Illumina Inc. (ILMN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Illumina Inc. (ILMN) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (69/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+140.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How ILMN Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | 66.1% | 18.6% | $850.0M | $931.0M | 18% |
| FY 2024 | $4.37B | 65.4% | -19.1% | -$1.22B | $709.0M | -20.9% |
| FY 2023 | $4.50B | 44% | -23.7% | -$1.16B | $275.3M | -5.8% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ILMN)
- ✓Live walkthrough of ILMN's RQD Radar, SEC cash-conversion gap & downside levels
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ILMN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ILMN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ILMN. Explore sector supply chains on /butterfly.
ILMN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Illumina Inc. (ILMN)?
In FY 2025 (10-K), ILMN converted $4.3B of revenue into a 66.1% gross margin, 18.6% operating margin, and $931.0M in free cash flow (21.4% FCF margin).