Illumina (ILMN)
Supplies sequencing and array instruments, recurring consumables, informatics, and multiomics workflows.
$251.12
vs last close+3.66 (+1.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,119 | 1,122 | 1,076 | 1,112 | 1,080 | 1,104 | 1,041 | 1,057 | 1,083 | 1,160 | 1,091 | 1,159 |
| Cost of revenue | 435 | 448 | 409 | 391 | 335 | 376 | 356 | 340 | 351 | 382 | 370 | 389 |
| Gross profit | 684 | 674 | 667 | 721 | 745 | 728 | 685 | 717 | 732 | 778 | 721 | 770 |
| 1,438 | 838 | 778 | 2,358 | 4 | 526 | 501 | 495 | 501 | 521 | 512 | 525 | |
| Research & development | 315 | 341 | 338 | 325 | 253 | 255 | 241 | 243 | 228 | 238 | 240 | 252 |
| 303 | 485 | 439 | 147 | 239 | 271 | 260 | 252 | 273 | 283 | 272 | 273 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 |
| Other expenses | 820 | 12 | 1 | 1,886 | −488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −754 | −164 | −111 | −1,637 | 741 | 202 | 184 | 222 | 231 | 257 | 209 | 245 |
| −28 | −3 | 2 | −339 | −21 | −14 | −2 | 84 | −11 | 121 | −52 | 15 | |
| Interest income | 13 | 11 | 12 | 13 | 11 | 10 | 11 | 10 | 9 | 10 | 11 | 0 |
| Interest expense | 19 | 18 | 18 | 20 | 36 | 25 | 25 | 25 | 25 | 26 | 24 | 0 |
| Other non-operating income | 9 | −15 | −20 | 319 | −15 | −11 | −23 | −109 | −14 | −147 | 28 | −15 |
| Income before tax | −782 | −167 | −109 | −1,976 | 720 | 188 | 182 | 306 | 220 | 378 | 157 | 260 |
| Income tax expense | −28 | 8 | 17 | 12 | 15 | 1 | 51 | 71 | 70 | 44 | 23 | 53 |
| Net income from continuing operations | −754 | −175 | −126 | −1,988 | 705 | 187 | 131 | 235 | 150 | 334 | 134 | 207 |
| Net income | −754 | −175 | −126 | −1,988 | 705 | 187 | 131 | 235 | 150 | 334 | 134 | 207 |
| EPS, basic | −$4.77 | −$1.11 | −$0.79 | −$12.50 | $4.43 | $1.18 | $0.82 | $1.50 | $0.98 | $2.18 | $0.88 | $1.37 |
| EPS, diluted | −$4.77 | −$1.11 | −$0.79 | −$12.50 | $4.41 | $1.17 | $0.82 | $1.50 | $0.97 | $2.17 | $0.87 | $1.35 |
| Weighted average shares, basic | 158 | 159 | 159 | 159 | 159 | 159 | 159 | 157 | 153 | 153 | 153 | 151 |
| Weighted average shares, diluted | 158 | 159 | 159 | 159 | 160 | 160 | 159 | 157 | 154 | 154 | 154 | 153 |
| EBITDA | −655 | −40 | 17 | −1,851 | 826 | 283 | 276 | 399 | 312 | 471 | 250 | 330 |
| Depreciation & amortization | 108 | 109 | 108 | 105 | 70 | 71 | 69 | 68 | 67 | 67 | 69 | 70 |
| EBIT | −763 | −149 | −91 | −1,956 | 756 | 212 | 207 | 331 | 245 | 404 | 181 | 260 |
