Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 4,343,000 | 4,372,000 | 4,504,000 | 4,584,000 | 4,526,000 |
| Cost of Goods | 1,473,000 | 1,511,000 | 1,760,000 | 1,612,000 | 1,372,000 |
| Gross Profit | 2,870,000 | 2,861,000 | 2,744,000 | 2,972,000 | 3,154,000 |
| Operating Expenses | 2,063,000 | 3,694,000 | 3,813,000 | 7,151,000 | 3,277,000 |
| Operating Income | 807,000 | -833,000 | -1,069,000 | -4,179,000 | -123,000 |
| Interest Expense | 101,000 | 100,000 | 77,000 | 26,000 | 61,000 |
| Other Income | 380,000 | -246,000 | 29,000 | -131,000 | 1,068,000 |
| Pre-tax Income | 1,086,000 | -1,179,000 | -1,117,000 | -4,336,000 | 884,000 |
| Income Tax | 236,000 | 44,000 | 44,000 | 68,000 | 122,000 |
| Net Income Continuous | 850,000 | -1,223,000 | -1,161,000 | -4,404,000 | 762,000 |
| Net Income | $850,000 | $-1,223,000 | $-1,161,000 | $-4,404,000 | $762,000 |
| EPS Basic Total Ops | 5.47 | -7.69 | -7.34 | -28.00 | 5.07 |
| EPS Basic Continuous Ops | 5.48 | -7.69 | -7.35 | -28.05 | 5.08 |
| EPS Diluted Total Ops | 5.45 | -7.69 | -7.34 | -28.00 | 5.04 |
| EPS Diluted Continuous Ops | 5.45 | -7.69 | -7.35 | -28.05 | 5.05 |
| EPS Diluted Before Non-Recurring Items | 4.84 | 2.45 | 0.86 | 2.12 | 5.90 |
| EBITDA(a) | $1,077,000 | $-479,000 | $-637,000 | $-3,785,000 | $160,000 |