Illumina Inc. (ILMN)
NASDAQ: ILMN
· Real-Time Price · USD
102.12
2.82 (2.84%)
At close: Oct 03, 2025, 3:59 PM
102.02
-0.10%
After-hours: Oct 03, 2025, 07:23 PM EDT
Illumina Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Revenue | 1.06B | 1.04B | 1.1B | 1.08B | 1.11B | 1.08B | 1.12B | 1.12B | 1.18B | 1.09B | 1.08B | 1.11B | 1.16B | 1.22B | 1.2B | 1.11B | 1.13B | 1.09B |
Cost of Revenue | 364M | 358M | 376M | 335M | 391M | 409M | 448M | 435M | 444M | 432M | 411M | 398M | 395M | 408M | 382M | 338M | 324M | 329M |
Gross Profit | 695M | 683M | 728M | 745M | 721M | 667M | 674M | 684M | 732M | 655M | 672M | 717M | 767M | 815M | 817M | 770M | 802M | 764M |
Operating Income | 214M | 164M | 175M | 741M | -1.64B | -111M | -164M | -754M | -88M | -64M | -127M | -3.66B | -579M | 184M | 41M | -545M | 187M | 193M |
Interest Income | 10M | 11M | 10M | 11M | 13M | 12M | 11M | 13M | 17M | 17M | 7M | 3M | 1M | n/a | n/a | n/a | n/a | 1M |
Pretax Income | 306M | 182M | 187M | 720M | -1.98B | -109M | -167M | -782M | -89M | -78M | -168M | -3.67B | -637M | 140M | 86M | 420M | 207M | 169M |
Net Income | 235M | 131M | 187M | 705M | -1.99B | -126M | -175M | -754M | -234M | 3M | -139M | -3.82B | -535M | 86M | 112M | 317M | 185M | 147M |
Selling & General & Admin | 234M | 267M | 279M | 239M | 147M | 439M | 485M | 303M | 462M | 378M | 432M | 146M | 410M | 308M | 426M | 879M | 413M | 374M |
Research & Development | 247M | 252M | 256M | 253M | 325M | 338M | 341M | 315M | 358M | 341M | 346M | 325M | 327M | 323M | 350M | 436M | 202M | 197M |
Other Expenses | n/a | n/a | 18M | -488M | 1.89B | n/a | 12M | 820M | n/a | n/a | 21M | 3.9B | 609M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 481M | 519M | 553M | 4M | 2.36B | 778M | 838M | 1.44B | 820M | 719M | 799M | 4.37B | 1.35B | 631M | 776M | 1.31B | 615M | 571M |
Interest Expense | 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 |
Cost & Expenses | 845M | 877M | 929M | 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 | 71M | 51M | n/a | 15M | 12M | 17M | 8M | -28M | 145M | -81M | -29M | 144M | -102M | 54M | -26M | 103M | 22M | 22M |
Shares Outstanding (Basic) | 158M | 159M | 159M | 159M | 159M | 159M | 159M | 158M | 158M | 158M | 158M | 157M | 157M | 157M | 157M | 152M | 146M | 146M |
Shares Outstanding (Diluted) | 158M | 159M | 160M | 160M | 159M | 159M | 159M | 158M | 158M | 158M | 158M | 157M | 157M | 159M | 157M | 153M | 147M | 147M |
EPS (Basic) | 1.49 | 0.82 | 1.18 | 4.43 | -12.5 | -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) | 1.49 | 0.82 | 1.17 | 4.41 | -12.5 | -0.79 | -1.11 | -4.77 | -1.48 | 0.02 | -0.88 | -24.31 | -3.41 | 0.54 | 0.71 | 2.07 | 1.26 | 1.00 |
EBITDA | 399M | 276M | 283M | 826M | -1.85B | 17M | -40M | -655M | 38M | 49M | -53M | -3.56B | -537M | 237M | 188M | 499M | 272M | 236M |
EBIT | 331M | 207M | 212M | 756M | -1.96B | -91M | -149M | -763M | -70M | -58M | -159M | -3.67B | -631M | 146M | 99M | 434M | 223M | 188M |
Depreciation & Amortization | 68M | 69M | 71M | 70M | 105M | 108M | 109M | 108M | 108M | 107M | 106M | 103M | 94M | 91M | 89M | 65M | 49M | 48M |