Stocks Health care ILMN
NASDAQ · Health careIllumina, Inc. (ILMN)
Operating cash flow minus capital spending left $931M of free cash flow in fiscal 2025. At September 27, 2026 it held $1.3B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Illumina, Inc.
- Net worth
- Illumina, Inc. has a market value (market cap) of $32.5B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.3B (-0.7% year on year), with net income of $850M.
- Cash flow
- In fiscal 2025 operations brought in $1.1B of cash; after $148M of capital spending, free cash flow was $931M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 27, 2026. Open on SEC EDGAR
- Next earnings report
- Illumina, Inc.'s next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Illumina, Inc. does
Illumina, Inc. is registered with the SEC under industry code SIC 3826 (Laboratory Analytical Instruments). Its shares trade on NASDAQ under the ticker ILMN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.3B | $850M | $5.45 | $931M |
| 2024 | $4.4B | -$1.2B | -$7.69 | $709M |
| 2023 | $4.5B | -$1.2B | -$7.34 | $283M |
| 2022 | $4.6B | -$4.4B | -$28.00 | $106M |
| 2021 | $4.5B | $762M | $5.04 | $337M |
| 2020 | $3.2B | $656M | $4.45 | $891M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ILMN ranks in Health care
Latest SEC filings
What Illumina, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Quarterly report 10-Q · period to September 27, 2026Revenue rose 4.2% to $1.1B versus the same quarter last year; diluted EPS $1.43 versus $0.98.
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 13, 2026
- October 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 17, 2026Other event 8-K
- August 13, 2026
- August 12, 2026Other event 8-K
- August 7, 2026Other event 8-K
What is ILMN worth? A DCF from its reported cash flow
Insider trades
What the people running Illumina, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $354.8M worth of shares in the last 90 days and bought none on the open market. 0% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Pegels Kevin CarlChief of Global Operations | Shares withheld for tax | 604 | $125.6K |
| November 5, 2026 | Leckman PatriciaSVP, Chief People Officer | Shares withheld for tax | 208 | $43.3K |
| November 5, 2026 | Ericksen Scott DVP, Chief Accounting Officer | Shares withheld for tax | 150 | $31.2K |
| November 5, 2026 | Barnard StevenSVP, Chief Technology Officer | Shares withheld for tax | 360 | $74.9K |
| November 4, 2026 | Meister Keith A.Director | Soldindirect | 1,920 | $432.2K |
| November 4, 2026 | Meister Keith A.Director | Soldindirect | 10,911 | $2.5M |
| November 4, 2026 | Meister Keith A.Director | Soldindirect | 29,000 | $6.6M |
| November 4, 2026 | Meister Keith A.Director | Soldindirect | 1,029 | $234.3K |
Who owns ILMN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 10.7% | October 7, 2026 |
| Capital World Investors13G, passive | 10.3% | May 14, 2026 |
| BlackRock, Inc.13G, passive | 8.9% | October 27, 2026 |
| Vanguard Capital Management13G, passive | 5.19% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 935 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 19,191,398 | +167,808 |
| Capital World Investors | 15,425,298 | -124,662 |
| Vanguard Portfolio Management LLC | 6,627,157 | -196,497 |
| Vanguard Capital Management LLC | 6,587,534 | -7,302 |
| State Street Corp | 6,507,288 | +77,944 |
| Wcm Investment Management, LLC | 6,206,701 | +283,528 |
| Fmr LLC | 4,523,417 | +2,976,556 |
| Aqr Capital Management LLC | 3,544,465 | -436,615 |
| Primecap Management Co | 3,514,649 | +1,447,350 |
| Geode Capital Management, LLC | 2,946,669 | -104,610 |
| Corvex Management LP | 2,830,552 | -999,056 |
| Jupiter Topco LLC | 2,039,763 | new |
| Invesco Ltd. | 1,994,241 | -663,361 |
| Loomis Sayles & Co L P | 1,931,948 | -1,011,029 |
| Wellington Management Group Llp | 1,812,928 | +1,188,004 |
| Massachusetts Financial Services Co | 1,744,209 | +720,487 |
| Bank of New York Mellon Corp | 1,671,192 | +171,176 |
| Morgan Stanley | 1,654,664 | -188,948 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,502,137 | -61,102 |
| Bank of America Corp | 1,455,287 | -61,342 |
Insiders
19 insiders reported holding 892,602 shares in total, about $191.8M at the last price.
| Holder | Shares |
|---|---|
| Meister Keith A.Director | 495,804488,917 held indirectly |
| Thaysen JacobChief Executive Officer, Director | 107,770 |
| Barnard StevenSVP, Chief Technology Officer | 40,567 |
| Dhingra AnkurSVP, Chief Financial Officer | 34,264 |
| Pegels Kevin CarlChief of Global Operations | 28,434 |
| Schiller Philip WDirector | 22,220 |
| Leckman PatriciaSVP, Chief People Officer | 21,120 |
| Davies Scott MChief Legal Officer | 20,338 |
| Coletti Julie AnnChief Legal Officer | 18,763 |
| Siegel Susan EDirector | 16,535 |
Questions about ILMN
What does Illumina, Inc. do?
Illumina, Inc. is a company in the Health care sector, listed on NASDAQ as ILMN. Its shares trade on NASDAQ under the ticker ILMN.
What is Illumina, Inc.'s net worth?
Illumina, Inc. has a market value (market cap) of $32.5B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Illumina, Inc. profitable?
Yes. Over the twelve months to September 27, 2026 it reported net income of $895M.
When did Illumina, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 27, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Illumina, Inc.'s next earnings report?
Illumina, Inc.'s next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Illumina, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.