Illumina, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30
Total Revenue	1.09B	1.16B	1.08B	1.06B	1.04B	1.10B	1.08B	1.11B
Cost of Goods Sold	347.0M	382.0M	351.0M	340.0M	356.0M	376.0M	335.0M	391.0M
Gross Profit	744.0M	778.0M	732.0M	717.0M	685.0M	728.0M	745.0M	721.0M
R&D Expenses	240.0M	238.0M	228.0M	243.0M	241.0M	255.0M	253.0M	325.0M
Operating Expenses	512.0M	521.0M	501.0M	495.0M	501.0M	526.0M	4.0M	2.36B
Operating Income	232.0M	257.0M	231.0M	222.0M	184.0M	202.0M	741.0M	-1.64B
Other Income / Gains	-75.0M	121.0M	-11.0M	84.0M	-2.0M	-14.0M	-21.0M	-339.0M
Net Income	134.0M	334.0M	150.0M	235.0M	131.0M	187.0M	705.0M	-1.99B
EPS (Diluted)	0.88	2.18	0.98	1.50	0.82	1.18	4.43	-12.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.682	0.671	0.676	0.678	0.658	0.659	0.69	0.648
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	272.0M	283.0M	273.0M	252.0M	260.0M	271.0M	239.0M	147.0M
Other Expenses	0	0	0	0	0	0	-488.0M	1.89B
Cost And Expenses	859.0M	903.0M	852.0M	835.0M	857.0M	902.0M	339.0M	2.75B
Interest Income	0	10.0M	9.0M	10.0M	11.0M	10.0M	11.0M	13.0M
Interest Expense	0	26.0M	25.0M	25.0M	25.0M	25.0M	36.0M	20.0M
Depreciation And Amortization	69.0M	67.0M	67.0M	68.0M	69.0M	71.0M	70.0M	105.0M
Ebitda	301.0M	324.0M	298.0M	290.0M	253.0M	283.0M	826.0M	-1.85B
Ebitdaratio	0.276	0.279	0.275	0.274	0.243	0.256	0.765	-1.665
Operating Income Ratio	0.213	0.222	0.213	0.21	0.177	0.183	0.686	-1.472
Income Before Tax	157.0M	378.0M	220.0M	306.0M	182.0M	188.0M	720.0M	-1.98B
Income Before Tax Ratio	0.144	0.326	0.203	0.289	0.175	0.17	0.667	-1.777
Income Tax Expense	23.0M	44.0M	70.0M	71.0M	51.0M	1.0M	15.0M	12.0M
Net Income Ratio	0.123	0.288	0.139	0.222	0.126	0.169	0.653	-1.788
Epsdiluted	0.87	2.17	0.97	1.50	0.82	1.17	4.41	-12.50
Weighted Average Shs Out	153.0M	153.0M	153.0M	157.0M	159.0M	159.0M	159.0M	159.0M
Weighted Average Shs Out Dil	154.0M	154.0M	154.0M	157.0M	159.0M	160.0M	160.0M	159.0M