Illumina Income Statement (2009-2025) | ILMN

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Income Statement Mar2009 Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 165.76M161.64M158.36M180.56M192.13M212.00M237.31M261.30M282.51M287.45M235.50M250.07M272.77M280.61M285.87M309.26M330.96M346.09M356.80M387.33M420.78M447.57M480.63M512.38M538.57M539.38M550.27M591.55M572.00M600.00M607.00M619.00M598.00M662.00M714.00M778.00M782.00M830.00M853.00M867.00M846.00M838.00M907.00M953.00M859.00M633.00M794.00M953.00M1,093.00M1,126.00M1,108.00M1,223.00M1,162.00M1,115.00M1,257.00M1,087.00M1,176.00M1,119.00M1,122.00M1,076.00M1,112.00M1,080.00M1,104.00M1,041.00M1,059.00M1,084.00M1,159.00M
Cost of Revenue 0.0050.48M51.23M55.04M59.95M65.91M80.16M95.17M94.47M94.09M78.38M140.41M91.76M87.61M90.00M105.62M111.67M122.69M146.86M128.08M142.49M147.03M146.69M127.44M163.54M163.01M162.73M181.19M175.00M176.00M181.00M242.72M230.00M228.00M232.00M235.00M244.00M255.00M256.00M277.00M262.00M265.00M259.00M290.00M240.00M205.00M268.00M323.00M329.00M324.00M338.00M408.00M395.00M398.00M622.00M432.00M444.00M435.00M448.00M409.00M391.00M335.00M376.00M358.00M364.00M351.00M400.00M
Gross Profit 110.06M111.16M107.13M125.53M132.18M146.09M157.15M166.13M188.04M193.36M157.12M170.59M181.01M193.00M195.87M203.65M219.29M223.41M209.94M259.25M278.29M300.54M333.94M384.94M375.03M376.37M387.54M410.36M397.00M424.00M426.00M419.00M368.00M434.00M482.00M542.00M538.00M575.00M597.00M590.00M584.00M573.00M648.00M662.00M619.00M428.00M526.00M630.00M764.00M802.00M770.00M815.00M767.00M717.00M635.00M655.00M732.00M684.00M674.00M667.00M721.00M745.00M728.00M683.00M695.00M733.00M759.00M
Operating items
Amortization - Intangibles 1.67M1.67M1.67M1.62M1.59M2.29M2.29M2.98M3.04M3.04M3.19M6.04M7.00M7.00M7.00M7.00M6.00M7.00M18.00M40.00M40.00M46.00M142.00M48.00M48.00M47.00M48.00M48.00M46.00M16.00M17.00M17.00M17.00M16.00M16.00M
Depreciation & Amortization - Total 7.39M12.83M
Research & Development 32.73M33.12M34.41M40.37M43.67M43.67M44.80M50.20M50.80M50.40M64.77M48.84M71.22M54.06M56.91M61.45M67.61M70.96M76.73M77.04M82.98M85.08M142.95M91.77M96.18M99.23M124.00M125.00M126.00M216.82M145.00M130.00M134.00M137.00M137.00M151.00M159.00M176.00M169.00M166.00M151.00M161.00M156.00M155.00M172.00M199.00M197.00M202.00M436.00M323.00M327.00M325.00M486.00M341.00M358.00M315.00M341.00M339.00M325.00M253.00M256.00M252.00M247.00M229.00M239.00M
Selling, General & Administrative 42.83M41.94M42.10M49.47M50.28M53.13M55.01M65.66M69.23M66.03M103.42M67.97M68.52M69.79M79.72M85.07M88.70M95.62M111.65M109.57M114.65M119.89M122.17M116.32M124.44M136.65M150.00M148.00M139.00M206.59M171.00M161.00M167.00M175.00M183.00M197.00M197.00M217.00M211.00M202.00M189.00M233.00M274.00M177.00M192.00M298.00M374.00M413.00M879.00M308.00M410.00M146.00M-369.00M378.00M462.00M303.00M485.00M439.00M147.00M239.00M279.00M267.00M234.00M277.00M309.00M
Restructuring Costs 2.62M0.67M0.14M0.09M0.87M1.28M0.70M1.48M-5.23M0.44M0.38M0.30M0.39M0.42M609.00M
Other Operating Expenses 1.32M10.00M-7.39M1.86M-10.04M7.31M3.92M49.02M11.97M9.60M23.07M7.59M117.92M7.09M-2.10M-2.92M-0.42M2.67M8.61M-84.35M-9.89M2.33M16.11M1.62M-11.30M-0.39M-14.92M-609.00M11.00M-619.00M-12.00M1.00M-6.00M1,886.00M488.00M-18.00M-10.00M
Operating Expenses 75.56M75.06M77.83M99.84M93.95M98.66M99.81M118.65M127.35M120.35M217.21M131.40M150.02M147.06M144.30M264.44M163.40M164.48M185.46M186.20M200.30M214.45M182.05M198.90M224.43M246.76M0.44M276.00M262.00M265.00M408.91M316.00M291.00M301.00M312.00M320.00M348.00M356.00M393.00M380.00M368.00M340.00M394.00M430.00M332.00M364.00M497.00M571.00M615.00M1,315.00M631.00M1,346.00M4,374.00M4,650.00M719.00M820.00M1,438.00M838.00M778.00M2,358.00M4.00M553.00M519.00M481.00M506.00M558.00M
Operating Income 34.51M36.10M29.30M25.69M38.23M47.43M57.34M166.13M69.39M66.01M36.76M56.47M49.61M42.98M48.81M59.35M-45.15M60.01M45.46M73.78M92.10M100.24M119.49M202.88M176.13M151.93M140.78M409.92M121.00M162.00M161.00M118.16M52.00M143.00M181.00M230.00M218.00M227.00M241.00M197.00M204.00M205.00M308.00M268.00M189.00M96.00M162.00M133.00M193.00M187.00M-545.00M184.00M-579.00M-3657.00M-4015.00M-64.00M-88.00M-754.00M-164.00M-111.00M-1637.00M741.00M175.00M164.00M214.00M227.00M201.00M
EBIT 34.51M36.10M29.30M25.69M38.23M47.43M57.34M166.13M69.39M66.01M36.76M56.47M49.61M42.98M48.81M59.35M-45.15M60.01M45.46M73.78M92.10M100.24M119.49M202.88M176.13M151.93M140.78M409.92M121.00M162.00M161.00M118.16M52.00M143.00M181.00M230.00M218.00M227.00M241.00M197.00M204.00M205.00M308.00M268.00M189.00M96.00M162.00M133.00M193.00M187.00M-545.00M184.00M-579.00M-3657.00M-4015.00M-64.00M-88.00M-754.00M-164.00M-111.00M-1637.00M741.00M175.00M164.00M214.00M227.00M201.00M
Non-operating items
Interest & Investment Income 2.92M2.58M2.54M3.00M2.20M1.75M2.79M1.54M1.98M1.39M0.31M2.53M1.39M3.46M8.84M1.93M0.72M1.27M0.96M0.96M1.46M0.53M0.95M1.69M1.34M2.77M1.00M3.00M2.00M4.20M4.00M5.00M4.00M6.00M5.00M11.00M14.00M13.00M23.00M20.00M16.00M16.00M14.00M7.00M5.00M15.00M1.00M1.00M3.00M11.00M17.00M17.00M13.00M11.00M12.00M13.00M11.00M10.00M11.00M10.00M9.00M10.00M
Other Non Operating Income -0.77M2.06M1.59M-0.04M-1.11M3.48M0.77M-27.53M-9.55M-1.56M-41.82M-2.66M-0.07M0.85M-0.61M-0.71M-1.32M0.37M0.32M0.48M-31.32M-1.02M-0.69M-1.19M-0.90M-4.71M2.00M-0.15M-0.19M3.80M455.00M1.00M-2.00M9.00M5.00M-8.00M19.00M21.00M136.00M-43.00M-4.00M-14.00M73.00M59.00M167.00M-6.00M36.00M979.00M-38.00M-53.00M-12.00M-1152.00M-11.00M1.00M-22.00M4.00M8.00M-332.00M4.00M27.00M32.00M107.00M9.00M192.00M
Non Operating Income -5.16M2.06M-1.84M-3.40M-4.86M3.48M-2.62M-33.38M-16.99M-8.97M-58.02M-9.34M-8.19M-5.17M44.56M-2.42M-10.65M-8.32M46.59M-8.31M-39.77M-7.05M-10.82M1.92M-10.76M-11.87M-5.00M-5.00M-7.00M-5.29M455.00M-2.00M-6.00M-2.00M9.00M5.00M-9.00M19.00M29.00M141.00M-43.00M1.00M-14.00M73.00M59.00M167.00M-24.00M36.00M979.00M-44.00M-58.00M-15.00M-1167.00M-14.00M-1.00M-28.00M-3.00M8.00M-339.00M-21.00M12.00M32.00M107.00M9.00M192.00M
Net income details
EBT 29.35M35.02M27.46M22.29M33.36M46.53M54.71M166.13M36.01M49.02M27.79M-1.55M40.27M34.79M43.65M103.90M-47.56M49.36M37.15M120.37M83.79M60.47M112.44M192.06M178.05M141.17M128.92M409.92M116.00M157.00M154.00M112.86M503.00M141.00M175.00M223.00M221.00M232.00M232.00M209.00M233.00M346.00M270.00M269.00M178.00M165.00M215.00M299.00M169.00M207.00M420.00M140.00M-637.00M-3672.00M-5134.00M-78.00M-89.00M-782.00M-167.00M-109.00M-1976.00M720.00M187.00M182.00M306.00M220.00M377.00M
Tax Provisions 10.54M10.34M10.39M21.02M12.15M16.73M19.26M11.87M18.40M7.64M-1.73M14.07M11.39M13.90M59.56M-24.98M13.48M5.79M39.71M23.81M13.86M18.95M38.78M41.39M38.92M13.30M28.00M41.00M37.00M39.39M155.00M21.00M23.00M166.00M24.00M32.00M44.00M12.00M9.00M53.00M36.00M30.00M5.00M118.00M36.00M42.00M22.00M22.00M103.00M54.00M-102.00M144.00M-80.00M-81.00M145.00M-28.00M8.00M17.00M12.00M15.00M51.00M71.00M70.00M43.00M
Profit After Tax 18.81M24.69M17.08M11.71M21.21M29.80M35.45M38.44M24.14M30.62M20.15M11.72M26.20M23.40M29.75M71.90M-22.59M35.88M31.36M80.66M59.98M46.60M93.49M153.28M136.66M102.25M118.18M104.48M90.00M120.00M129.00M124.00M367.00M128.00M163.00M68.00M208.00M209.00M199.00M210.00M233.00M296.00M234.00M239.00M173.00M47.00M179.00M257.00M147.00M185.00M317.00M86.00M-535.00M-3816.00M-5054.00M3.00M-234.00M-754.00M-175.00M-126.00M-1988.00M705.00M187.00M131.00M235.00M150.00M334.00M
Net Income - Minority -73.00M-87.00M
Income from Non-Controlling Interests -2.56M-1.61M-2.00M-4.00M-12.00M-19.00M-8.00M-11.00M-11.00M-11.00M-9.00M-11.00M-13.00M-9.00M-3.00M
Income from Continuing Operations 18.81M24.69M17.08M1.27M21.21M29.80M35.45M166.13M24.14M30.62M20.15M0.18M26.20M23.40M29.75M44.35M-22.59M35.88M31.36M80.66M59.98M46.60M93.49M153.28M136.66M102.25M115.62M409.92M88.00M116.00M117.00M73.47M348.00M120.00M152.00M57.00M197.00M200.00M188.00M197.00M224.00M293.00M234.00M239.00M173.00M47.00M179.00M257.00M147.00M185.00M317.00M86.00M-535.00M-3816.00M-5054.00M3.00M-234.00M-754.00M-175.00M-126.00M-1988.00M705.00M187.00M131.00M235.00M150.00M334.00M
Consolidated Net Income 18.81M24.69M17.08M1.27M21.21M29.80M35.45M166.13M24.14M30.62M20.15M0.18M26.20M23.40M29.75M44.35M-22.59M35.88M31.36M80.66M59.98M46.60M93.49M153.28M136.66M102.25M115.62M409.92M88.00M116.00M117.00M73.47M348.00M120.00M152.00M57.00M197.00M200.00M188.00M197.00M224.00M293.00M234.00M239.00M173.00M47.00M179.00M257.00M147.00M185.00M317.00M86.00M-535.00M-3816.00M-5054.00M3.00M-234.00M-754.00M-175.00M-126.00M-1988.00M705.00M187.00M131.00M235.00M150.00M334.00M
Income towards Parent Company 18.81M24.69M17.08M1.27M21.21M29.80M35.45M166.13M24.14M30.62M20.15M0.18M26.20M23.40M29.75M44.35M-22.59M35.88M31.36M80.66M59.98M46.60M93.49M153.28M136.66M102.25M115.62M409.92M88.00M116.00M117.00M0.47M348.00M120.00M152.00M57.00M197.00M200.00M188.00M110.00M224.00M293.00M234.00M239.00M173.00M47.00M179.00M257.00M147.00M185.00M317.00M86.00M-535.00M-3816.00M-5054.00M3.00M-234.00M-754.00M-175.00M-126.00M-1988.00M705.00M187.00M131.00M235.00M150.00M334.00M
Net Income towards Common Stockholders 18.81M24.69M17.08M1.27M21.21M29.80M35.45M166.13M24.14M30.62M20.15M0.18M26.20M23.40M29.75M44.35M-22.59M35.88M31.36M80.66M59.98M46.60M93.49M153.28M136.66M102.25M115.62M409.92M88.00M116.00M117.00M0.47M348.00M120.00M152.00M57.00M197.00M200.00M188.00M110.00M224.00M293.00M234.00M239.00M173.00M47.00M179.00M257.00M147.00M185.00M317.00M86.00M-535.00M-3816.00M-5054.00M3.00M-234.00M-754.00M-175.00M-126.00M-1988.00M705.00M187.00M131.00M235.00M150.00M334.00M
Additional items
EPS (Basic) 0.150.200.140.010.180.240.281.340.190.250.170.000.210.190.240.36-0.180.290.250.640.470.360.661.130.950.710.812.830.610.830.880.002.500.871.120.391.421.421.350.751.582.011.591.631.180.321.221.751.011.272.090.55-3.40-24.26-32.190.02-1.48-4.77-1.11-0.79-12.484.431.170.831.490.982.17
EPS (Weighted Average and Diluted) 0.140.180.120.010.160.210.241.160.160.220.150.000.200.180.220.33-0.180.260.220.580.400.310.631.030.920.690.792.750.600.820.870.002.480.871.110.391.411.411.330.741.571.991.581.601.170.321.211.741.001.262.080.55-3.40-24.26-32.190.02-1.48-4.77-1.11-0.79-12.484.421.170.821.490.982.16
Shares Outstanding (Weighted Average) 0.12M0.12M0.12M123.15M120.67M123.09M124.68M123.58M126.52M124.99M124.02M123.40M122.64M123.21M122.93M123.00M123.77M124.36M125.47M125.08M128.15M130.58M141.14M135.55M143.77M144.22M145.35M145.00M147.00M147.00M147.00M147.00M146.00M146.00M146.00M146.00M147.00M147.00M147.00M147.00M147.00M147.00M147.00M147.00M147.00M147.00M147.00M147.00M146.00M146.00M152.00M150.00M157.00M157.00M157.00M157.00M158.00M158.00M158.00M158.00M159.00M159.00M159.00M159.00M159.00M158.00M156.00M155.00M
Shares Outstanding (Diluted Average) 0.13M0.14M139.87M137.10M136.41M140.95M145.21M143.43M153.13M147.45M143.62M138.94M133.86M133.44M133.13M133.69M123.77M139.38M140.60M139.94M150.62M149.87M149.08M148.98M148.68M148.97M149.67M149.00M148.00M148.00M148.00M148.00M147.00M147.00M148.00M148.00M148.00M148.00M149.00M149.00M149.00M149.00M149.00M149.00M148.00M148.00M148.00M148.00M147.00M147.00M153.00M151.00M159.00M157.00M157.00M157.00M158.00M158.00M158.00M158.00M159.00M159.00M160.00M159.00M159.00M158.00M157.00M156.00M
EBITDA 34.51M36.10M29.30M25.69M45.62M47.43M57.34M166.13M82.22M66.01M36.76M56.47M49.61M42.98M48.81M59.35M-45.15M60.01M45.46M73.78M92.10M100.24M119.49M202.88M176.13M151.93M140.78M409.92M121.00M162.00M161.00M118.16M52.00M143.00M181.00M230.00M218.00M227.00M241.00M197.00M204.00M205.00M308.00M268.00M189.00M96.00M162.00M133.00M193.00M187.00M-545.00M184.00M-579.00M-3657.00M-4015.00M-64.00M-88.00M-754.00M-164.00M-111.00M-1637.00M741.00M175.00M164.00M214.00M227.00M201.00M
Interest Expenses -5.68M5.71M5.96M6.36M5.96M6.13M6.19M7.39M9.42M8.80M16.51M9.20M9.51M9.48M9.59M9.75M10.04M9.95M9.94M9.74M9.92M10.99M11.08M11.16M11.21M12.82M8.00M8.00M9.00M-2.19M8.00M8.00M10.00M11.00M11.00M11.00M15.00M20.00M15.00M15.00M11.00M11.00M11.00M11.00M11.00M16.00M19.00M16.00M14.00M6.00M6.00M6.00M-22.00M20.00M19.00M19.00M18.00M18.00M20.00M36.00M25.00M25.00M25.00M25.00M26.00M
Tax Rate 35.91%29.51%37.82%94.31%36.43%35.96%35.21%32.97%37.54%27.49%111.41%34.94%32.73%31.84%57.32%52.51%27.32%15.59%32.99%28.42%22.92%16.86%20.19%23.25%27.57%10.31%24.14%26.11%24.03%34.90%30.82%14.89%13.14%74.44%10.86%13.79%18.97%5.74%3.86%15.32%13.33%11.15%2.81%71.52%16.74%14.05%13.02%10.63%24.52%38.57%16.01%-3.92%1.56%103.85%-162.92%3.58%-4.79%-15.60%-0.61%2.08%28.02%23.20%31.82%11.41%