Illumina Inc

Illumina Inc

ILMN · NASDAQ · Healthcare / Diagnostics & Research

207.01USD-2.54 (-1.21%)

Price History

Full chart

Market Stats

Previous Close209.55
Open209.08
Day Range202.60 – 209.08
52-Week Range112.65 – 309.35
Volume1.23M
Market Cap36.02B
P/E (TTM)41.00
Forward P/E36.90
EPS5.81
Dividend Yield0.00%
Beta1.45
50-Day Avg249.44
200-Day Avg176.51

About

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. The company has a collaboration with Labcorp Holdings Inc. for the development of oncology treatments through applications of sequencing solutions across the healthcare ecosystem; and strategic collaboration with Integrated DNA Technologies to enable a DRAGEN, secondary analysis pipeline for IDT xGena, FFPE and cfDNA next generation sequencing (NGS) library preparation with custom panels, delivering an integrated, end-to-end solution for somatic oncology research. It also has a data partnership with Center for Data-Driven Discovery in Biomedicine to advance research in pediatric cancer and rare disease. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Jacob Thaysen Ph.D.
  • Employees8.60K
  • Headquarters5200 Illumina Way, San Diego, CA, United States, 92122, USA
  • Websitehttps://www.illumina.com

Leadership

  • Mr. Jacob Thaysen Ph.D.CEO, President & Director · b. 1975
  • Mr. Ankur Dhingra CPAChief Financial Officer · b. 1976
  • Mr. Kevin Carl PegelsChief of Global Operations · b. 1968
  • Dr. Steven Barnard Ph.D.Chief Technology Officer · b. 1961
  • Mr. Scott EricksenVP & Chief Accounting Officer · b. 1973
  • Mr. Mark FieldChief Information Officer · b. 1971
  • Mr. Conor Noel McNamara C.F.A.VP of Investor Relations
  • Ms. Julie Ann Coletti J.D.Chief Legal Officer · b. 1968
  • Mr. Jakob WedelChief Strategy & Corporate Development Officer · b. 1972
  • Ms. Patricia LeckmanSenior VP & Chief People Officer · b. 1964

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue474.03K1.31M2.49M10.04M28.04M50.58M73.50M184.59M366.80M573.23M666.32M902.74M1.06B1.15B1.42B1.86B2.22B2.40B2.75B3.33B3.54B3.24B4.53B4.58B4.50B4.37B4.34B
Growth (%)-+176.17%+89.90%+303.86%+179.23%+80.43%+45.31%+151.13%+98.71%+56.28%+16.24%+35.48%+16.93%+8.81%+23.74%+30.97%+19.25%+8.05%+14.74%+21.11%+6.30%-8.58%+39.73%+1.28%-1.75%-2.93%-0.78%
Cost of Revenue-96.37K-398.00K557.00K3.54M10.04M13.26M23.18M59.34M132.44M205.62M205.77M301.20M346.44M374.99M509.29M563.65M671.00M732.00M926.00M1.03B1.08B1.04B1.37B1.61B1.76B1.51B1.45B
Gross Profit570.39K1.71M1.93M6.50M18.00M37.32M50.32M125.24M234.36M367.60M460.56M601.54M709.10M773.53M911.89M1.30B1.55B1.67B1.83B2.30B2.47B2.20B3.15B2.97B2.74B2.86B2.89B
Gross Margin120.33%130.39%77.59%64.78%64.20%73.79%68.46%67.85%63.89%64.13%69.12%66.63%67.18%67.35%64.16%69.72%69.78%69.46%66.35%69.01%69.63%68.01%69.69%64.83%60.92%65.44%66.69%
Operating Expense6.49M24.94M32.25M48.36M44.62M42.84M71.77M87.43M535.57M287.14M334.96M389.89M509.64M572.78M777.78M783.00M936.00M1.08B1.22B1.42B1.48B1.81B3.28B7.15B3.81B3.69B2.03B
Operating Income-5.92M-23.23M-30.32M-41.85M-26.62M-5.51M-21.45M37.81M-301.21M80.46M125.60M211.65M199.46M200.75M134.11M514.71M613.00M587.00M606.00M883.00M985.00M393.00M-123.00M-4.18B-1.07B-833.00M864.00M
Operating Margin-1248.54%-1774.87%-1219.59%-416.88%-94.96%-10.90%-29.18%20.48%-82.12%14.04%18.85%23.45%18.90%17.48%9.44%27.65%27.62%24.47%22.02%26.49%27.80%12.13%-2.72%-91.16%-23.73%-19.05%19.92%
EBITDA-4.86M-16.04M-22.56M-32.35M-19.19M-515.00K-1.65M43.52M18.01M122.62M169.03M251.99M237.03M325.71M296.93M603.06M753.00M735.00M762.00M1.06B1.17B580.00M128.00M-3.79B-1.07B-725.00M1.46B
EBITDA Margin-1026.15%-1225.26%-907.32%-322.26%-68.45%-1.02%-2.24%23.58%4.91%21.39%25.37%27.91%22.46%28.36%20.89%32.40%33.92%30.65%27.69%31.86%33.11%17.91%2.83%-82.57%-23.73%-16.58%33.59%
Net Income-5.52M-18.61M-24.82M-40.33M-27.06M-6.22M-20.87M39.97M-278.36M50.48M72.28M124.89M86.63M151.25M125.31M353.35M461.56M462.65M726.00M826.00M1.00B656.00M762.00M-4.40B-1.16B-1.22B850.00M
Net Income Margin-1164.00%-1421.31%-998.51%-401.70%-96.53%-12.31%-28.40%21.65%-75.89%8.81%10.85%13.83%8.21%13.17%8.82%18.98%20.79%19.29%26.38%24.78%28.28%20.25%16.84%-96.07%-25.78%-27.97%19.59%
R&D4.09M13.55M20.73M26.85M22.51M21.11M27.73M33.37M73.94M99.96M140.62M177.95M196.91M231.03M276.74M388.06M401.53M504.42M546.00M623.00M647.00M682.00M1.19B1.32B1.35B1.17B951.00M
R&D as % of Total Revenue861.92%1035.39%834.07%267.41%80.30%41.74%37.72%18.08%20.16%17.44%21.10%19.71%18.66%20.12%19.47%20.85%18.09%21.03%19.84%18.69%18.26%21.06%26.18%28.82%30.06%26.74%21.92%
Interest Expense008.05M8.05M756.00K4.20M15.80M4.81M648.91M22.21M23.72M24.60M34.79M37.78M39.69M41.73M43.00M33.00M37.00M57.00M52.00M49.00M61.00M26.00M77.00M100.00M101.00M
Interest Expense % of Total Revenue0.00%0.00%323.89%80.20%2.70%8.31%21.50%2.60%176.91%3.87%3.56%2.72%3.30%3.29%2.79%2.24%1.94%1.38%1.34%1.71%1.47%1.51%1.35%0.57%1.71%2.29%2.33%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.89M132.79M122.47M121.91M99.23M94.91M100.61M300.58M987.73M1.38B1.43B1.84B2.20B2.57B3.02B3.34B3.69B4.28B5.26B6.96B7.32B7.58B15.22B12.25B10.11B6.30B6.64B
Total Liabilities1.86M8.69M15.67M50.16M51.85M22.64M28.11M53.24M576.05M528.50M565.69M641.44M1.12B1.25B1.49B1.88B1.81B1.97B2.29B3.05B2.70B2.89B4.48B5.65B4.37B3.93B3.92B
Total Equity32.03M124.10M106.79M71.74M47.39M72.26M72.50M247.34M411.68M848.60M864.25M1.20B1.08B1.32B1.53B1.46B1.85B2.27B2.84B3.85B4.61B4.69B10.74B6.60B5.75B2.37B2.72B
Cash21.16M116.10M4.17M2.04M12.46M54.79M50.82M38.39M174.94M327.02M144.63M248.95M302.98M433.98M711.64M636.15M768.77M734.52M1.23B1.14B2.04B1.81B1.23B2.01B1.05B1.13B1.42B
Total Debt1.50K1.15M887.00K26.30M25.62M172.00K172.00K63.00K400.02M400.00M290.20M390.00M844.34M842.37M868.88M1.29B1.09B1.05B1.19B2.00B1.88B1.91B2.54B3.56B2.26B2.62B2.55B
Net Debt-21.16M-114.95M-3.28M24.26M13.15M-66.99M-50.65M-38.32M225.07M72.97M145.57M141.05M504.39M408.39M157.24M654.88M321.81M314.54M-33.00M853.00M-161.00M96.00M1.31B1.54B1.21B1.50B1.14B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.91M-14.31M-10.93M-25.59M-18.26M-19.57M-9.01M39.00M56.29M87.88M174.50M272.57M358.14M291.87M386.42M501.27M659.60M687.24M875.00M1.14B1.05B1.08B545.00M392.00M478.00M837.00M1.08B
Investing Cash Flow-12.28M5.96M-101.67M-2.64M28.47M57.02M-1.53M-160.74M-67.69M-277.25M-255.72M-285.05M-401.00M-150.01M-69.65M-406.62M-106.15M-514.54M-214.00M-1.81B745.00M-554.00M-1.07B-591.00M-231.00M-178.00M-55.00M
Financing Cash Flow28.12M103.29M654.00K26.11M216.00K4.88M5.96M109.30M148.29M337.67M-98.86M116.47M97.02M-10.76M-38.72M-166.75M-418.76M-204.71M-176.00M594.00M-897.00M-766.00M-51.00M1.00B-1.21B-570.00M-744.00M
Capital Expenditure295.29K3.43M14.97M26.83M2.03M3.35M11.39M15.21M24.43M95.69M55.22M56.47M79.55M81.01M90.56M142.22M143.25M271.38M312.00M296.00M209.00M189.00M208.00M286.00M195.00M128.00M148.00M
Free Cash Flow-3.20M-17.74M-25.90M-52.42M-20.29M-22.93M-20.40M23.79M31.87M-7.81M119.27M216.10M278.59M210.86M295.86M359.06M516.35M415.86M563.00M846.00M842.00M891.00M337.00M106.00M282.00M709.00M931.00M
Dividends Paid----------145.76M0858.34M0125.00M1.13B011.56M5.00M735.00M--511.00M937.00M---
FCF to OCF110.16%123.95%237.04%204.83%111.13%117.14%226.50%60.99%56.61%-8.89%68.35%79.28%77.79%72.25%76.56%71.63%78.28%60.51%64.34%74.08%80.11%82.50%61.83%27.04%59.00%84.71%86.28%
Dividend Paid to FCF----------122.20%0.00%308.10%0.00%42.25%315.38%0.00%2.78%0.89%86.88%--151.63%883.96%---

Earnings

Report DateOct 12, 2000Jan 30, 2001Apr 25, 2001Aug 7, 2001Nov 8, 2001Jan 31, 2002Apr 18, 2002Jul 18, 2002Oct 23, 2002Jan 28, 2003Apr 23, 2003Jul 17, 2003Oct 16, 2003Jan 27, 2004Apr 20, 2004Jul 14, 2004Oct 19, 2004Feb 22, 2005Apr 27, 2005Jul 26, 2005Oct 24, 2005Feb 1, 2006Apr 18, 2006Jul 18, 2006Oct 17, 2006Feb 1, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 4, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Feb 3, 2009Apr 21, 2009Jul 21, 2009Oct 27, 2009Feb 4, 2010Apr 28, 2010Jul 27, 2010Oct 26, 2010Feb 8, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 7, 2012Apr 23, 2012Jul 24, 2012Oct 23, 2012Jan 28, 2013Apr 22, 2013Jul 23, 2013Oct 21, 2013Jan 28, 2014Apr 22, 2014Jul 23, 2014Oct 20, 2014Jan 27, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Feb 2, 2016May 3, 2016Jul 26, 2016Nov 1, 2016Jan 31, 2017Apr 25, 2017Aug 1, 2017Oct 24, 2017Jan 30, 2018Apr 24, 2018Jul 30, 2018Oct 23, 2018Jan 29, 2019Apr 25, 2019Jul 29, 2019Oct 24, 2019Jan 29, 2020Apr 30, 2020Aug 6, 2020Oct 29, 2020Feb 11, 2021Apr 27, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 11, 2022Nov 3, 2022Feb 7, 2023Apr 25, 2023Aug 9, 2023Nov 9, 2023Feb 8, 2024May 2, 2024Aug 6, 2024Nov 4, 2024Feb 6, 2025May 8, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.10-0.08-0.09-0.10-0.10-0.12-0.14-0.15-0.15-0.13-0.12-0.12-0.11-0.09-0.08-0.06-0.04-0.02-0.03-0.03-0.02-0.010.040.080.150.040.060.100.120.120.140.170.170.190.180.200.200.190.230.250.300.310.360.230.310.320.360.390.410.390.400.400.440.440.500.560.780.720.770.790.820.740.730.870.830.640.690.991.211.021.111.261.361.351.341.411.581.250.670.801.111.401.361.220.490.890.640.300.190.030.020.140.120.110.900.880.920.941.011.171.231.061.231.36
EPS Actual-0.09-0.08-0.08-0.10-0.09-0.13-0.14-0.14-0.12-0.12-0.14-0.13-0.08-0.06-0.06-0.05-0.020.04-0.01-0.04-0.010.010.040.110.160.170.050.080.120.230.120.160.130.240.200.220.170.210.190.250.270.290.350.380.220.350.360.400.410.420.460.430.450.450.530.570.770.870.910.800.800.810.710.860.970.850.640.821.111.441.451.431.521.321.601.351.931.701.640.621.021.221.891.871.450.751.070.570.340.140.080.320.330.140.090.361.140.860.971.191.341.351.151.311.44
Surprise10.00%0.00%11.11%0.00%10.00%-8.33%0.00%6.67%20.00%7.69%-16.67%-8.33%27.27%33.33%25.00%16.67%50.00%307.00%66.67%-33.33%50.00%-300.00%175.00%100.00%13.33%25.00%33.33%20.00%91.67%0.00%14.29%-23.53%41.18%5.26%22.22%-15.00%5.00%0.00%8.70%8.00%-3.33%12.90%5.56%-4.35%12.90%12.50%11.11%5.13%2.44%17.95%7.50%12.50%2.27%20.45%14.00%37.50%11.54%26.39%3.90%1.27%-1.22%-4.05%17.81%11.49%2.41%0.00%18.84%12.12%19.01%42.16%28.83%20.63%-2.94%18.52%0.75%36.88%7.59%31.20%-7.46%27.50%9.91%35.00%37.50%18.85%53.06%20.22%-10.94%13.33%-26.32%166.67%1500.00%135.71%16.67%-18.18%-60.00%29.55%-6.52%3.19%17.82%14.53%9.76%8.49%6.50%5.88%
Timing----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.02B
Enterprise Value35.23B
Trailing P/E41.00
Forward P/E36.90
PEG Ratio2.80
Price / Sales7.94
Price / Book10.89
EPS5.81
Book Value20.69
Revenue (TTM)4.54B
Gross Profit (TTM)3.07B
EBITDA1.14B
Profit Margin19.72%
Operating Margin20.02%
Return on Equity32.39%
Return on Assets8.32%
Shares Outstanding151.20M
Shares Float150.70M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 21 analystsTarget 261.60
  • Strong Buy
    6
  • Buy
    4
  • Hold
    7
  • Sell
    2
  • Strong Sell
    2

Ownership Breakdown

Institutions
110.72%
Insiders
0.21%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.19M12.71%
  • Capital World Investors
    15.43M10.22%
  • Vanguard Portfolio Management, LLC
    6.63M4.39%
  • Vanguard Capital Management, LLC
    6.59M4.36%
  • State Street Corp
    6.51M4.31%
  • WCM Investment Management
    6.21M4.11%
  • FMR Inc
    4.52M3.00%
  • AQR Capital Management LLC
    3.54M2.35%
  • PRIMECAP Management Company
    3.51M2.33%
  • Geode Capital Management, LLC
    2.95M1.95%
  • Corvex Management LP
    2.83M1.87%
  • Jupiter Topco LLC
    2.04M1.35%
  • Amvescap Plc.
    1.99M1.32%
  • Loomis, Sayles & Company LP
    1.93M1.28%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.79M3.17%
  • Vanguard 500 Index Investor
    3.97M2.63%
  • Vanguard Small Cap Index
    3.40M2.25%
  • American Funds Growth Fd of Amer A
    2.18M1.45%
  • iShares Core S&P 500 ETF
    2.01M1.33%
  • American Funds American Balanced A
    1.95M1.29%

Stock Splits

  • Jun 25, 20241028:1000
  • Sep 23, 20082:1