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Illumina ILMN Core Illumina — Consolidated capital expenditures

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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$29.25B+95.7%
Enterprise value$30.16B+87.2%
P/E35.5×+23.6×
P/S6.5×+3.0×

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

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Illumina’s 10-K, filed February 12, 2026.

Filed
Feb 11, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001110803-26-000024
In millions202520242023
Core Illumina$270$280$273
GRAIL74159
Consolidated depreciation and amortization$270$354$432
Capital expenditures:
Core Illumina$148$137$183
GRAIL513
Eliminations(1)
Consolidated capital expenditures$148$142$195

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FAQ

What is Illumina's core illumina — consolidated capital expenditures?
Illumina (ILMN) reported core illumina — consolidated capital expenditures of $37M in Q4 2025.
How has Illumina's core illumina — consolidated capital expenditures changed year-over-year?
Illumina's core illumina — consolidated capital expenditures increased by 8.0% year-over-year, from $34.25M to $37M.
What is the long-term trend for Illumina's core illumina — consolidated capital expenditures?
Over 4 years (2021 to 2025), Illumina's core illumina — consolidated capital expenditures has grown at a -7.4% compound annual growth rate (CAGR), from $201M to $148M.
What does core illumina — consolidated capital expenditures mean?
This measures the funds used by the Core Illumina segment to acquire, upgrade, and maintain physical assets such as manufacturing facilities, sequencing instrument assembly lines, and laboratory equipment. It is a key indicator of the company's commitment to expanding its production capacity and technological capabilities.

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