FY2025 · period end Dec '25 · from the 10-K filed Feb 12, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 | FY21Jan '22 |
|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B |
| Gross Profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B |
| Operating Income | $0.81B | negative: -$0.83B | negative: -$1.07B | negative: -$4.18B | negative: -$0.12B |
| Net Income | $0.85B | negative: -$1.22B | negative: -$1.16B | negative: -$4.40B | $0.76B |
| EPS (Diluted) | $5.45 | negative: -$7.69 | negative: -$7.34 | negative: -$28.00 | $5.04 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 | FY21Jan '22 |
|---|---|---|---|---|---|
| Total Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B |
| Cash & Equivalents | — | — | — | — | — |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 | FY21Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.08B | $0.84B | $0.48B | $0.39B | $0.55B |
| Capital Expenditures | $0.15B | $0.13B | $0.20B | $0.29B | $0.21B |
| Free Cash Flow | $0.93B | $0.71B | $0.28B | $0.11B | $0.34B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 | FY21Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% |
| Operating Margin | 0.2% | 0.2% | negative: -0.2% | negative: -0.9% | negative: -2.7% |
| Net Margin | 0.2% | 0.3% | negative: -0.3% | negative: -0.0% | 16.8% |
| Return on Equity | 33.4% | 30.1% | negative: -18.8% | negative: -1.7% | 7.1% |
| Return on Assets | 13.1% | 14.9% | negative: -10.4% | negative: -1.1% | 5.0% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001110803-26-000160 | Jun 28, 2026 | Jul 31, 2026 | Aug 1, 2026 01:05 UTC | EDGAR |
| 10-Q | 0001110803-26-000092 | Mar 29, 2026 | May 4, 2026 | May 2, 2026 01:52 UTC | EDGAR |
| 10-K | 0001110803-26-000024 | Dec 28, 2025 | Feb 12, 2026 | Feb 12, 2026 00:32 UTC | EDGAR |
| 10-Q | 0001110803-25-000073 | Sep 28, 2025 | Oct 31, 2025 | Nov 1, 2025 00:40 UTC | EDGAR |
| 10-Q | 0001110803-25-000060 | Jun 29, 2025 | Aug 1, 2025 | Aug 2, 2025 01:24 UTC | EDGAR |
| 10-Q | 0001110803-25-000046 | Mar 30, 2025 | May 9, 2025 | May 9, 2025 02:05 UTC | EDGAR |
| 10-K | 0001110803-25-000019 | Dec 29, 2024 | Feb 12, 2025 | Feb 13, 2025 02:21 UTC | EDGAR |
| 10-Q | 0001110803-24-000052 | Sep 29, 2024 | Nov 6, 2024 | Nov 6, 2024 04:11 UTC | EDGAR |
| 10-Q | 0001110803-24-000044 | Jun 30, 2024 | Aug 7, 2024 | Aug 8, 2024 01:28 UTC | EDGAR |
| 10-Q | 0001110803-24-000024 | Mar 31, 2024 | May 3, 2024 | May 4, 2024 00:12 UTC | EDGAR |
| 10-K | 0001110803-24-000010 | Dec 31, 2023 | Feb 16, 2024 | Feb 17, 2024 02:21 UTC | EDGAR |
| 10-Q | 0001110803-23-000086 | Oct 1, 2023 | Nov 13, 2023 | Nov 10, 2023 04:30 UTC | EDGAR |
Direct links to SEC EDGAR. ILMN has additional filings available on the SEC site.
6 numbers ILLUMINA, INC. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Major restatementwas$39.7M
Revised up in a 10-Q. Any P/OCF built on the original was 59.9% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Major restatementwas$407.1M
Revised up in a 10-Q. Any P/OCF built on the original was 21.3% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2016
Major restatementwas$659.6M
Revised up in a 10-K. Any P/OCF built on the original was 16.1% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2017
Major restatementwas$687.2M
Revised up in a 10-K. Any P/OCF built on the original was 11.8% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2010
Notable restatementwas$130.3M
Revised up in a 10-Q. Any P/OCF built on the original was 4.4% too high.
Net Cash Provided by (Used in) Financing Activities·Q1 2016
Major restatementwas-$12.3M
Revised down in a 10-Q.
ILMN is not the only one.
See every restatement we've found across the market — or get an alert the next time ILMN revises a number.
Restatements are detected by comparing every vintage of a fact across all of ILLUMINA, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows ILMN's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling ILLUMINA, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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