KPIs & Operating Metrics(New)
Assets By Segment AnnualBacklogBreakdown Of AssetsCapital Expenditure By Segment AnnualCapital ExpendituresConsumable Product Revenue By SourceConsumable Product Revenue By Source %Consumable Product Revenue By Source AnnualCost Of Revenue By CategoryDeferred RevenueEmployee StatisticsFacilities Leased (In Square Feet)Gaap ProfitabilityGaap Profitability Margins %Gross Margin By Category %Gross Margin By Segment %Gross Margin By Segment AnnualGross Profit By CategoryGross Profit By SegmentGross Profit By Segment AnnualIncome From Operations By Segment AnnualIncome (Loss) Before Income Taxes By RegionInstrument Product Revenue By SourceInstrument Product Revenue By Source %Instrument Product Revenue By Source AnnualInventories BreakdownLong Lived Assets By RegionLong Lived Assets Mix By Region %Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Expense SegregationOperating Margin By Segment %Operating Margin By Segment Annual %Operating Profit By SegmentOpex As A % Of RevenueProduct Revenue By Product TypeProduct Revenue By Product Type %Product Revenue By SourceProduct Revenue By Source %Product Revenue By Source AnnualProduct Revenue By Source Annual %Property And Equipment SegregationRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue By CategoryRevenue By Category %Revenue By Category AnnualRevenue By Category Annual %Revenue By RegionRevenue By Region %Revenue By Region AnnualRevenue By Region Annual %Revenue By SegmentRevenue By Segment AnnualRevenue By SourceRevenue By Source %Revenue By Source AnnualRevenue By Source Annual %Revenue Mix By Segment Annual %Sequencing ShipmentsService And Other Revenue By SourceService And Other Revenue By Source %Service And Other Revenue By Source AnnualService And Other Revenue By Source Annual %
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Illumina (ILMN) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to $31.0 million.

  • Illumina's Capital Expenditures fell 312.5% to $31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.0 million, marking a year-over-year decrease of 1866.67%. This contributed to the annual value of $128.0 million for FY2024, which is 3435.9% down from last year.
  • Illumina's Capital Expenditures amounted to $31.0 million in Q3 2025, which was down 312.5% from $30.0 million recorded in Q2 2025.
  • Over the past 5 years, Illumina's Capital Expenditures peaked at $148.0 million during Q1 2023, and registered a low of $29.0 million during Q4 2024.
  • Moreover, its 5-year median value for Capital Expenditures was $44.0 million (2021), whereas its average is $48.5 million.
  • As far as peak fluctuations go, Illumina's Capital Expenditures surged by 4523.81% in 2022, and later crashed by 6554.05% in 2023.
  • Over the past 5 years, Illumina's Capital Expenditures (Quarter) stood at $52.0 million in 2021, then increased by 17.31% to $61.0 million in 2022, then dropped by 16.39% to $51.0 million in 2023, then tumbled by 43.14% to $29.0 million in 2024, then grew by 6.9% to $31.0 million in 2025.
  • Its Capital Expenditures stands at $31.0 million for Q3 2025, versus $30.0 million for Q2 2025 and $32.0 million for Q1 2025.