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Illumina ILMN EBITDA margin

EBITDA margin at other companies

Revvity logo
RevvityRVTY
26.6%-2.0pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
24.2%-0.2pp
Azenta logo
AzentaAZTA
-18.2%-19.8pp
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
-75.5%-28.3pp
Personalis, Inc. logo
Personalis, Inc.PSNL
-143.7%-918pp
Guardant Health logo
Guardant HealthGH
-37.8%-8.5pp

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.

ebitda/total revenue=25.5%

Based on trailing twelve months.

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 margin?
Illumina (ILMN) reported EBITDA margin of 25.5% in Q1 2026.
What is the long-term trend for Illumina's EBITDA margin?
Over 4 years (2020 to 2025), Illumina's EBITDA margin has grown at a 1.1% compound annual growth rate (CAGR), from 23.7% to 24.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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