Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Illumina, Inc. (ILMN) had Pre-Tax Profit Margin of 32.61% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.16B
Net Income	$334.00M
Cost of Goods Sold	$400.00M
Gross Profit	$759.00M
Operating Expenses	$957.00M
Operating Income	$202.00M
Non-Operating Income/Expense	$176.00M
Pre-Tax Income	$378.00M
Normalized Pre-Tax Income	$378.00M
Income after Taxes	$334.00M
Income from Continuous Operations	$334.00M
Consolidated Net Income/Loss	$334.00M
Normalized Income after Taxes	$334.00M
EBIT	$202.00M
EBITDA	$268.00M
Weighted-Average Shares Outstanding (Basic)	155.00M
Weighted-Average Shares Outstanding (Diluted)	156.00M
Earnings per Share (EPS) (Basic)	$2.17
Earnings per Share (EPS) (Diluted)	$2.16
Balance Sheet Financials
Current Assets	$3.29B
Property, Plant, and Equipment	$759.00M
Long-Term Assets	$3.35B
Total Assets	$6.64B
Current Liabilities	$1.58B
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.34B
Total Liabilities	$3.92B
Common Equity	$2.72B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$2.72B
Common Shares Outstanding	153.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-55.00M
Cash Flow from Financial Activities	$-744.00M
Beginning Cash	$1.13B
End Cash	$1.42B
Increase/Decrease in Cash	$291.00M
Stock-Based Compensation	$275.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.73
Gross Margin	65.49%
Operating Margin	17.43%
EBIT Margin	17.43%
EBITDA Margin	--
Pre-Tax Profit Margin	32.61%
Profit Margin	28.82%
Free Cash Flow	$931.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.71
Receiveable Turnover	1.36
Days Sales in Receivables	66.32
Return on Equity	12.27%
Return on Tangible Equity	23.86%
Return on Assets	5.03%
Return on Investments	7.93%
Book Value Per Share	$17.80
Free Cash Flow per Share	$5.97
Operating Cash Flow per Share	$6.92

Data from Zacks Investment Research, Inc.