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 Q4 2025 value amounting to $55.0 million.

  • Illumina's Capital Expenditures rose 8965.52% to $55.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $148.0 million, marking a year-over-year increase of 1562.5%. This contributed to the annual value of $148.0 million for FY2025, which is 1562.5% up from last year.
  • As of Q4 2025, Illumina's Capital Expenditures stood at $55.0 million, which was up 8965.52% from $31.0 million recorded in Q3 2025.
  • Illumina's Capital Expenditures' 5-year high stood at $148.0 million during Q1 2023, with a 5-year trough of $29.0 million in Q4 2024.
  • Over the past 5 years, Illumina's median Capital Expenditures value was $44.5 million (recorded in 2021), while the average stood at $48.9 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 6554.05% in 2023, then surged by 8965.52% in 2025.
  • Over the past 5 years, Illumina's Capital Expenditures (Quarter) stood at $52.0 million in 2021, then grew by 17.31% to $61.0 million in 2022, then fell by 16.39% to $51.0 million in 2023, then plummeted by 43.14% to $29.0 million in 2024, then soared by 89.66% to $55.0 million in 2025.
  • Its Capital Expenditures was $55.0 million in Q4 2025, compared to $31.0 million in Q3 2025 and $30.0 million in Q2 2025.