Illumina Inc.
ILMN | NASDAQ
$225.72
-$10.27 (-4.35%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 220M | -134M | 134M | 334M | 150M | -131M | 131M | 187M | 704M | -1.99B | -126M | -176M | -3.82B | -234M | 3M | -139M | -3.82B | -535M | 86M | 112M | 317M | 186M | 147M |
Depreciation & Amortization | n/a | 70M | 69M | 67M | 67M | 68M | 69M | 71M | 70M | 105M | 108M | 109M | 108M | 108M | 107M | 106M | 103M | 94M | 91M | 89M | 65M | 49M | 48M |
Stock-Based Compensation | n/a | -60M | 60M | n/a | 70M | -73M | 73M | 79M | 83M | 112M | 96M | 94M | 87M | 106M | 93M | 100M | 83M | 91M | 92M | 98M | 509M | 80M | 67M |
Other Working Capital | n/a | 94M | -94M | 62M | -18M | 45M | -45M | -12M | -10M | 93M | -83M | 54M | -42M | 134M | 73M | 6M | -94M | 500M | -23M | -3M | -139M | 51M | 101M |
Other Non-Cash Items | 199M | 321M | 30M | -99M | 12M | 382M | -45M | -24M | -504M | 1.93B | 49M | 109M | 3.75B | 46M | -186M | 77M | 3.71B | 83M | -11M | -37M | -977M | -17M | 37M |
Deferred Income Tax | n/a | 3M | -3M | 37M | 41M | -16M | 16M | 49M | 19M | -156M | -24M | 9M | 9M | 53M | -17M | 17M | -6M | -13M | -21M | 5M | 75M | -77M | -79M |
Change in Working Capital | n/a | 1M | -1M | -18M | -56M | 4M | -4M | 2M | -56M | 82M | -26M | 78M | 1M | 26M | 10M | -14M | -122M | 405M | -65M | 15M | -261M | 32M | 62M |
Operating Cash Flow | 419M | 201M | 289M | 321M | 284M | 234M | 240M | 364M | 316M | 80M | 77M | 223M | 139M | 105M | 10M | 147M | -52M | 125M | 172M | 282M | -272M | 253M | 282M |
Capital Expenditures | -41M | -40M | -38M | -54M | -24M | -23M | -39M | -29M | -32M | -31M | -36M | -51M | -45M | -47M | -52M | -88M | -246M | -71M | -61M | -70M | -52M | -44M | -42M |
Cash Acquisitions | n/a | 415M | -415M | n/a | n/a | n/a | n/a | n/a | -81M | n/a | n/a | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36B | -132M | 52M |
Purchase of Investments | n/a | -87M | 87M | 63M | -20M | 24M | -24M | -19M | -11M | -10M | -12M | 13M | -8M | -8M | -3M | n/a | -4M | -9M | -13M | -8M | -32M | -9M | -80M |
Sales Maturities Of Investments | n/a | n/a | n/a | 103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78M | 2.4B | 188M | 1.45B |
Other Investing Acitivies | 91M | -410M | n/a | n/a | n/a | -43M | -7M | n/a | 83M | n/a | n/a | n/a | -1M | 18M | -1M | -14M | -180M | -85M | n/a | n/a | -2.4B | n/a | n/a |
Investing Cash Flow | 50M | -122M | -366M | 108M | -51M | -49M | -63M | -48M | -41M | -41M | -48M | -85M | -54M | -37M | -56M | -102M | -250M | -165M | -74M | n/a | -2.45B | 3M | 1.38B |
Debt Repayment | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 1.24B | -253M | 744M | n/a | n/a | -734M | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | -490M | 961M |
Common Stock Repurchased | n/a | 242M | -242M | -42M | -130M | -370M | -200M | -17M | -99M | -1M | n/a | -26M | n/a | -3M | n/a | -35M | n/a | -5M | n/a | n/a | n/a | -6M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -223M | -347M | -33M | -16M | -1M | -2M | -22M | -1.27B | n/a | -969M | -1M | n/a | -3M | n/a | -10M | 991M | -2M | n/a | -12M | -130M | -422M | n/a | -24M |
Financial Cash Flow | -223M | -129M | -251M | -63M | -115M | -371M | -195M | -47M | -332M | -226M | 35M | -26M | -707M | -3M | -473M | 956M | 28M | -5M | 21M | -129M | -394M | -496M | 968M |
Net Cash Flow | 249M | -49M | -329M | 368M | 116M | -179M | -14M | 258M | -51M | -188M | 60M | 121M | -626M | 59M | -517M | 1.01B | -289M | -62M | 119M | 152M | -3.12B | -237M | 2.62B |
Free Cash Flow | 378M | 161M | 251M | 267M | 260M | 211M | 201M | 335M | 284M | 49M | 41M | 172M | 94M | 58M | -42M | 59M | -298M | 54M | 111M | 212M | -324M | 209M | 240M |
Adj. Free Cash Flow | 378M | 221M | 191M | 267M | 190M | 284M | 128M | 256M | 201M | -63M | -55M | 78M | 7M | -48M | -135M | -41M | -381M | -37M | 19M | 114M | -833M | 129M | 173M |
Maintenance CapEx | n/a | -40M | -38M | -34.28M | -22.94M | -23M | -39M | -29M | -32M | -31M | -36M | -36.43M | -43.51M | -41.77M | -52M | -88M | -243.4M | -57.62M | -12.69M | n/a | n/a | n/a | n/a |
Growth CapEx | -41M | n/a | n/a | -19.72M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | -14.57M | -1.49M | -5.23M | n/a | n/a | -2.6M | -13.38M | -48.31M | -70M | -52M | -44M | -42M |
Owner Earnings | 419M | 161M | 251M | 286.72M | 261.06M | 211M | 201M | 335M | 284M | 49M | 41M | 186.57M | 95.49M | 63.23M | -42M | 59M | -295.4M | 67.38M | 159.31M | 282M | -272M | 253M | 282M |
Add to Watchlist
Select watchlists to add or remove ILMN