ILLUMINA, INC. (ILMN) — SEC Financial Statements & Analysis

ILLUMINA, INC. (ILMN) is a laboratory analytical instruments company, incorporated in DE. ILLUMINA, INC. trades on Nasdaq as: ILMN. ILLUMINA, INC. (ILMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, ILLUMINA, INC. carries a market cap of $26.55B, a P/E ratio of 32.18x, a P/B ratio of 9.36x, a P/S ratio of 5.91x, an enterprise value of $27.50B, and an EV/EBITDA multiple of 25.35x. On profitability, it posts a gross margin of 66.39%, an operating margin of 19.65%, a net margin of 18.36%, a Return on Equity (ROE) of 32.38%, a Return on Assets (ROA) of 12.95%, and a Return on Invested Capital (ROIC) of 19.72%. Per share, it reports EPS of $5.46, diluted EPS of $5.39, free cash flow per share of $6.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.88% year-over-year, net income growth of -34.37% year-over-year, and EPS growth of -31.76% year-over-year. On the balance sheet, it maintains a current ratio of 1.80x, a quick ratio of 1.22x, working capital of $1.26B, a debt-to-equity ratio of 0.56x, a debt ratio of 0.24, an interest coverage ratio of 8.92x, free cash flow of $931.00M (TTM), and net debt of $951.00M. Figures sourced from SEC EDGAR.

Market Cap

$26.55B

P/E TTM

32.18x

EPS TTM

$5.46

P/B TTM

9.36x

ROE TTM

32.38%

ROA TTM

12.95%

Debt To Equity

0.56x

Free Cash Flow TTM

$931.00M

Net Revenue TTM Growth 1Y

4.88%

Data as of 2026-06-30 · Source: SEC EDGAR