Illumina (ILMN) Interest Coverage Ratio (2009 - 2026)
Illumina's (ILMN) quarterly Interest Coverage Ratio came in at 10.21 in Q2 2026, up 19.26% on a YoY basis from 8.56 in Q2 2025, and up 17.22% quarter-over-quarter from 8.71 in Q1 2026.
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Illumina (ILMN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Illumina (ILMN) has reported Interest Coverage Ratio for 18 consecutive years, with 10.21 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 19.26% year-over-year to 10.21; the trailing twelve-month figure through Jun 2026 stood at 8.91 (down 23.58% YoY), and the FY2025 full-year result was 7.99, up 195.92% from the prior year.
- Interest Coverage Ratio advanced to 10.21 in Q2 2026 per ILMN's latest filing, from 8.71 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 182.5 in Q1 2023 and bottomed at 609.5 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 31.06 across 5 years, with a median of 6.78 in 2025.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 1667.22% in 2024, then soared 206.38% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 609.5 in 2022, then jumped by 98.51% to 9.11 in 2023, then soared by 176.83% to 7.0 in 2024, then advanced by 10.44% to 7.73 in 2025, then surged by 32.05% to 10.21 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 10.21, 8.71, and 7.73 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 5.20 |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | 10.53 |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | 15.31 |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | 10.21 |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 3.46 |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 34.99 |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 6.00 |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 2.47 |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | - |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | -3.67 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 10.21 |
| Mar 29, 2026 | 8.71 |
| Dec 28, 2025 | 7.73 |
| Sep 28, 2025 | 9.08 |
| Jun 29, 2025 | 8.56 |
| Mar 30, 2025 | 6.56 |
| Dec 29, 2024 | 7.00 |
| Sep 29, 2024 | 20.58 |
| Jun 30, 2024 | -81.85 |
| Mar 31, 2024 | -6.17 |
| Dec 31, 2023 | -9.11 |
| Oct 1, 2023 | -39.68 |
| Jul 2, 2023 | -4.63 |
| Apr 2, 2023 | -3.20 |
| Jan 1, 2023 | 182.50 |
| Oct 2, 2022 | -609.50 |
| Jul 3, 2022 | -96.50 |
| Apr 3, 2022 | 30.67 |
| Oct 3, 2021 | -38.93 |
| Jul 4, 2021 | 11.69 |