Illumina Inc.
ILMN | NASDAQ
$228.16
-$7.83 (-3.32%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | 554M | 484M | 487M | 484M | 337M | 891M | -966M | -1.22B | -1.59B | -6.11B | -4.35B | -4.22B | -4.19B | -4.19B | -4.49B | -4.4B | -4.15B | -20M | 701M | 762M | 907M | 769M | 630M |
Depreciation & Amortization | 206M | 273M | 271M | 271M | 275M | 278M | 315M | 354M | 392M | 430M | 433M | 432M | 429M | 424M | 410M | 394M | 377M | 339M | 294M | 251M | 212M | 194M | 191M |
Stock-Based Compensation | n/a | 70M | 57M | 70M | 149M | 162M | 347M | 370M | 385M | 389M | 383M | 380M | 386M | 382M | 367M | 366M | 364M | 790M | 779M | 754M | 734M | 286M | 222M |
Other Working Capital | 62M | 44M | -5M | 44M | -30M | -22M | 26M | -12M | 54M | 22M | 63M | 219M | 171M | 119M | 485M | 389M | 380M | 335M | -114M | 10M | 50M | 146M | 162M |
Other Non-Cash Items | 451M | 264M | 325M | 250M | 325M | -191M | 1.35B | 1.45B | 1.58B | 5.83B | 3.95B | 3.72B | 3.69B | 3.64B | 3.68B | 3.86B | 3.74B | -942M | -1.04B | -994M | -1.11B | -172M | -210M |
Deferred Income Tax | 37M | 78M | 59M | 78M | 90M | 68M | -72M | -112M | -152M | -162M | 47M | 54M | 62M | 47M | -19M | -23M | -35M | 46M | -18M | -76M | -14M | -86M | 67M |
Change in Working Capital | -18M | -74M | -71M | -74M | -54M | -54M | 24M | 2M | 78M | 135M | 79M | 115M | 23M | -100M | 279M | 204M | 233M | 94M | -279M | -152M | -63M | 103M | 181M |
Operating Cash Flow | 1.23B | 1.1B | 1.13B | 1.08B | 1.12B | 1.15B | 1B | 837M | 696M | 519M | 544M | 477M | 401M | 210M | 230M | 392M | 527M | 307M | 435M | 545M | 669M | 1.09B | 1.08B |
Capital Expenditures | -173M | -156M | -139M | -140M | -115M | -123M | -131M | -128M | -150M | -163M | -179M | -195M | -232M | -433M | -457M | -466M | -448M | -254M | -227M | -208M | -200M | -196M | -191M |
Cash Acquisitions | n/a | n/a | -415M | n/a | n/a | -81M | -81M | -81M | -110M | -29M | -29M | -29M | n/a | n/a | n/a | n/a | n/a | -2.36B | -2.5B | -2.44B | -2.44B | -83M | -46M |
Purchase of Investments | 63M | 43M | 154M | 43M | -39M | -30M | -64M | -52M | -20M | -17M | -15M | -6M | -19M | -15M | -16M | -26M | -34M | -62M | -62M | -129M | -1.18B | -1.36B | -1.75B |
Sales Maturities Of Investments | 103M | 103M | 103M | 103M | n/a | n/a | n/a | n/a | -18M | -18M | -18M | -18M | n/a | n/a | n/a | n/a | 78M | 2.47B | 2.66B | 4.11B | 5.12B | 2.92B | 2.94B |
Other Investing Acitivies | -319M | -410M | -43M | -50M | -50M | 33M | 76M | 83M | 83M | -1M | 17M | 16M | 2M | -177M | -280M | -279M | -265M | -2.48B | -2.4B | -2.4B | -2.4B | 1M | 1M |
Investing Cash Flow | -330M | -431M | -358M | -55M | -211M | -201M | -193M | -178M | -215M | -228M | -224M | -232M | -249M | -445M | -573M | -591M | -489M | -2.69B | -2.52B | -1.07B | -1.1B | 1.28B | 958M |
Debt Repayment | -5M | -5M | -5M | -5M | 1.24B | 988M | 1.73B | 1.73B | 491M | 10M | -734M | -1.23B | -1.23B | -500M | -500M | n/a | n/a | n/a | -490M | 471M | 471M | 471M | 961M |
Common Stock Repurchased | -42M | -172M | -784M | -742M | -717M | -686M | -317M | -117M | -126M | -27M | -29M | -29M | -38M | -38M | -40M | -40M | -5M | -5M | -6M | -6M | -287M | -412M | -548M |
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 | -619M | -397M | -52M | -41M | -1.3B | -1.3B | -2.26B | -2.24B | -970M | -973M | -4M | -13M | 978M | 979M | 979M | 977M | -144M | -564M | -564M | -576M | -496M | -77M | -80M |
Financial Cash Flow | -666M | -558M | -800M | -744M | -728M | -945M | -800M | -570M | -549M | -924M | -701M | -1.21B | -227M | 508M | 506M | 1B | -85M | -507M | -998M | -51M | -253M | 40M | 393M |
Net Cash Flow | 239M | 106M | -24M | 291M | 181M | 14M | 5M | 79M | -58M | -633M | -386M | -963M | -73M | 264M | 143M | 779M | -80M | -2.91B | -3.08B | -578M | -681M | 2.43B | 2.44B |
Free Cash Flow | 1.06B | 939M | 989M | 939M | 1.01B | 1.03B | 869M | 709M | 546M | 356M | 365M | 282M | 169M | -223M | -227M | -74M | 79M | 53M | 208M | 337M | 469M | 898M | 890M |
Adj. Free Cash Flow | 1.06B | 869M | 932M | 869M | 858M | 869M | 522M | 339M | 161M | -33M | -18M | -98M | -217M | -605M | -594M | -440M | -285M | -737M | -571M | -417M | -265M | 612M | 668M |
Maintenance CapEx | -112.28M | -135.22M | -118.22M | -119.22M | -113.94M | -123M | -131M | -128M | -135.43M | -146.93M | -157.7M | -173.7M | -225.27M | -425.17M | -441.02M | -401.72M | -313.72M | -70.32M | -12.69M | n/a | -61.68M | -109.68M | -148.68M |
Growth CapEx | -60.72M | -20.78M | -20.78M | -20.78M | -1.06M | n/a | n/a | n/a | -14.57M | -16.07M | -21.3M | -21.3M | -6.73M | -7.83M | -15.98M | -64.28M | -134.28M | -183.68M | -214.31M | -208M | -138.32M | -86.32M | -42.32M |
Owner Earnings | 1.12B | 959.78M | 1.01B | 959.78M | 1.01B | 1.03B | 869M | 709M | 560.57M | 372.07M | 386.3M | 303.3M | 175.73M | -215.17M | -211.02M | -9.72M | 213.28M | 236.68M | 422.31M | 545M | 607.32M | 984.32M | 932.32M |
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