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Illumina, Inc.

Illumina, Inc.

NASDAQ•ILMN
CEO: Mr. Jacob Thaysen Ph.D.
セクター: Healthcare
業種: Medical - Diagnostics & Research
上場日: 2000-07-28
Illumina, Inc. offers sequencing- and array-based solutions for genetic and genomic analysis in the United States, Singapore, the United Kingdom, and internationally. It operates through Core Illumina and GRAIL segments. 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; and Galleri, a multi-cancer early detection test. In addition, the company is developing solutions to help accelerate cancer diagnoses, blood-based detection for minimal residual disease, and other post-diagnostic applications. 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. It markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is based in San Diego, California.
連絡先情報
5200 Illumina Way, San Diego, CA, 92122, United States
858-202-4500
www.illumina.com
時価総額
$17.81B
PER (TTM)
21.0
20.1
配当利回り
--
52週高値
$155.53
52週安値
$68.70
52週レンジ
55%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.16B+0.00%
直近4四半期の推移

EPS

$2.18+0.00%
直近4四半期の推移

フリーCF

$267.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Reversal Net income $850M in 2025, reversing prior year net loss of $1.22B; Core Illumina revenue remained flat.
Core Revenue Stability Total Core Illumina revenue $4.34B, flat versus 2024; Consumables revenue grew 2% to $3.23B.
Strong Operating Cash Flow Cash provided by operations reached $1.08B in 2025, a $242M increase over 2024 results.
R&D Optimization Efforts Core Illumina R&D expense decreased 2% to $967M due to optimization efforts and cost savings focus.

リスク要因

China Regulatory Headwinds Inclusion on China Unreliable Entities list impacted 2025 revenue, causing $65M decrease in Greater China region.
Gross Margin Pressure Core Illumina gross margin fell 100 basis points to 66.1% due to higher tariff-related input costs.
Litigation and CVR Liabilities Remaining contingent value rights liability from GRAIL acquisition requires difficult future estimation processes.

見通し

SomaLogic Proteomics Integration Completed SomaLogic acquisition in January 2026 to enhance expanding proteomics and multiomics strategy.
Manufacturing Capacity Expansion Expect increasing manufacturing capability and capacity again in 2026 to meet anticipated customer demand volumes.
New Product Roadmap Anticipating launch of Constellation Mapped Reads and spatial solutions during the 2026 fiscal year.

同業比較

売上高 (TTM)

Tenet Healthcare CorporationTHC
$21.31B
+3.1%
Universal Health Services, Inc.UHS
$16.99B
+10.2%
Genmab A/SGMAB
$14.04B
+21.0%

粗利益率 (最新四半期)

Neurocrine Biosciences, Inc.NBIX
97.8%
-0.5pp
Genmab A/SGMAB
94.3%
-0.7pp
Universal Health Services, Inc.UHS
90.8%
+0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LH$22.94B26.010.3%35.5%
DGX$22.86B23.013.9%42.6%
THC$20.59B14.634.8%44.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.6%
緩やかな成長
4四半期純利益CAGR
36.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-K - FY 2025

    会計期末: 2025年12月28日|提出日: 2026年2月12日|
    売上高: $4.34B-0.7%
    |
    EPS: $5.47+171.1%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月28日|提出日: 2025年10月31日|
    売上高: $1.08B+0.3%
    |
    EPS: $0.98-77.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月29日|提出日: 2025年8月1日|
    売上高: $1.06B-4.8%
    |
    EPS: $1.49-111.9%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月9日|
    売上高: $1.04B-3.3%
    |
    EPS: $0.82-203.8%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月29日|提出日: 2025年2月12日|
    売上高: $4.37B-2.9%
    |
    EPS: $-7.69-4.6%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月29日|提出日: 2024年11月6日|
    売上高: $1.08B-3.5%
    |
    EPS: $4.43-192.9%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $1.11B-5.4%
    |
    EPS: $-12.50+744.6%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $1.08B-1.0%
    |
    EPS: $-0.79-4257.9%
    予想を下回る