ILLUMINA, INC.
Financial highlights
| Metric | FY December 28, 2025 | FY December 29, 2024 | FY December 31, 2023 | FY January 1, 2023 | FY January 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.5B | $4.6B | $4.5B |
| Gross profit | $2.9B | $2.9B | $2.7B | $3.0B | $3.2B |
| Operating income | $807.0M | -$833.0M | -$1.1B | -$4.2B | -$123.0M |
| Operating expenses | $2.1B | $3.7B | $3.8B | $7.2B | $3.3B |
| Cost of revenue | $1.5B | $1.5B | $1.8B | $1.6B | $1.4B |
| Cash from operations | $1.1B | $837.0M | $478.0M | $392.0M | $545.0M |
| Capital expenditure | $148.0M | $128.0M | $195.0M | $286.0M | $208.0M |
| Free cash flow | $931.0M | $709.0M | $283.0M | $106.0M | $337.0M |
| Share repurchases | $742.0M | $116.0M | $0 | $0 | $0 |
| Impairments | $23.0M | $1.5B | $712.0M | $3.9B | $0 |
| Total assets | $6.6B | $6.3B | $10.1B | $12.3B | $15.2B |
Shares outstanding 151.3M · Free float 94.7%
Annual filing data through FY ended December 28, 2025; float as of July 12, 2026.