

Cash & Equivalents-

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	5200 ILLUMINA WAY SAN DIEGO, CA 92122
Phone	8582024500
Incorporated	DE, US
EIN	330804655
Fiscal Year End	1231
Shares Outstanding	153.00M
Stockholders' Equity	$2.38B

Recent Filings View All

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-05-04

Local

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-30

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-30

Local

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-09

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-09

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-09

Local

4 Insider Transaction Report