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 2026-09-30, filed with the SEC on 2026-10-30. Based on that filing, ILLUMINA, INC. carries a market cap of $41.33B, a P/E ratio of 46.17x, a P/B ratio of 13.14x, a P/S ratio of 9.11x, an enterprise value of $41.83B, and an EV/EBITDA multiple of 35.90x. On profitability, it posts a gross margin of 67.87%, an operating margin of 21.18%, a net margin of 19.72%, a Return on Equity (ROE) of 32.39%, a Return on Assets (ROA) of 13.78%, and a Return on Invested Capital (ROIC) of 22.74%. Per share, it reports EPS of $5.93, diluted EPS of $5.81, free cash flow per share of $7.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.83% year-over-year, net income growth of 27.49% year-over-year, and EPS growth of 29.18% year-over-year. On the balance sheet, it maintains a current ratio of 2.63x, a quick ratio of 1.79x, working capital of $1.88B, a debt-to-equity ratio of 0.37x, a debt ratio of 0.17, an interest coverage ratio of 9.81x, free cash flow of $1.06B (TTM), and net debt of $500.00M. Figures sourced from SEC EDGAR.

Market Cap

$41.33B

P/E TTM

46.17x

EPS TTM

$5.93

P/B TTM

13.14x

ROE TTM

32.39%

ROA TTM

13.78%

Debt To Equity

0.37x

Free Cash Flow TTM

$1.06B

Net Revenue TTM Growth 1Y

5.83%

Data as of 2026-09-30 · Source: SEC EDGAR