EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Illumina, Inc. (ILMN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.09B
Net Income	$134.00M
Cost of Goods Sold	$370.00M
Gross Profit	$721.00M
Operating Expenses	$882.00M
Operating Income	$209.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$157.00M
Normalized Pre-Tax Income	$157.00M
Income after Taxes	$134.00M
Income from Continuous Operations	$134.00M
Consolidated Net Income/Loss	$134.00M
Normalized Income after Taxes	$134.00M
EBIT	$209.00M
EBITDA	$278.00M
Weighted-Average Shares Outstanding (Basic)	153.00M
Weighted-Average Shares Outstanding (Diluted)	154.00M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$2.74B
Property, Plant, and Equipment	$755.00M
Long-Term Assets	$3.82B
Total Assets	$6.56B
Current Liabilities	$1.57B
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.32B
Total Liabilities	$3.88B
Common Equity	$2.68B
Tangible Shareholders Equity	$962.00M
Shareholders Equity	$2.68B
Common Shares Outstanding	152.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$289.00M
Cash Flow from Investing Activities	$-366.00M
Cash Flow from Financial Activities	$-251.00M
Beginning Cash	$1.42B
End Cash	$1.09B
Increase/Decrease in Cash	$-329.00M
Stock-Based Compensation	$60.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.74
Gross Margin	66.09%
Operating Margin	19.16%
EBIT Margin	19.16%
EBITDA Margin	--
Pre-Tax Profit Margin	14.39%
Profit Margin	12.28%
Free Cash Flow	$251.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.61
Receiveable Turnover	1.48
Days Sales in Receivables	60.88
Return on Equity	5.01%
Return on Tangible Equity	13.93%
Return on Assets	2.04%
Return on Investments	3.22%
Book Value Per Share	$17.61
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$1.88

Data from Zacks Investment Research, Inc.