Illumina Income Statement (2009-2025) | ILMN

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
Revenue & cost
Revenue 0.17B0.16B0.16B0.18B0.19B0.21B0.24B0.26B0.28B0.29B0.24B0.25B0.27B0.28B0.29B0.31B0.33B0.35B0.36B0.39B0.42B0.45B0.48B0.51B0.54B0.54B0.55B0.59B0.57B0.60B0.61B0.62B0.60B0.66B0.71B0.78B0.78B0.83B0.85B0.87B0.85B0.84B0.91B0.95B0.86B0.63B0.79B0.95B1.09B1.13B1.11B1.22B1.16B1.11B1.26B1.09B1.18B1.12B1.12B1.08B1.11B1.08B1.10B1.04B1.06B1.08B
Cost of Revenue 0.06B0.05B0.05B0.06B0.06B0.07B0.08B0.10B0.09B0.09B0.08B0.14B0.09B0.09B0.09B0.11B0.11B0.12B0.15B0.13B0.14B0.15B0.15B0.13B0.16B0.16B0.16B0.18B0.17B0.18B0.18B0.24B0.23B0.23B0.23B0.23B0.24B0.26B0.26B0.28B0.26B0.27B0.26B0.29B0.24B0.20B0.27B0.32B0.33B0.32B0.34B0.41B0.40B0.40B0.62B0.43B0.44B0.43B0.45B0.41B0.39B0.34B0.38B0.36B0.36B0.35B
Gross Profit 0.11B0.11B0.11B0.13B0.13B0.15B0.16B0.17B0.19B0.19B0.16B0.17B0.18B0.19B0.20B0.20B0.22B0.22B0.21B0.26B0.28B0.30B0.33B0.38B0.38B0.38B0.39B0.41B0.40B0.42B0.43B0.42B0.37B0.43B0.48B0.54B0.54B0.57B0.60B0.59B0.58B0.57B0.65B0.66B0.62B0.43B0.53B0.63B0.76B0.80B0.77B0.81B0.77B0.72B0.64B0.66B0.73B0.68B0.67B0.67B0.72B0.74B0.73B0.68B0.69B0.73B
Operating items
Amortization - Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.04B0.05B0.14B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.02B0.02B0.02B0.02B
Depreciation & Amortization - Total 4,766.70B0.01B0.01B
Research & Development 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.05B0.07B0.05B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.09B0.14B0.09B0.10B0.10B0.12B0.12B0.13B0.22B0.14B0.13B0.13B0.14B0.14B0.15B0.16B0.18B0.17B0.17B0.15B0.16B0.16B0.15B0.17B0.20B0.20B0.20B0.44B0.32B0.33B0.33B0.49B0.34B0.36B0.32B0.34B0.34B0.33B0.25B0.26B0.25B0.25B0.23B
Selling, General & Administrative 0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.10B0.07B0.07B0.07B0.08B0.09B0.09B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.14B0.15B0.15B0.14B0.21B0.17B0.16B0.17B0.17B0.18B0.20B0.20B0.22B0.21B0.20B0.19B0.23B0.27B0.18B0.19B0.30B0.37B0.41B0.88B0.31B0.41B0.15B-0.37B0.38B0.46B0.30B0.48B0.44B0.15B0.24B0.28B0.27B0.23B0.28B
Restructuring Costs 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B
Other Operating Expenses 0.00B-4766.69B-0.01B0.00B-0.01B0.01B0.00B0.05B0.01B0.01B0.02B0.01B0.12B0.01B-0.00B-0.00B-0.00B0.00B0.01B-0.08B-0.01B0.00B0.02B0.00B-0.01B-0.00B-0.01B0.61B0.01B-0.62B-0.01B0.00B-0.01B1.89B0.49B-0.02B
Operating Expenses 0.08B0.08B0.08B0.10B0.09B0.10B0.10B0.12B0.13B0.12B0.22B0.13B0.15B0.15B0.14B0.26B0.16B0.16B0.19B0.19B0.20B0.21B0.18B0.20B0.22B0.25B0.00B0.28B0.26B0.27B0.41B0.32B0.29B0.30B0.31B0.32B0.35B0.36B0.39B0.38B0.37B0.34B0.39B0.43B0.33B0.36B0.50B0.57B0.61B1.31B0.63B1.35B4.37B4.65B0.72B0.82B1.44B0.84B0.78B2.36B0.00B0.55B0.52B0.48B0.51B
Operating Income 0.03B0.04B0.03B0.03B0.04B0.05B0.06B0.17B0.07B0.07B0.04B0.06B0.05B0.04B0.05B0.06B-0.05B0.06B0.05B0.07B0.09B0.10B0.12B0.20B0.18B0.15B0.14B0.41B0.12B0.16B0.16B0.12B0.05B0.14B0.18B0.23B0.22B0.23B0.24B0.20B0.20B0.20B0.31B0.27B0.19B0.10B0.16B0.13B0.19B0.19B-0.55B0.18B-0.58B-3.66B-4.01B-0.06B-0.09B-0.75B-0.16B-0.11B-1.64B0.74B0.17B0.16B0.21B0.23B
EBIT 0.03B0.04B0.03B0.03B0.04B0.05B0.06B0.17B0.07B0.07B0.04B0.06B0.05B0.04B0.05B0.06B-0.05B0.06B0.05B0.07B0.09B0.10B0.12B0.20B0.18B0.15B0.14B0.41B0.12B0.16B0.16B0.12B0.05B0.14B0.18B0.23B0.22B0.23B0.24B0.20B0.20B0.20B0.31B0.27B0.19B0.10B0.16B0.13B0.19B0.19B-0.55B0.18B-0.58B-3.66B-4.01B-0.06B-0.09B-0.75B-0.16B-0.11B-1.64B0.74B0.17B0.16B0.21B0.23B
Non-operating items
Interest & Investment Income 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non Operating Income -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.03B-0.01B-0.00B-0.04B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.03B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.46B0.00B-0.00B0.01B0.01B-0.01B0.02B0.02B0.14B-0.04B-0.00B-0.01B0.07B0.06B0.17B-0.01B0.04B0.98B-0.04B-0.05B-0.01B-1.15B-0.01B0.00B-0.02B0.00B0.01B-0.33B0.00B0.03B0.03B0.11B0.01B
Non Operating Income -0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.03B-0.02B-0.01B-0.06B-0.01B-0.01B-0.01B0.04B-0.00B-0.01B-0.01B0.05B-0.01B-0.04B-0.01B-0.01B0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.46B-0.00B-0.01B-0.00B0.01B0.01B-0.01B0.02B0.03B0.14B-0.04B0.00B-0.01B0.07B0.06B0.17B-0.02B0.04B0.98B-0.04B-0.06B-0.01B-1.17B-0.01B0.00B-0.03B-0.00B0.01B-0.34B-0.02B0.01B0.03B0.11B0.01B
Net income details
EBT 0.03B0.04B0.03B0.02B0.03B0.05B0.05B0.17B0.04B0.05B0.03B-0.00B0.04B0.03B0.04B0.10B-0.05B0.05B0.04B0.12B0.08B0.06B0.11B0.19B0.18B0.14B0.13B0.41B0.12B0.16B0.15B0.11B0.50B0.14B0.17B0.22B0.22B0.23B0.23B0.21B0.23B0.35B0.27B0.27B0.18B0.17B0.21B0.30B0.17B0.21B0.42B0.14B-0.64B-3.67B-5.13B-0.08B-0.09B-0.78B-0.17B-0.11B-1.98B0.72B0.19B0.18B0.31B0.22B
Tax Provisions 0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.02B0.01B-0.00B0.01B0.01B0.01B0.06B-0.02B0.01B0.01B0.04B0.02B0.01B0.02B0.04B0.04B0.04B0.01B0.03B0.04B0.04B0.04B0.15B0.02B0.02B0.17B0.02B0.03B0.04B0.01B0.01B0.05B0.04B0.03B0.01B0.12B0.04B0.04B0.02B0.02B0.10B0.05B-0.10B0.14B-0.08B-0.08B0.14B-0.03B0.01B0.02B0.01B0.01B0.05B0.07B0.07B
Profit After Tax 0.02B0.02B0.02B0.01B0.02B0.03B0.04B0.04B0.02B0.03B0.02B0.01B0.03B0.02B0.03B0.07B-0.02B0.04B0.03B0.08B0.06B0.05B0.09B0.15B0.14B0.10B0.12B0.10B0.09B0.12B0.13B0.12B0.37B0.13B0.16B0.07B0.21B0.21B0.20B0.21B0.23B0.30B0.23B0.24B0.17B0.05B0.18B0.26B0.15B0.18B0.32B0.09B-0.54B-3.82B-5.05B0.00B-0.23B-0.75B-0.17B-0.13B-1.99B0.70B0.19B0.13B0.23B0.15B
Net Income - Minority -0.07B-0.09B
Investment Income 0.00B
Income from Non-Controlling Interests -0.00B-0.00B-0.00B-0.00B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B
Income from Continuing Operations 0.02B0.02B0.02B0.00B0.02B0.03B0.04B0.17B0.02B0.03B0.02B0.00B0.03B0.02B0.03B0.04B-0.02B0.04B0.03B0.08B0.06B0.05B0.09B0.15B0.14B0.10B0.12B0.41B0.09B0.12B0.12B0.07B0.35B0.12B0.15B0.06B0.20B0.20B0.19B0.20B0.22B0.29B0.23B0.24B0.17B0.05B0.18B0.26B0.15B0.18B0.32B0.09B-0.54B-3.82B-5.05B0.00B-0.23B-0.75B-0.17B-0.13B-1.99B0.70B0.19B0.13B0.23B0.15B
Consolidated Net Income 0.02B0.02B0.02B0.00B0.02B0.03B0.04B0.17B0.02B0.03B0.02B0.00B0.03B0.02B0.03B0.04B-0.02B0.04B0.03B0.08B0.06B0.05B0.09B0.15B0.14B0.10B0.12B0.41B0.09B0.12B0.12B0.07B0.35B0.12B0.15B0.06B0.20B0.20B0.19B0.20B0.22B0.29B0.23B0.24B0.17B0.05B0.18B0.26B0.15B0.18B0.32B0.09B-0.54B-3.82B-5.05B0.00B-0.23B-0.75B-0.17B-0.13B-1.99B0.70B0.19B0.13B0.23B0.15B
Income towards Parent Company 0.02B0.02B0.02B0.00B0.02B0.03B0.04B0.17B0.02B0.03B0.02B0.00B0.03B0.02B0.03B0.04B-0.02B0.04B0.03B0.08B0.06B0.05B0.09B0.15B0.14B0.10B0.12B0.41B0.09B0.12B0.12B0.00B0.35B0.12B0.15B0.06B0.20B0.20B0.19B0.11B0.22B0.29B0.23B0.24B0.17B0.05B0.18B0.26B0.15B0.18B0.32B0.09B-0.54B-3.82B-5.05B0.00B-0.23B-0.75B-0.17B-0.13B-1.99B0.70B0.19B0.13B0.23B0.15B
Net Income towards Common Stockholders 0.02B0.02B0.02B0.00B0.02B0.03B0.04B0.17B0.02B0.03B0.02B0.00B0.03B0.02B0.03B0.04B-0.02B0.04B0.03B0.08B0.06B0.05B0.09B0.15B0.14B0.10B0.12B0.41B0.09B0.12B0.12B0.00B0.35B0.12B0.15B0.06B0.20B0.20B0.19B0.11B0.22B0.29B0.23B0.24B0.17B0.05B0.18B0.26B0.15B0.18B0.32B0.09B-0.54B-3.82B-5.05B0.00B-0.23B-0.75B-0.17B-0.13B-1.99B0.70B0.19B0.13B0.23B0.15B
Additional items
EPS (Basic) 0.160.150.140.100.180.240.280.310.190.250.170.100.210.190.240.58-0.180.290.250.640.470.360.661.080.950.710.810.720.610.830.880.842.500.871.120.471.421.421.351.431.582.011.591.631.180.321.221.761.011.272.090.55-3.40-24.26-32.390.02-1.48-4.77-1.11-0.79-12.484.431.170.831.490.98
EPS (Weighted Average and Diluted) 141.470.140.120.090.160.210.240.250.160.220.150.090.200.180.220.53-0.180.260.220.560.400.310.631.030.920.690.790.700.600.820.870.842.480.871.110.461.411.411.331.411.571.991.581.611.170.321.211.751.001.262.080.55-3.40-24.26-32.360.02-1.48-4.77-1.11-0.79-12.484.421.170.821.490.98
Shares Outstanding (Weighted Average) 0.12B0.12B0.12B0.13B0.12B0.12B0.12B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.15B
Shares Outstanding (Diluted Average) 0.00B0.14B0.00B0.14B0.14B0.14B0.15B0.14B0.15B0.15B0.14B0.14B0.13B0.13B0.13B0.13B0.12B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B
EBITDA 0.03B0.04B0.03B0.00B0.02B0.05B0.06B0.17B0.08B0.07B0.04B0.06B0.05B0.04B0.05B0.06B-0.05B0.06B0.05B0.07B0.09B0.10B0.12B0.20B0.18B0.15B0.14B0.41B0.12B0.16B0.16B0.12B0.05B0.14B0.18B0.23B0.22B0.23B0.24B0.20B0.20B0.20B0.31B0.27B0.19B0.10B0.16B0.13B0.19B0.19B-0.55B0.18B-0.58B-3.66B-4.01B-0.06B-0.09B-0.75B-0.16B-0.11B-1.64B0.74B0.17B0.16B0.21B0.23B
Interest Expenses -0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B-0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B
Tax Rate 35.91%29.51%37.82%94.31%36.43%35.96%35.21%32.97%37.54%27.49%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%1.56%3.58%2.08%28.02%23.20%31.82%