ILMN - ILLUMINA, INC.

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗
Revenue Growth YoY (%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	39.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+695%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	21.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+322%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	19.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+285%)	31.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+519%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+375%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	16.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+239%)	35.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+610%)	16.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	—	—
EPS Growth YoY (%)	N/M	-4.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-34.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	60.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-3.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	161.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	71.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	73.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	73.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	16.2% Good ↑ Good Improving Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	21.3% Good ↓ Good Declining Year-over-year change in net income	13.8% Fair ↓ Fair Declining Year-over-year change in net income	56.8% Excellent ↓ Excellent Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	30.6% Excellent ↓ Excellent Declining Year-over-year change in net income	182.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.2% Weak ↓ Weak Declining Year-over-year change in net income	74.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.6% Weak ↓ Weak Declining Year-over-year change in net income	72.8% Excellent Excellent Year-over-year change in net income	83.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	34.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	149.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	165.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-69.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-62.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	-0.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	48.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	-1.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.4% Good ↑ Good Improving Year-over-year change in free cash flow	18.7% Good ↑ Good Improving Year-over-year change in free cash flow	35.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-20.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	26.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	85.7% Excellent Excellent Year-over-year change in free cash flow	302.3% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.9% Excellent Excellent Compound annual revenue growth over 3 years	22.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.8% Excellent Excellent Compound annual revenue growth over 5 years	19.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-3.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	55.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	27.7% Excellent Excellent Compound annual EPS growth over 3 years	27.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗
Operating Margin (%) (%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	-19.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-23.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-91.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-860%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	27.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	26.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	22.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	17.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	18.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	14.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—
Effective Tax Rate (%) (%)	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	-28.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-25.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-422%)	-96.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1301%)	16.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	28.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+254%)	24.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+230%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	10.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—
FCF Margin (%) (%)	21.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	23.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗
Return on Invested Capital (%)	23.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-64.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	13.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	12.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-13.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.5% Good Good Operating profit relative to total assets Optimal: > 10%	8.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	31.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+108%)	-51.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-444%)	-20.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-66.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-545%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	21.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	22.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	26.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	21.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	25.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+66%)	24.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	8.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—	—	—	—
Interest Coverage (x)	8.49x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-10.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-160.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.49x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.38x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.73x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.30x Good Good Operating income divided by interest expense Optimal: > 5x	3.62x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	—	—	$1.14B	$-254.00M	$-43.00M	$321.00M	$246.88M	$350.63M	$-711.64M	$-433.98M	$-302.98M	$-248.95M	$-144.63M	$-327.02M	$-174.94M
Debt / EBITDA (x)	—	—	—	—	—	—	0.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.55x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.37x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.71x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗
Revenue per Share (USD)	$28.02	$27.50	$28.51	$29.20	$30.17	$22.03	$24.10	$22.67	$18.85	$16.31	$15.33	$13.73	$11.36	$9.34	$8.55	$7.30	$5.41	$4.91	—
Basic EPS, GAAP (USD)	$5.47	$-7.69	$-7.34	$-28.00	$5.07	$4.48	$6.81	$5.63	$4.96	$3.09	$3.19	$2.61	$1.00	$1.23	$0.70	$1.01	$0.59	$0.34	—
Free Cash Flow per Share (USD)	$6.01	$4.46	$1.79	$0.68	$2.25	$6.06	$5.73	$5.76	$3.87	$3.53	$3.57	$2.92	$2.46	$1.81	$2.27	$1.80	$0.97	$0.24	—
Book Value per Share (USD)	$17.80	$14.92	$36.13	$41.77	$68.41	—	$31.38	$25.56	$18.70	$15.05	$12.61	$10.18	$12.00	$10.64	$8.81	$9.46	$7.02	$6.83	—
Tangible Book Value per Share (USD)	$9.15	$6.07	$1.30	$0.47	$2.40	—	$24.79	$18.65	$12.27	$8.07	$5.61	$2.95	$3.75	$6.61	$5.30	$6.54	$4.93	$6.83	—
Basic Weighted Avg Shares (shares)	155.00M	159.00M	158.00M	157.00M	150.00M	147.00M	147.00M	147.00M	146.00M	147.00M	144.83M	135.55M	125.08M	123.00M	123.40M	123.58M	123.15M	116.86M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗
Working Capital (USD)	$1.70B	$1.20B	$1.04B	$788.00M	$1.62B	$3.24B	$3.79B	$2.69B	$2.23B	$1.61B	$1.49B	$1.17B	$1.30B	$1.48B	$1.32B	$723.88M	$540.35M	—	—
LT Debt (USD)	—	—	—	—	—	—	$1.14B	$890.00M	$1.18B	$1.06B	$1.02B	$986.78M	—	—	—	—	—	—	—
Total Equity (USD)	$2.72B	$2.37B	$5.75B	$6.60B	$10.74B	—	$4.61B	$3.76B	$2.75B	$2.20B	$1.85B	$1.46B	$1.53B	$1.32B	$1.08B	$1.20B	$864.25M	$798.67M	$353.93M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$4.34B	$4.37B	$4.50B	$4.58B	$4.53B	$3.24B	$3.54B	$3.33B	$2.75B	$2.40B	$2.22B	$1.86B	$1.42B	$1.15B	$1.06B	$902.74M	$666.32M	$573.23M	—
Depreciation Expense (USD)	$270.00M	$354.00M	$432.00M	$394.00M	$251.00M	$187.00M	$188.00M	$179.00M	$156.00M	$141.00M	$126.42M	$61.91M	$50.81M	$48.25M	$55.58M	$34.20M	$24.50M	$17.29M	—
Net Income, GAAP (USD)	$850.00M	$-1.22B	$-1.16B	$-4.40B	$762.00M	$656.00M	$1.00B	$826.00M	$726.00M	$463.00M	$461.56M	$353.35M	$125.31M	$151.25M	$86.63M	$124.89M	$72.28M	$39.42M	—
Operating Cash Flow (USD)	$1.08B	$837.00M	$478.00M	$392.00M	$545.00M	$1.08B	$1.05B	$1.14B	$875.00M	$779.00M	$659.60M	$501.27M	$386.42M	$291.87M	$358.14M	$272.57M	$172.19M	$87.88M	—

ILLUMINA, INC.

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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