GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ILMN · Sep 27, 2026

ILLUMINA, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001110803-26-000207General Corporate
Capex intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.54% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

37.11% · OPTIONAL · VALID

Revenue growth75thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

4.15% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.08% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

73.52% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

27.02% · CORE · VALID

R&D intensity5thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

21.61% · OPTIONAL · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.64% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History19 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.45%
Current
3.54%
Delta
0.09%
Cash Generation Increased
Previous
17.34%
Current
37.11%
Delta
19.77%
Growth Decreased
Previous
9.44%
Current
4.15%
Delta
-5.29%
Inventory Pressure Increased
Previous
54.27%
Current
59.08%
Delta
4.81%
Margin Increased
Previous
66.44%
Current
73.52%
Delta
7.08%
Profitability Increased
Previous
21.14%
Current
27.02%
Delta
5.88%
R And D Intensity Decreased
Previous
21.74%
Current
21.61%
Delta
-0.13%
Sbc Intensity Increased
Previous
6.21%
Current
6.64%
Delta
0.43%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 29, 2026
Similarity
84%
Compared
8 dimensions
Coverage
100%
Growth 0.0 · Margin 35.0 · Profitability 10.0 · Sbc Intensity 25.0 · Capex Intensity 10.0 · Cash Generation 5.0 · R And D Intensity 10.0 · Inventory Pressure 0.0
Sep 28, 2025
Similarity
80%
Compared
8 dimensions
Coverage
100%
Growth 20.0 · Margin 30.0 · Profitability 0.0 · Sbc Intensity 15.0 · Capex Intensity 40.0 · Cash Generation 10.0 · R And D Intensity 10.0 · Inventory Pressure 5.0
Sep 29, 2024
Similarity
67%
Compared
8 dimensions
Coverage
100%
Growth 48.7 · Margin 35.0 · Profitability 5.0 · Sbc Intensity 30.0 · Capex Intensity 45.0 · Cash Generation 25.0 · R And D Intensity 30.0 · Inventory Pressure 20.0
Mar 30, 2025
Similarity
66%
Compared
8 dimensions
Coverage
100%
Growth 45.0 · Margin 55.0 · Profitability 25.0 · Sbc Intensity 5.0 · Capex Intensity 35.0 · Cash Generation 25.0 · R And D Intensity 25.0 · Inventory Pressure 35.0
Apr 4, 2021
Similarity
43%
Compared
7 dimensions
Coverage
88%
Margin 22.2 · Profitability 83.9 · Sbc Intensity 63.9 · Capex Intensity 50.0 · Cash Generation 66.7 · R And D Intensity 6.1 · Inventory Pressure 66.7
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.