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Illumina (CH:ILU)
:ILU
Switzerland Market
ILU
Illumina
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Illumina (ILU) Financial Statements

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Illumina Financial Overview

Illumina's market cap is currently CHF26.70B. The company's EPS TTM is CHF5.41; its P/E ratio is 40.34; Illumina is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF1.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.34B$ 4.37B$ 4.50B$ 4.58B$ 4.53B
Gross Profit$ 2.89B$ 2.86B$ 2.74B$ 2.97B$ 3.15B
Operating Income$ 864.00M$ -833.00M$ -1.07B$ -4.18B$ -123.00M
EBITDA$ 1.46B$ -725.00M$ -608.00M$ -3.92B$ 1.20B
Net Income$ 850.00M$ -1.22B$ -1.16B$ -4.40B$ 762.00M
Balance Sheet
Cash & Short-Term Investments$ 1.63B$ 1.22B$ 1.05B$ 2.04B$ 1.34B
Total Assets$ 6.64B$ 6.30B$ 10.11B$ 12.25B$ 15.22B
Total Debt$ 2.55B$ 2.62B$ 2.26B$ 3.56B$ 2.54B
Net Debt$ 1.14B$ 1.50B$ 1.21B$ 1.54B$ 1.31B
Total Liabilities$ 3.92B$ 3.93B$ 4.37B$ 5.65B$ 4.48B
Stockholders' Equity$ 2.72B$ 2.37B$ 5.75B$ 6.60B$ 10.74B
Cash Flow
Free Cash Flow$ 931.00M$ 709.00M$ 282.00M$ 106.00M$ 337.00M
Operating Cash Flow$ 1.08B$ 837.00M$ 478.00M$ 392.00M$ 545.00M
Investing Cash Flow$ -55.00M$ -178.00M$ -231.00M$ -591.00M$ -1.07B
Financing Cash Flow$ -744.00M$ -570.00M$ -1.21B$ 1.00B$ -51.00M
Currency in USD

Illumina Earnings and Revenue History

Income Statement >

Illumina Debt to Assets

Balance Sheet >

Illumina Cash Flow

Cash Flow >

Illumina Forecast EPS vs Actual EPS

Earnings >