ILMN · trading date Oct 12, 2026 · previous close $278.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.34B
Net income
$850.00M
Total assets
$6.64B
Total liabilities
—
Stockholders' equity
$2.72B
Cash & equivalents
$1.42B
Operating income
$807.00M
Operating cash flow
$1.08B
Capital expenditures
$148.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.6%
Net margin
19.6%
Free cash flow
$931.00M
Free cash flow margin
21.4%
Liabilities / assets
—
Equity / assets
41.0%
CapEx / revenue
3.4%
Operating cash flow / net income
1.27×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92122
5200 ILLUMINA WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.