Fundamental analysis · SEC EDGAR · TTM through 29/03/2026
ILMN · Nasdaq · Laboratory Analytical Instruments
Fundamental quality
70
out of 100
Source: SEC EDGAR · TTM through 29/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | $4,526M | $762M | $337M | — |
| 2023 | $4,584M | -$4,404M | $106M | — |
| 2023 | $4,504M | -$1,161M | $283M | — |
| 2024 | $4,372M | -$1,223M | $709M | — |
| 2025 | $4,343M | $850M | $931M | — |
Between 2022 and 2025, revenue went from $4,526M to $4,343M (-4%) and net income went from $762M to $850M (+12%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Illumina, Inc. a profitable company?
Yes. Illumina, Inc. shows a net margin of 19.4% and an ROE of 31.9%, a sign of a profitable business.
Does Illumina, Inc. have a lot of debt?
Not particularly. Its net debt is 0.03 times its EBITDA, a low level.
Is Illumina, Inc. growing?
Its revenue has fallen 1.3% annualized in recent years.
Does Illumina, Inc. generate cash?
Yes. It converts about 22.2% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Illumina, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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