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EBITDA at other companies

Revvity logo
RevvityRVTY
$180.94M+6.7%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$2.6B+7.4%
Azenta logo
AzentaAZTA
$9.4M-27.0%
Personalis, Inc. logo
Personalis, Inc.PSNL
-$29.79M-97.2%
Guardant Health logo
Guardant HealthGH
-$111.91M-11.0%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-$39.45M-12.2%

Other financials

Income statement

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Revenue$1.2B+9.4%
Gross profit$770.0M+10.8%
Operating income$245.0M+14.5%
Net income$207.0M-11.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%
Total debt$1.9B-7.3%
Total equity$2.8B+25.7%
Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%
CapEx$39.0M+30.0%
Free cash flow$162.0M-20.6%

Valuation

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Market cap$30.18B+102%
Enterprise value$31.09B+92.9%
P/E36.6×+24.7×
P/S6.7×+3.2×

Profitability

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Gross margin66.4%-0.2pp
Operating margin19.6%
Net margin18.4%-11.0pp
FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp
Debt / equity0.7×-0.2×
Current ratio1.8×0.0×

Where this comes from

Calculated from Illumina’s reported figures.

$209.0Mebit+
$69.0MDepreciation Depletion & Amortization
=$278M

The source filing: Illumina’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 3, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001110803-26-000092

FAQ

What is Illumina's EBITDA?
Illumina (ILMN) reported EBITDA of $278M in Q1 2026.
How has Illumina's EBITDA changed year-over-year?
Illumina's EBITDA increased by 19.3% year-over-year, from $233M to $278M.
What is the long-term trend for Illumina's EBITDA?
Over 3 years (2021 to 2025), Illumina's EBITDA has grown at a 79.8% compound annual growth rate (CAGR), from $185M to $1.08B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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