Stock Fundamentals

Company Information

Company Name
Illumina Inc
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: US4523271090
CIK: 0001110803
CUSIP: 452327109
Currency: USD
Full Time Employees: 8,600
Phone: 858 202 4500
Fiscal Year End: December
IPO Date: Jul 28, 2000
Description:

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. The company has a collaboration with Labcorp Holdings Inc. for the development of oncology treatments through applications of sequencing solutions across the healthcare ecosystem. It also has a data partnership with Center for Data-Driven Discovery in Biomedicine to advance research in pediatric cancer and rare disease. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

Address:

5200 Illumina Way, San Diego, CA, United States, 92122

Directors & Officers

Name Title Year Born
Mr. Jacob Thaysen Ph.D. CEO, Interim Chief Commercial Officer & Director 1975
Mr. Ankur Dhingra CPA Chief Financial Officer 1976
Mr. Kevin Carl Pegels Chief of Global Operations 1968
Dr. Steven Barnard Ph.D. Chief Technology Officer 1961
Stephanie Campos President NA
Mr. Scott Ericksen VP & Chief Accounting Officer 1973
Mr. Mark Field Chief Information Officer 1971
Mr. Conor Noel McNamara C.F.A. VP of Investor Relations NA
Mr. Scott Davies Chief Legal Officer & Secretary 1970
Mr. Jakob Wedel Chief Strategy & Corporate Development Officer 1972

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 18, 2026 Patricia Leckman N/A Sale 2.37K $116.18 $275.35K
Feb 10, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $119.32 N/A
Feb 09, 2026 Scott Gottlieb N/A Purchase 200.00 $117.81 $23.56K
Jan 29, 2026 Ro Khanna N/A Sale N/A $149.69 N/A
Dec 12, 2025 Scott M Davies N/A Sale 323.00 $136.09 $43.96K
Nov 03, 2025 Scott Gottlieb N/A Purchase 500.00 $122.13 $61.07K
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $123.64 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $99.01 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $99.01 N/A
Jun 09, 2025 Lisa C. McClain N/A Purchase N/A $84.98 N/A
May 12, 2025 Ankur Dhingra N/A Purchase 6.10K $81.21 $495.38K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 19.02M Mar 31, 2026 12.52% $0.04 3.83%
Capital World Investors 15.55M Mar 31, 2026 10.24% $0.26 -22.64%
Vanguard Group Inc 14.36M Dec 31, 2025 9.45% $0.03 -1.86%
State Street Corp 6.43M Mar 31, 2026 4.23% $0.03 3.86%
WCM Investment Management 5.92M Mar 31, 2026 3.90% $1.63 45.49%
AQR Capital Management LLC 3.98M Mar 31, 2026 2.62% $0.22 -10.06%
Corvex Management LP 3.83M Mar 31, 2026 2.52% $18.77 0.00%
Sessa Capital, L.P 3.28M Mar 31, 2026 2.16% $7.33 -3.77%
Geode Capital Management, LLC 3.05M Mar 31, 2026 2.01% $0.02 6.35%
Loomis, Sayles & Company LP 2.94M Mar 31, 2026 1.94% $0.49 -29.45%
Amvescap Plc. 2.66M Mar 31, 2026 1.75% $0.05 -3.29%
HHG PLC 2.10M Mar 31, 2026 1.38% $0.12 1.40%
Southpoint Capital Advisors LP 2.10M Mar 31, 2026 1.38% $5.33 19.97%
PRIMECAP Management Company 2.07M Mar 31, 2026 1.36% $0.20 3.90%
Morgan Stanley - Brokerage Accounts 1.84M Mar 31, 2026 1.21% $0.01 -27.10%
Northern Trust Corp 1.58M Mar 31, 2026 1.04% $0.03 2.27%
UBS Asset Mgmt Americas Inc 1.56M Mar 31, 2026 1.03% $0.04 -1.53%
FMR Inc 1.55M Mar 31, 2026 1.02% $0.01 -8.71%
RIMA MANAGEMENT, LLC 1.54M Mar 31, 2026 1.02% $6.32 10.18%
Baillie Gifford & Co Limited. 1.54M Mar 31, 2026 1.01% $0.19 -5.64%

Shares Statistics

Shares Outstanding: 151.30M
Shares Float: 147.36M
% Insiders: 22.00%
% Institutions: 10,653.70%
Short % Float: 8.11%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 5.16M 3.40% ▼ 0.05% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 4.63M 3.05% ▲ 0.53% Apr 30, 2026
3 American Funds American Balanced A 3.59M 2.36% ▲ 38.49% Mar 31, 2026
4 Capital Group Growth Fnd of Amer Comp 3.46M 2.28% ▼ 44.26% Mar 31, 2026
5 American Funds Growth Fund of Amer A 3.46M 2.28% ▼ 44.26% Mar 31, 2026
6 Vanguard Small Cap Index 3.35M 2.20% ▼ 0.22% Apr 30, 2026
7 American Funds New Economy A 2.78M 1.83% ▲ 4.05% Mar 31, 2026
8 Capital Group New Economy Comp 2.78M 1.83% ▲ 4.05% Mar 31, 2026
9 Vanguard Small Cap Value Index Inv 2.15M 1.42% ▲ 0.73% Apr 30, 2026
10 Capital Group Wash Mutual Invtrs Comp 1.90M 1.25% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $25.98B
Trailing P/E: 31.13
Forward P/E: 31.06

Financial Highlights

Market Cap: $25.86B
EBITDA: $1.16B
P/E Ratio: $31.13
PEG Ratio: $2.85
Book Value: $17.61
Earnings/Share: $5.49
Profit Margin: 19.42%
Operating Margin: 18.33%
ROA (TTM): 8.68%
ROE (TTM): 33.82%
Revenue (TTM): $4.39B
Revenue/Share (TTM): $28.62
Earnings Growth (YOY): 6.10%
Revenue Growth (YOY): 4.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.08x 0.76x 0.59x 8.55x 1.82x
2024-12-31 1.78x 0.87x 0.62x -8.33x -2.85x
2023-12-31 1.66x 0.27x 0.43x -13.88x -1.47x
2022-12-31 1.28x 0.43x 0.46x -160.73x -0.74x
2021-12-31 2.48x 0.16x 0.29x -2.02x 13.80x
2020-12-31 3.60x 0.26x 0.38x 8.02x 2.13x
2019-12-31 6.69x 0.26x 0.37x 18.94x 1.01x
2018-12-31 2.49x 0.52x 0.44x 15.49x 1.88x
2017-12-31 3.99x 0.42x 0.44x 16.38x 1.56x
2016-12-31 3.29x 0.46x 0.46x 17.79x 1.43x
2015-12-31 3.43x 0.59x 0.49x 14.26x 1.45x
2014-12-31 2.62x 0.88x 0.56x 12.33x 2.14x
2013-12-31 5.02x 0.57x 0.49x 3.38x 2.93x
2012-12-31 5.87x 0.64x 0.49x 5.31x 2.59x
2011-12-31 6.50x 0.79x 0.51x 5.73x 3.56x
2010-12-31 2.35x 0.33x 0.35x 8.60x 1.55x
2009-12-31 2.22x 0.45x 0.40x 5.30x 2.31x
2008-12-31 1.70x 0.47x 0.38x 3.62x 3.26x
2007-12-31 3.40x 0.97x 0.58x -0.46x 22.21x
2006-12-31 5.74x 0.00x 0.18x 7.86x 0.00x
2005-12-31 3.67x 0.00x 0.28x -1.36x -0.10x
2004-12-31 4.39x 0.00x 0.24x -1.31x -0.23x
2003-12-31 4.94x 0.54x 0.52x -35.21x -1.33x
2002-12-31 5.09x 0.37x 0.41x -5.20x -0.81x
2001-12-31 20.02x 0.01x 0.13x -3.77x -0.04x
2000-12-31 45.99x 0.01x 0.07x N/A -0.07x
1999-12-31 54.69x 0.00x 0.05x N/A 0.00x

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