Illumina Inc.

ILMN | NASDAQ

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$228.34

-$7.65 (-3.24%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	1.13B	1.16B	1.09B	1.16B	1.08B	1.06B	1.04B	1.1B	1.08B	1.11B	1.08B	1.12B	1.12B	1.18B	1.09B	1.08B	1.12B	1.16B	1.22B	1.2B	1.11B	1.13B	1.09B
Cost of Revenue	299M	389M	370M	382M	351M	340M	356M	376M	335M	391M	409M	448M	435M	444M	432M	411M	398M	395M	408M	382M	338M	324M	329M
Gross Profit	830M	770M	721M	778M	732M	717M	685M	728M	745M	721M	667M	674M	684M	732M	655M	672M	717M	767M	815M	817M	770M	802M	764M
Operating Income	305M	245M	209M	257M	231M	222M	184M	202M	741M	-1.64B	-111M	-164M	-754M	-88M	-64M	-127M	-3.66B	-579M	184M	41M	-545M	187M	193M
Interest Income	n/a	n/a	11M	10M	9M	10M	11M	10M	11M	13M	12M	11M	13M	17M	17M	7M	3M	1M	n/a	n/a	n/a	n/a	1M
Pretax Income	264M	260M	157M	378M	220M	306M	182M	188M	720M	-1.98B	-109M	-167M	-782M	-89M	-78M	-168M	-3.67B	-637M	140M	86M	420M	207M	169M
Net Income	220M	207M	134M	334M	150M	235M	131M	187M	705M	-1.99B	-126M	-175M	-754M	-234M	3M	-139M	-3.82B	-535M	86M	112M	317M	185M	147M
Selling & General & Admin	281M	273M	272M	283M	273M	252M	260M	271M	239M	147M	439M	485M	303M	462M	378M	432M	146M	410M	308M	426M	879M	413M	374M
Research & Development	244M	252M	240M	238M	228M	243M	241M	255M	253M	325M	338M	341M	315M	358M	341M	346M	325M	327M	323M	350M	436M	202M	197M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-488M	1.89B	1M	12M	820M	n/a	n/a	21M	3.9B	609M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	525M	525M	512M	521M	501M	495M	501M	526M	4M	2.36B	778M	838M	1.44B	820M	719M	799M	4.37B	1.35B	631M	776M	1.32B	615M	571M
Interest Expense	n/a	n/a	24M	26M	25M	25M	25M	25M	36M	20M	18M	18M	19M	19M	20M	9M	6M	6M	6M	13M	14M	16M	19M
Selling & Marketing Expenses	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
Cost & Expenses	824M	914M	882M	903M	852M	835M	857M	902M	339M	2.75B	1.19B	1.29B	1.87B	1.26B	1.15B	1.21B	4.77B	1.74B	1.04B	1.16B	1.65B	939M	900M
Income Tax Expense	44M	53M	23M	44M	70M	71M	51M	1M	15M	12M	17M	8M	-28M	145M	-81M	-29M	144M	-102M	54M	-26M	103M	22M	22M
Shares Outstanding (Basic)	151M	151M	153M	153M	153M	157M	159M	159M	159M	159M	159M	159M	158M	158M	158M	158M	157M	157M	157M	157M	152M	146M	146M
Shares Outstanding (Diluted)	154M	153M	154M	154M	154M	157M	159M	160M	160M	159M	159M	159M	158M	158M	158M	158M	157M	157M	159M	157M	153M	147M	147M
EPS (Basic)	1.46	1.37	0.88	2.18	0.98	1.50	0.82	1.18	4.43	-12.50	-0.79	-1.11	-4.77	-1.48	0.02	-0.88	-24.31	-3.41	0.55	0.71	2.09	1.27	1.01
EPS (Diluted)	1.43	1.35	0.87	2.17	0.97	1.50	0.82	1.17	4.41	-12.50	-0.79	-1.11	-4.77	-1.48	0.02	-0.88	-24.31	-3.41	0.54	0.71	2.07	1.26	1
EBITDA	335M	330M	250M	471M	312M	399M	276M	283M	826M	-1.85B	17M	-40M	-655M	38M	49M	-53M	-3.56B	-537M	237M	188M	499M	272M	236M
EBIT	264M	260M	181M	404M	245M	331M	207M	212M	756M	-1.96B	-91M	-149M	-763M	-70M	-58M	-159M	-3.67B	-631M	146M	99M	434M	223M	188M
Depreciation & Amortization	71M	70M	69M	67M	67M	68M	69M	71M	70M	105M	108M	109M	108M	108M	107M	106M	103M	94M	91M	89M	65M	49M	48M