Research / ILMN / Fundamental state Inspectable configuration
State dimensions Filing 0001110803-26-000207 General Corporate
Capex intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.54% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
37.11% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.15% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
59.08% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
73.52% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
27.02% · CORE · VALID
R&D intensity 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
21.61% · OPTIONAL · VALID
SBC intensity 25th Own-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.
History 19 states Self-history eligible
Dec 30, 2018 0/8 normalized Level 3 Mar 31, 2019 0/8 normalized Level 3 Jun 30, 2019 0/7 normalized Level 3 Sep 29, 2019 0/8 normalized Level 3 Dec 29, 2019 0/9 normalized Level 3 Mar 29, 2020 0/9 normalized Level 3 Jun 28, 2020 0/9 normalized Level 3 Apr 4, 2021 7/8 normalized Level 3 Jul 4, 2021 7/8 normalized Level 3 Oct 3, 2021 7/8 normalized Level 3 Jan 2, 2022 8/8 normalized Level 3 Apr 3, 2022 8/8 normalized Level 3 Jul 3, 2022 8/8 normalized Level 3 Oct 2, 2022 8/8 normalized Level 3 Jan 1, 2023 8/8 normalized Level 3 Apr 2, 2023 8/8 normalized Level 3 Jul 2, 2023 8/8 normalized Level 3 Oct 1, 2023 8/8 normalized Level 3 Sep 27, 2026 8/8 normalized Level 4 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.