Illumina Inc Financials

ILMN

Source SEC Filings (10-K/10-Q) Updated Feb 11, 2026 Currency USD FYE February

Financial Health Signals

Financial Profile 76/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Illumina Inc has an operating margin of 21.8%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -19.1% the prior year.

Growth

Illumina Inc's revenue declined 100% year-over-year, from $4.4B to $4K. This contraction results in a growth score of 0/100.

Leverage

Illumina Inc carries a low D/E ratio of 0.55, meaning only $0.55 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Illumina Inc's current ratio of 2.08 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

100

Illumina Inc converts 25.1% of revenue into free cash flow ($931). This strong cash generation earns a score of 100/100.

Returns

100

Illumina Inc earns a strong 31.2% return on equity (ROE), meaning it generates $31 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Altman Z-Score Safe

2733015.73

Illumina Inc scores 2733015.73, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($17.9B) relative to total liabilities ($4K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Illumina Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.27x

For every $1 of reported earnings, Illumina Inc generates $1.27 in operating cash flow ($1K OCF vs $850 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.2x

Illumina Inc earns $8.2 in operating income for every $1 of interest expense ($807 vs $99). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Illumina Inc (ILMN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$4K

YoY-100.0%

5Y CAGR-93.6%

10Y CAGR-72.4%

Illumina Inc generated $4K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

$1K

YoY+100.0%

5Y CAGR-93.8%

10Y CAGR-70.7%

Illumina Inc's EBITDA was $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.0% from the prior year.

Free Cash Flow

$931

YoY-100.0%

5Y CAGR-93.6%

10Y CAGR-71.9%

Illumina Inc generated $931 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.

Net Income

$850

YoY+100.0%

5Y CAGR-93.9%

10Y CAGR-69.6%

Illumina Inc reported $850 in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.

EPS (Diluted)

$5.45

YoY+170.9%

5Y CAGR-4.2%

10Y CAGR+19.7%

Illumina Inc earned $5.45 per diluted share (EPS) in fiscal year 2025. This represents an increase of 170.9% from the prior year.

Cash & Debt

$1.4B

YoY+25.8%

5Y CAGR-7.0%

10Y CAGR+7.1%

Illumina Inc held $1.4B in cash against $1K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

153

YoY-100.0%

5Y CAGR-93.6%

10Y CAGR-74.4%

Illumina Inc had 153 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Gross Margin

77.4%

YoY+11.9pp

5Y CAGR+7.8pp

10Y CAGR+13.2pp

Illumina Inc's gross margin was 77.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.9 percentage points from the prior year.

Operating Margin

21.8%

YoY+40.8pp

5Y CAGR-6.0pp

10Y CAGR+12.3pp

Illumina Inc's operating margin was 21.8% in fiscal year 2025, reflecting core business profitability. This is up 40.8 percentage points from the prior year.

Net Margin

22.9%

YoY+50.9pp

5Y CAGR-5.4pp

10Y CAGR+14.1pp

Illumina Inc's net profit margin was 22.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 50.9 percentage points from the prior year.

Return on Equity

31.2%

5Y CAGR+9.5pp

10Y CAGR+23.0pp

Illumina Inc's ROE was 31.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

$967

YoY-100.0%

5Y CAGR-93.2%

10Y CAGR-71.5%

Illumina Inc invested $967 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks

$742

YoY-100.0%

5Y CAGR-92.6%

10Y CAGR-67.1%

Illumina Inc spent $742 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$148

YoY-100.0%

5Y CAGR-94.1%

10Y CAGR-73.3%

Illumina Inc invested $148 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

ILMN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Revenue	$4K-100.0%	$4.4B-2.9%	$4.5B-0.5%	$4.5B+39.7%	$3.2B-8.6%	$3.5B
Cost of Revenue	$1K-100.0%	$1.5B-14.1%	$1.8B+28.3%	$1.4B+32.4%	$1.0B-3.7%	$1.1B
Gross Profit	$3K-100.0%	$2.9B+4.3%	$2.7B-13.0%	$3.2B+43.2%	$2.2B-10.7%	$2.5B
R&D Expenses	$967-100.0%	$1.2B-13.7%	$1.4B+14.3%	$1.2B+73.8%	$682.0M+5.4%	$647.0M
SG&A Expenses	$1K-100.0%	$1.1B-32.3%	$1.6B-22.9%	$2.1B+122.3%	$941.0M+12.7%	$835.0M
Operating Income	$807+100.0%	-$833.0M+22.1%	-$1.1B-769.1%	-$123.0M-121.2%	$580.0M-41.1%	$985.0M
Interest Expense	$99-100.0%	$100.0M+29.9%	$77.0M+26.2%	$61.0M+24.5%	$49.0M-5.8%	$52.0M
Income Tax	$236-100.0%	$44.0M0.0%	$44.0M-63.9%	$122.0M-39.0%	$200.0M+56.3%	$128.0M
Net Income	$850+100.0%	-$1.2B-5.3%	-$1.2B-252.4%	$762.0M+16.2%	$656.0M-34.5%	$1.0B
EPS (Diluted)	$5.45+170.9%	$-7.69-4.8%	$-7.34-245.6%	$5.04+13.3%	$4.45-34.0%	$6.74

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Revenue	$1.2B+6.9%	$1.1B+2.4%	$1.1B+1.7%	$1.0B-5.7%	$1.1B-0.7%	$1.1B+3.3%	$1.1B-4.1%	$1.1B
Cost of Revenue	$400.0M+14.0%	$351.0M-3.6%	$364.0M+1.7%	$358.0M-4.8%	$376.0M-3.8%	$391.0M-4.4%	$409.0M-8.9%	$449.0M
Gross Profit	$759.0M+3.5%	$733.0M+5.5%	$695.0M+1.8%	$683.0M-6.2%	$728.0M+1.0%	$721.0M+8.1%	$667.0M-0.9%	$673.0M
R&D Expenses	$239.0M+4.4%	$229.0M-7.3%	$247.0M-2.0%	$252.0M0.0%	$252.0M-22.5%	$325.0M-4.1%	$339.0M-0.3%	$340.0M
SG&A Expenses	$308.0M+11.2%	$277.0M+18.4%	$234.0M-12.4%	$267.0M0.0%	$267.0M+81.6%	$147.0M-66.5%	$439.0M-6.4%	$469.0M
Operating Income	$202.0M-11.0%	$227.0M+6.1%	$214.0M+30.5%	$164.0M-5.7%	$174.0M+110.6%	-$1.6B-1374.8%	-$111.0M+31.9%	-$163.0M
Interest Expense	$26.0M+4.0%	$25.0M0.0%	$25.0M0.0%	$25.0M-3.8%	$26.0M+30.0%	$20.0M+11.1%	$18.0M-5.3%	$19.0M
Income Tax	$44.0M-37.1%	$70.0M-1.4%	$71.0M+39.2%	$51.0M	$0-100.0%	$12.0M-29.4%	$17.0M+112.5%	$8.0M
Net Income	$334.0M+122.7%	$150.0M-36.2%	$235.0M+79.4%	$131.0M-29.6%	$186.0M+109.4%	-$2.0B-1477.8%	-$126.0M+28.4%	-$176.0M
EPS (Diluted)	$2.16+120.4%	$0.98-34.2%	$1.49+81.7%	$0.82-29.3%	$1.16+109.3%	$-12.48-1479.7%	$-0.79+28.8%	$-1.11

ILMN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Total Assets	$7K-100.0%	$6.3B-37.7%	$10.1B-33.8%	$15.3B+74.5%	$8.8B+19.7%	$7.3B
Current Assets	$3K-100.0%	$2.7B+5.3%	$2.6B-5.3%	$2.8B-51.2%	$5.6B+26.8%	$4.5B
Cash & Equivalents	$1.4B+25.8%	$1.1B+7.5%	$1.0B-22.4%	$1.4B-69.5%	$4.4B+117.1%	$2.0B
Inventory	$564-100.0%	$547.0M-6.8%	$587.0M+26.2%	$465.0M+27.7%	$364.0M+1.4%	$359.0M
Accounts Receivable	$854-100.0%	$735.0M+0.1%	$734.0M+19.5%	$614.0M+18.8%	$517.0M-9.8%	$573.0M
Goodwill	$1K-100.0%	$1.1B-56.3%	$2.5B-64.2%	$7.1B+693.0%	$897.0M0.0%	$897.0M
Total Liabilities	$4K-100.0%	$3.9B-10.0%	$4.4B-0.3%	$4.4B+14.2%	$3.8B+41.8%	$2.7B
Current Liabilities	$2K-100.0%	$1.5B-1.5%	$1.6B+5.4%	$1.5B+17.5%	$1.3B+90.7%	$665.0M
Long-Term Debt	$1K	N/A	N/A	N/A	N/A	$1.1B
Total Equity	$3K-100.0%	$2.4B-58.7%	$5.7B-47.3%	$10.9B+121.4%	$4.9B+6.7%	$4.6B
Retained Earnings	$392+100.0%	-$1.2B-6436.8%	-$19.0M-100.3%	$5.6B+15.6%	$4.9B+19.7%	$4.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Total Assets	$6.6B+7.6%	$6.2B+1.5%	$6.1B-1.5%	$6.2B-1.9%	$6.3B+3.7%	$6.1B-39.4%	$10.0B-0.7%	$10.1B
Current Assets	$3.3B+17.6%	$2.8B+5.9%	$2.6B-1.2%	$2.7B-2.7%	$2.7B+11.7%	$2.5B-4.8%	$2.6B-1.0%	$2.6B
Cash & Equivalents	$1.4B+35.0%	$1.1B+12.4%	$934.0M-16.1%	$1.1B-1.2%	$1.1B+22.5%	$920.0M-17.0%	$1.1B+5.7%	$1.0B
Inventory	$564.0M-4.4%	$590.0M+2.6%	$575.0M+7.1%	$537.0M-1.8%	$547.0M-2.5%	$561.0M-3.9%	$584.0M-0.5%	$587.0M
Accounts Receivable	$854.0M+17.1%	$729.0M+4.0%	$701.0M+0.3%	$699.0M-4.9%	$735.0M+14.7%	$641.0M+0.9%	$635.0M-13.5%	$734.0M
Goodwill	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B+3.2%	$1.1B-57.6%	$2.5B0.0%	$2.5B
Total Liabilities	$3.9B+3.3%	$3.8B-0.9%	$3.8B+0.4%	$3.8B-3.0%	$3.9B-15.4%	$4.6B+7.9%	$4.3B-1.4%	$4.4B
Current Liabilities	$1.6B-19.2%	$2.0B+34.3%	$1.5B+1.5%	$1.4B-6.9%	$1.5B-29.9%	$2.2B+49.8%	$1.5B-6.1%	$1.6B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.7B+14.4%	$2.4B+5.4%	$2.3B-4.6%	$2.4B-0.2%	$2.4B+65.3%	$1.4B-75.0%	$5.7B-0.2%	$5.7B
Retained Earnings	-$392.0M+46.0%	-$726.0M+17.1%	-$876.0M+21.2%	-$1.1B+10.5%	-$1.2B+41.8%	-$2.1B-1371.0%	-$145.0M-663.2%	-$19.0M

ILMN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$1K-100.0%	$837.0M+75.1%	$478.0M-12.3%	$545.0M-49.5%	$1.1B+2.8%	$1.1B
Capital Expenditures	$148-100.0%	$128.0M-34.4%	$195.0M-6.3%	$208.0M+10.1%	$189.0M-9.6%	$209.0M
Free Cash Flow	$931-100.0%	$709.0M+150.5%	$283.0M-16.0%	$337.0M-62.2%	$891.0M+5.8%	$842.0M
Investing Cash Flow	$55+100.0%	-$178.0M+22.9%	-$231.0M+78.4%	-$1.1B-93.0%	-$554.0M-174.4%	$745.0M
Financing Cash Flow	$744+100.0%	-$570.0M+52.9%	-$1.2B-2272.5%	-$51.0M+93.3%	-$766.0M+14.6%	-$897.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$742-100.0%	$116.0M	$0	$0-100.0%	$736.0M+127.2%	$324.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Operating Cash Flow	$321.0M+13.0%	$284.0M+21.4%	$234.0M-2.5%	$240.0M-34.1%	$364.0M+355.0%	$80.0M+3.9%	$77.0M-65.6%	$224.0M
Capital Expenditures	$55.0M+77.4%	$31.0M+3.3%	$30.0M-6.3%	$32.0M+10.3%	$29.0M-6.5%	$31.0M-13.9%	$36.0M-29.4%	$51.0M
Free Cash Flow	$266.0M+5.1%	$253.0M+24.0%	$204.0M-1.9%	$208.0M-37.9%	$335.0M+583.7%	$49.0M+19.5%	$41.0M-76.3%	$173.0M
Investing Cash Flow	$108.0M+311.8%	-$51.0M-4.1%	-$49.0M+22.2%	-$63.0M-31.3%	-$48.0M-17.1%	-$41.0M+14.6%	-$48.0M+43.5%	-$85.0M
Financing Cash Flow	-$63.0M+45.2%	-$115.0M+69.0%	-$371.0M-90.3%	-$195.0M-314.9%	-$47.0M+79.2%	-$226.0M-745.7%	$35.0M+229.6%	-$27.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$42.0M-67.7%	$130.0M-64.9%	$370.0M+85.0%	$200.0M+1076.5%	$17.0M	$0	$0	$0

ILMN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Gross Margin	77.4%+11.9pp	65.4%+4.5pp	60.9%-8.8pp	69.7%+1.7pp	68.0%-1.6pp	69.6%
Operating Margin	21.8%+40.8pp	-19.1%+4.7pp	-23.7%-21.0pp	-2.7%-20.6pp	17.9%-9.9pp	27.8%
Net Margin	22.9%+50.9pp	-28.0%-2.2pp	-25.8%-42.6pp	16.8%-3.4pp	20.3%-8.0pp	28.3%
Return on Equity	31.2%	N/A	N/A	7.0%-6.3pp	13.3%-8.4pp	21.7%
Return on Assets	12.8%+32.2pp	-19.4%-7.9pp	-11.5%-16.5pp	5.0%-2.5pp	7.5%-6.2pp	13.7%
Current Ratio	2.08+0.3	1.77+0.1	1.66-0.2	1.85-2.6	4.45-2.2	6.69
Debt-to-Equity	0.55-1.1	1.66+0.9	0.76+0.4	0.40-0.4	0.78+0.5	0.25
FCF Margin	25.1%+8.9pp	16.2%+9.9pp	6.3%-1.2pp	7.4%-20.1pp	27.5%+3.7pp	23.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Gross Margin	65.5%-2.1pp	67.6%+2.0pp	65.6%+0.0pp	65.6%-0.3pp	65.9%+1.1pp	64.8%+2.8pp	62.0%+2.0pp	60.0%
Operating Margin	17.4%-3.5pp	20.9%+0.7pp	20.2%+4.5pp	15.8%0.0pp	15.8%+163.0pp	-147.2%-136.9pp	-10.3%+4.2pp	-14.5%
Net Margin	28.8%+15.0pp	13.8%-8.3pp	22.2%+9.6pp	12.6%-4.3pp	16.9%+195.6pp	-178.8%-167.1pp	-11.7%+4.0pp	-15.7%
Return on Equity	12.3%+6.0pp	6.3%-4.1pp	10.4%+4.9pp	5.5%-2.3pp	7.8%	N/A	N/A	N/A
Return on Assets	5.0%+2.6pp	2.4%-1.4pp	3.9%+1.7pp	2.1%-0.8pp	2.9%+35.6pp	-32.7%-31.4pp	-1.3%+0.5pp	-1.7%
Current Ratio	2.08+0.6	1.43-0.4	1.81-0.0	1.86+0.1	1.77+0.7	1.11-0.6	1.75+0.1	1.66
Debt-to-Equity	1.44-0.2	1.59-0.1	1.70+0.1	1.61-0.0	1.66-1.6	3.23+2.5	0.750.0	0.76
FCF Margin	22.9%-0.4pp	23.3%+4.1pp	19.3%-0.7pp	20.0%-10.4pp	30.3%+25.9pp	4.4%+0.6pp	3.8%-11.6pp	15.4%

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Frequently Asked Questions

What is Illumina Inc's annual revenue?

Illumina Inc (ILMN) reported $4K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Illumina Inc's revenue growing?

Illumina Inc (ILMN) revenue declined by 100% year-over-year, from $4.4B to $4K in fiscal year 2025.

Is Illumina Inc profitable?

Yes, Illumina Inc (ILMN) reported a net income of $850 in fiscal year 2025, with a net profit margin of 22.9%.

What is Illumina Inc's earnings per share (EPS)?

Illumina Inc (ILMN) reported diluted earnings per share of $5.45 for fiscal year 2025. This represents a 170.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Illumina Inc's EBITDA?

Illumina Inc (ILMN) had EBITDA of $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Illumina Inc have?

As of fiscal year 2025, Illumina Inc (ILMN) had $1.4B in cash and equivalents against $1K in long-term debt.

What is Illumina Inc's gross margin?

Illumina Inc (ILMN) had a gross margin of 77.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Illumina Inc's operating margin?

Illumina Inc (ILMN) had an operating margin of 21.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Illumina Inc's net profit margin?

Illumina Inc (ILMN) had a net profit margin of 22.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Illumina Inc's return on equity (ROE)?

Illumina Inc (ILMN) has a return on equity of 31.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Illumina Inc's free cash flow?

Illumina Inc (ILMN) generated $931 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Illumina Inc's operating cash flow?

Illumina Inc (ILMN) generated $1K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Illumina Inc's total assets?

Illumina Inc (ILMN) had $7K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Illumina Inc's capital expenditures?

Illumina Inc (ILMN) invested $148 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Illumina Inc spend on research and development?

Illumina Inc (ILMN) invested $967 in research and development during fiscal year 2025.

Does Illumina Inc buy back shares?

Yes, Illumina Inc (ILMN) spent $742 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Illumina Inc have outstanding?

Illumina Inc (ILMN) had 153 shares outstanding as of fiscal year 2025.

What is Illumina Inc's current ratio?

Illumina Inc (ILMN) had a current ratio of 2.08 as of fiscal year 2025, which is generally considered healthy.

What is Illumina Inc's debt-to-equity ratio?

Illumina Inc (ILMN) had a debt-to-equity ratio of 0.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Illumina Inc's return on assets (ROA)?

Illumina Inc (ILMN) had a return on assets of 12.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Illumina Inc's Altman Z-Score?

Illumina Inc (ILMN) has an Altman Z-Score of 2733015.73, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Illumina Inc's Piotroski F-Score?

Illumina Inc (ILMN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Illumina Inc's earnings high quality?

Illumina Inc (ILMN) has an earnings quality ratio of 1.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Illumina Inc cover its interest payments?

Illumina Inc (ILMN) has an interest coverage ratio of 8.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Illumina Inc?

Illumina Inc (ILMN) scores 76 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.