ILLUMINA, INC.
Company Stats
- Market Cap
- $41.3B
- as of Sep 30, 2026
- Shares Outstanding
- 151.0M
- Free Float
- 97.1%
Income Statement
- Revenue
- $4.3B
- Operating Income
- $807.0M
- Net Income
- $850.0M
- EBITDA
- $1.1B
- Non-cash Impairment
- $23.0M
- FCF Margin, 3Y Avg
- 14.6%
- FCF Margin, Worst Year
- 6.3%
Cash Flow
- Free Cash Flow
- $931.0M
- FCF Yield
- 2.3%
- Owner FCF Yield
- 1.6%
Returns & Capital
- Share Repurchases
- $742.0M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $341.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.3B | $931.0M | 21.4% |
| FY2024 | $4.4B | $709.0M | 16.2% |
| FY2023 | $4.5B | $283.0M | 6.3% |
| FY2023 | $4.6B | $106.0M | 2.3% |
| FY2022 | $4.5B | $337.0M | 7.4% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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