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Shares outstandingAs of 2026-07-24 · filed common shares: 151.00M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.15%
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Short interestShare of shares outstanding, at settlement: 6.44%
Short ratioDays to cover, as published by FINRA: 5.15
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 48.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 66.38%
Operating marginTTM to Jun 26: 19.65%
Net margin: —
EBITDA marginTTM to Jun 26: 25.70%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 32.34%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 12.94%

Growth

Revenue growth (annual YoY): -0.66%
Revenue growth (latest qtr YoY): 9.44%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -11.91%
EPS growth (fwd): Sign in
Net income growth (QoQ): 54.48%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

5.36

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.04B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.02B
Debt / equityas of Jun 26: 71.42%
Current ratioas of Jun 26: 1.80
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.22
Operating cash flowTTM to Jun 26: $1.09B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $931.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 29.23

ILMN stock Statistics — Illumina, INC. filings, insiders & smart money · Instaport