Illumina financials
$272.00+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B | $1.12B | $1.12B |
| Gross profit | $770.0M | $721.0M | $759.0M | $733.0M | $695.0M | $683.0M | $728.0M | $745.0M | $721.0M | $667.0M | $674.0M | $684.0M |
| Gross margin | 66.4% | 66.1% | 65.5% | 67.6% | 65.6% | 65.6% | 65.9% | 69.0% | 64.8% | 62.0% | 60.1% | 61.1% |
| Operating income | $245.0M | $209.0M | $201.0M | $227.0M | $214.0M | $164.0M | $175.0M | $741.0M | -$1.64B | -$111.0M | -$164.0M | -$754.0M |
| Net income | $207.0M | $134.0M | $334.0M | $150.0M | $235.0M | $131.0M | $187.0M | $705.0M | -$1.99B | -$126.0M | -$175.0M | -$754.0M |
| Net margin | 17.9% | 12.3% | 28.8% | 13.8% | 22.2% | 12.6% | 16.9% | 65.3% | −178.8% | −11.7% | −15.6% | −67.4% |
| Diluted EPS | $1.35 | $0.87 | $2.17 | $0.98 | $1.49 | $0.82 | $1.18 | $4.42 | $-12.48 | $-0.79 | $-1.11 | $-4.77 |
| EBITDA | $278.0M | $278.0M | $277.0M | $294.0M | $248.0M | $233.0M | $264.0M | $323.0M | $354.0M | -$3.0M | -$152.0M | $174.0M |
| Operating cash flow | $201.0M | $289.0M | $321.0M | $284.0M | $234.0M | $240.0M | $364.0M | $316.0M | $96.0M | $61.0M | $224.0M | $139.0M |
| Free cash flow | $161.0M | $251.0M | $266.0M | $253.0M | $204.0M | $208.0M | $335.0M | $284.0M | $65.0M | $25.0M | $173.0M | $94.0M |
| Diluted shares | 153.0M | 154.0M | 154.0M | 154.0M | 157.0M | 159.0M | 158.0M | 160.0M | 159.0M | 159.0M | 158.0M | 158.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.09B | $1.42B | $1.05B | $934.0M | $1.11B |
| Short-term investments | $128.0M | $66.0M | $215.0M | $228.0M | $221.0M | $124.0M |
| Total debt | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| Total assets | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B |
| Total liabilities | $3.81B | $3.88B | $3.92B | $3.80B | $3.83B | $3.81B |
| Shareholders' equity | $2.84B | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology