ILLUMINA, INC. (ILMN) EBITDA
- 2026-06-28: Basis Reported; EBITDA (m); Operating income $245.00M; Depreciation and amortization (m).
- 2026-03-29: Basis Reported; EBITDA (m); Operating income $209.00M; Depreciation and amortization (m).
- 2025-12-28: Basis Reported; EBITDA $267M; Operating income (m); Depreciation and amortization (m).
- 2025-09-28: Basis Reported; EBITDA $294M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2014-12-28 to 2025-12-28
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-28 | Reported | (m) | $245.00M | (m) | $1.16B | (m) | $40.00M* | $201.00M* | (m) | $252.00M | $273.00M | $53.00M |
|---|
| 2026-03-29 | Reported | (m) | $209.00M | (m) | $1.09B | (m) | $38.00M | $289.00M | (m) | $240.00M | $272.00M | $23.00M |
|---|
| 2025-12-28 | Reported | $267M | (m) | (m) | (m) | 23.04% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-28 | Reported | $294M | (m) | (m) | (m) | 27.12% | $31.00M* | $284.00M* | (m) | $229.00M | $277.00M | $70.00M |
|---|
| 2025-06-29 | Reported | $282M | (m) | (m) | (m) | 26.63% | $30.00M* | $234.00M* | (m) | $247.00M | $234.00M | $71.00M |
|---|
| 2025-03-30 | Reported | $233M | (m) | (m) | (m) | 22.38% | $32.00M | $240.00M | (m) | $252.00M | $267.00M | $51.00M |
|---|
| 2024-12-29 | Reported | $246M | (m) | (m) | (m) | 22.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-29 | Reported | $811M | (m) | (m) | (m) | 75.09% | $32.00M* | $316.00M* | (m) | $253.00M | $239.00M | $15.00M |
|---|
| 2024-06-30 | Reported | -$1.53B | (m) | (m) | (m) | -137.77% | $31.00M* | $80.00M* | (m) | $325.00M | $147.00M | $12.00M |
|---|
| 2024-03-31 | Reported | -$3M | (m) | (m) | (m) | -0.28% | $36.00M | $77.00M | (m) | $339.00M | $439.00M | $17.00M |
|---|
| 2023-10-01 | Reported | (m) | -$754.00M | (m) | $1.12B | (m) | $45.00M* | $139.00M* | (m) | $315.00M | $303.00M | -$28.00M |
|---|
| 2023-07-02 | Reported | (m) | -$88.00M | (m) | $1.18B | (m) | $47.00M* | $105.00M* | (m) | $358.00M | $462.00M | $145.00M |
|---|
| 2023-04-02 | Reported | (m) | -$64.00M | (m) | $1.09B | (m) | $52.00M | $10.00M | (m) | $341.00M | $378.00M | -$81.00M |
|---|
| 2022-10-02 | Reported | (m) | -$3.66B | (m) | $1.11B | (m) | $66.00M* | -$52.00M* | (m) | $325.00M | $146.00M | $144.00M |
|---|
| 2022-07-03 | Reported | (m) | -$579.00M | (m) | $1.16B | (m) | $71.00M* | $125.00M* | (m) | $327.00M | $410.00M | -$102.00M |
|---|
| 2022-04-03 | Reported | (m) | $184.00M | (m) | $1.22B | (m) | $61.00M | $172.00M | (m) | $323.00M | $308.00M | $54.00M |
|---|
| 2022-01-02 | Reported | $130M | (m) | (m) | (m) | 10.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-03 | Reported | -$480M | (m) | (m) | (m) | -43.32% | $52.00M* | -$272.00M* | (m) | $436.00M | $879.00M | $103.00M |
|---|
| 2021-07-04 | Reported | (m) | $187.00M | (m) | $1.13B | (m) | $44.00M* | $253.00M* | (m) | $202.00M | $413.00M | $22.00M |
|---|
| 2021-04-04 | Reported | (m) | $193.00M | (m) | $1.09B | (m) | $42.00M | $282.00M | (m) | $197.00M | $374.00M | $22.00M |
|---|
| 2021-01-03 | Reported | $183M | (m) | (m) | (m) | 19.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-27 | Reported | $208M | (m) | (m) | (m) | 26.20% | $48.00M* | $153.00M* | (m) | $172.00M | $192.00M | $36.00M |
|---|
| 2020-06-28 | Reported | (m) | $96.00M | (m) | $633.00M | (m) | $39.00M* | $240.00M* | (m) | $155.00M | $177.00M | $118.00M |
|---|
| 2020-03-29 | Reported | (m) | $189.00M | (m) | $859.00M | (m) | $40.00M | $281.00M | (m) | $156.00M | $274.00M | $5.00M |
|---|
| 2019-09-29 | Reported | (m) | $308.00M | (m) | $907.00M | (m) | $49.00M* | $267.00M* | (m) | $151.00M | $189.00M | $36.00M |
|---|
| 2019-06-30 | Reported | (m) | $205.00M | (m) | $838.00M | (m) | $47.00M* | $143.00M* | (m) | $166.00M | $202.00M | $53.00M |
|---|
| 2019-03-31 | Reported | (m) | $204.00M | (m) | $846.00M | (m) | $56.00M | $198.00M | (m) | $169.00M | $211.00M | $9.00M |
|---|
| 2018-09-30 | Reported | (m) | $241.00M | (m) | $853.00M | (m) | $64.00M* | $292.00M* | (m) | $159.00M | $197.00M | $44.00M |
|---|
| 2018-07-01 | Reported | (m) | $227.00M | (m) | $830.00M | (m) | $77.00M* | $295.00M* | (m) | $151.00M | $197.00M | $32.00M |
|---|
| 2018-04-01 | Reported | (m) | $218.00M | (m) | $782.00M | (m) | $90.00M | $255.00M | (m) | $137.00M | $183.00M | $24.00M |
|---|
| 2017-10-01 | Reported | (m) | $181.00M | (m) | $714.00M | (m) | $82.00M* | $235.00M* | (m) | $134.00M | $167.00M | $23.00M |
|---|
| 2017-07-02 | Reported | (m) | $143.00M | (m) | $662.00M | (m) | $69.00M* | $178.00M* | (m) | $130.00M | $161.00M | $21.00M |
|---|
| 2017-04-02 | Reported | (m) | $52.00M | (m) | $598.00M | (m) | $83.00M | $168.00M | (m) | $145.00M | $171.00M | $155.00M |
|---|
| 2016-10-02 | Reported | (m) | $161.00M | (m) | (m) | (m) | $57.00M* | $176.00M* | (m) | $126.00M | $139.00M | $37.00M |
|---|
| 2016-07-03 | Reported | (m) | $162.00M | (m) | (m) | (m) | $68.00M* | $242.00M* | (m) | $125.00M | $148.00M | $41.00M |
|---|
| 2016-04-03 | Reported | (m) | $121.00M | (m) | (m) | (m) | $53.00M | $99.00M | (m) | $124.00M | $150.00M | $28.00M |
|---|
| 2015-09-27 | Reported | (m) | $140.78M | (m) | (m) | (m) | $29.46M* | $180.99M* | (m) | $99.23M | $136.65M | $13.30M |
|---|
| 2015-06-28 | Reported | (m) | $151.93M | (m) | (m) | (m) | $41.35M* | $171.44M* | (m) | $96.18M | $124.44M | $38.92M |
|---|
| 2015-03-29 | Reported | (m) | $176.13M | (m) | (m) | (m) | $36.55M | $66.78M | (m) | $91.77M | $116.32M | $41.39M |
|---|
| 2014-09-28 | Reported | (m) | $119.49M | (m) | (m) | (m) | $28.83M* | $145.60M* | $146.69M | $85.08M | $119.89M | $18.95M |
|---|
| 2014-06-29 | Reported | (m) | $100.24M | (m) | (m) | (m) | $23.32M* | $178.03M* | $147.03M | $82.98M | $114.65M | $13.86M |
|---|
| 2014-03-30 | Reported | (m) | $92.10M | (m) | (m) | (m) | $19.01M | $37.09M | $142.49M | $77.04M | $109.57M | $23.81M |
|---|
| 2013-09-29 | Reported | (m) | $45.46M | (m) | (m) | (m) | $18.93M* | $83.14M* | $146.86M | $70.96M | $95.62M | $5.79M |
|---|
| 2013-06-30 | Reported | (m) | $60.01M | (m) | (m) | (m) | $11.53M* | $88.61M* | $122.69M | $67.61M | $88.70M | $13.48M |
|---|
| 2013-03-31 | Reported | (m) | -$45.15M | (m) | (m) | (m) | $21.44M | $87.84M | $111.67M | $61.45M | $85.07M | -$24.98M |
|---|
| 2012-09-30 | Reported | (m) | $48.81M | (m) | (m) | (m) | $17.65M* | $51.23M* | $90.00M | $54.06M | $69.79M | $13.90M |
|---|
| 2012-07-01 | Reported | (m) | $42.98M | (m) | (m) | (m) | $20.95M* | $96.33M* | $87.61M | $71.22M | $68.52M | $11.39M |
|---|
| 2012-04-01 | Reported | (m) | $49.61M | (m) | (m) | (m) | $13.08M | $65.44M | $91.76M | $48.84M | $67.97M | $14.07M |
|---|
| 2011-10-02 | Reported | (m) | $36.76M | (m) | (m) | (m) | $22.18M* | $90.04M* | $78.38M | $50.40M | $66.03M | $7.64M |
|---|
| 2011-07-03 | Reported | (m) | $66.01M | (m) | (m) | (m) | $16.20M* | $71.22M* | $94.09M | $50.80M | $69.23M | $18.40M |
|---|
| 2011-04-03 | Reported | (m) | $69.39M | (m) | (m) | (m) | $12.30M | $88.58M | $94.47M | $50.20M | $65.66M | $11.87M |
|---|
| 2010-10-03 | Reported | (m) | $57.34M | (m) | (m) | (m) | $13.11M* | $54.83M* | $80.16M | $44.80M | $55.01M | $19.26M |
|---|
| 2010-07-04 | Reported | (m) | $47.43M | (m) | (m) | (m) | $13.14M* | $77.20M* | $65.91M | $43.67M | $53.13M | $16.73M |
|---|
| 2010-04-04 | Reported | (m) | $38.23M | (m) | (m) | (m) | $11.18M | $59.06M | $59.95M | $43.67M | $50.28M | $12.15M |
|---|
| 2009-09-27 | Reported | (m) | $29.30M | (m) | (m) | (m) | $19.70M* | $20.79M* | $51.23M | $34.41M | $42.10M | $10.39M |
|---|
| 2009-06-28 | Reported | (m) | $36.10M | (m) | (m) | (m) | (m) | (m) | $50.48M | $33.12M | $41.94M | $10.34M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-28 | Reported | $1.08B | (m) | (m) | (m) | 24.80% | $148.00M | $1.08B | (m) | $967.00M | $1.09B | $236.00M |
|---|
| 2024-12-29 | Reported | -$479M | (m) | (m) | (m) | -10.96% | $128.00M | $837.00M | (m) | $1.17B | $1.09B | $44.00M |
|---|
| 2023-12-31 | Reported | -$637M | (m) | (m) | (m) | -14.14% | $195.00M | $478.00M | (m) | $1.35B | $1.61B | $44.00M |
|---|
| 2023-01-01 | Reported | -$3.79B | (m) | (m) | (m) | -82.57% | $286.00M | $392.00M | (m) | $1.32B | $1.30B | $68.00M |
|---|
| 2022-01-02 | Reported | $128M | (m) | (m) | (m) | 2.83% | $208.00M | $545.00M | (m) | $1.19B | $2.09B | $122.00M |
|---|
| 2021-01-03 | Reported | $767M | (m) | (m) | (m) | 23.68% | $189.00M | $1.08B | (m) | $682.00M | $941.00M | $200.00M |
|---|
| 2019-12-29 | Reported | $1.17B | (m) | (m) | (m) | 33.11% | $209.00M | $1.05B | (m) | $647.00M | $835.00M | $128.00M |
|---|
| 2018-12-30 | Reported | $1.06B | (m) | (m) | (m) | 31.86% | $296.00M | $1.14B | (m) | $623.00M | $794.00M | $112.00M |
|---|
| 2017-12-31 | Reported | $762M | (m) | (m) | (m) | 27.69% | $310.00M | $875.00M | (m) | $546.00M | $674.00M | $365.00M |
|---|
| 2017-01-01 | Reported | $728M | (m) | (m) | (m) | 30.36% | $260.00M | $779.00M | (m) | $504.00M | $584.00M | $133.00M |
|---|
| 2016-01-03 | Reported | $740M | (m) | (m) | (m) | 33.33% | $143.00M | $786.00M | (m) | $401.00M | $516.00M | $125.00M |
|---|
| 2014-12-28 | Reported | $627.29M | (m) | (m) | (m) | 33.70% | $106.00M | $501.27M | $563.65M | $388.06M | $466.28M | $95.41M |
|---|
| 2013-12-29 | Reported | (m) | $134.11M | (m) | (m) | (m) | $79.22M | $386.42M | $509.29M | $276.74M | $381.04M | $34.01M |
|---|
| 2012-12-30 | Reported | (m) | $200.75M | (m) | (m) | (m) | $68.78M | $291.87M | $374.99M | $231.03M | $285.99M | $71.35M |
|---|
| 2012-01-01 | Reported | (m) | $199.46M | (m) | (m) | (m) | $77.80M | $358.14M | $346.44M | $196.91M | $261.84M | $46.42M |
|---|
| 2011-01-02 | Reported | (m) | $211.65M | (m) | (m) | (m) | $49.82M | $272.57M | $301.20M | $177.95M | $220.45M | $60.49M |
|---|
| 2010-01-03 | Reported | (m) | $125.60M | (m) | (m) | (m) | $52.67M | $172.19M | $212.45M | $140.62M | $176.34M | $41.84M |
|---|
| 2008-12-28 | Reported | (m) | $80.46M | (m) | (m) | (m) | $59.69M | $87.88M | $220.13M | $99.96M | $148.01M | $33.27M |
|---|