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 | 4.28B | 4.34B | 4.37B | 4.39B | 4.43B | 4.49B | 4.5B | 4.46B | 4.46B | 4.45B | 4.58B | 4.7B | 4.69B | 4.66B | 4.53B | 4.28B | 3.97B | 3.47B |
Cost of Revenue | 1.43B | 1.46B | 1.51B | 1.58B | 1.68B | 1.74B | 1.76B | 1.72B | 1.69B | 1.64B | 1.61B | 1.58B | 1.52B | 1.45B | 1.37B | 1.31B | 1.24B | 1.13B |
Gross Profit | 2.85B | 2.88B | 2.86B | 2.81B | 2.75B | 2.76B | 2.75B | 2.74B | 2.78B | 2.81B | 2.97B | 3.12B | 3.17B | 3.2B | 3.15B | 2.97B | 2.72B | 2.35B |
Operating Income | 1.29B | -557M | -832M | -1.17B | -2.67B | -1.12B | -1.07B | -1.03B | -3.94B | -4.43B | -4.18B | -4.01B | -899M | -133M | -124M | -32M | 675M | 584M |
Interest Income | 42M | 45M | 46M | 47M | 49M | 53M | 58M | 54M | 44M | 28M | 11M | 4M | 1M | n/a | 1M | 16M | 21M | 28M |
Pretax Income | 1.4B | -887M | -1.18B | -1.53B | -3.03B | -1.15B | -1.12B | -1.12B | -4.01B | -4.55B | -4.34B | -4.08B | 9M | 853M | 882M | 1.09B | 890M | 848M |
Net Income | 1.26B | -965M | -1.22B | -1.58B | -3.04B | -1.29B | -1.16B | -1.12B | -4.19B | -4.49B | -4.4B | -4.15B | -20M | 700M | 761M | 906M | 768M | 630M |
Selling & General & Admin | 1.02B | 932M | 1.1B | 1.31B | 1.37B | 1.69B | 1.63B | 1.57B | 1.42B | 1.37B | 1.3B | 1.29B | 2.02B | 2.03B | 2.09B | 1.96B | 1.28B | 1.04B |
Research & Development | 1.01B | 1.09B | 1.17B | 1.26B | 1.32B | 1.35B | 1.35B | 1.36B | 1.37B | 1.34B | 1.32B | 1.32B | 1.44B | 1.31B | 1.19B | 1.03B | 770M | 723M |
Other Expenses | -470M | 1.42B | 1.42B | 1.41B | 2.72B | 832M | 832M | 841M | 3.92B | 4.53B | 4.53B | 4.51B | 609M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.56B | 3.43B | 3.69B | 3.98B | 5.41B | 3.87B | 3.81B | 3.78B | 6.71B | 7.24B | 7.15B | 7.13B | 4.07B | 3.34B | 3.28B | 3B | 2.05B | 1.76B |
Interest Expense | 111M | 106M | 99M | 92M | 75M | 74M | 76M | 67M | 54M | 41M | 27M | 31M | 39M | 49M | 62M | 65M | 62M | 57M |
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 | 2.99B | 4.89B | 5.2B | 5.56B | 7.09B | 5.61B | 5.57B | 5.5B | 8.4B | 8.87B | 8.76B | 8.71B | 5.59B | 4.79B | 4.65B | 4.31B | 3.29B | 2.89B |
Income Tax Expense | 137M | 78M | 44M | 52M | 9M | 142M | 44M | 7M | 179M | -68M | 67M | 70M | 29M | 153M | 121M | 189M | 122M | 218M |
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) | 7.92 | -6.07 | -7.68 | -9.97 | -19.17 | -8.15 | -7.34 | -7.11 | -26.65 | -28.58 | -28.05 | -26.46 | -0.06 | 4.62 | 5.08 | 6.13 | 5.27 | 4.32 |
EPS (Diluted) | 7.89 | -6.1 | -7.71 | -9.99 | -19.17 | -8.15 | -7.34 | -7.11 | -26.65 | -28.58 | -28.06 | -26.47 | -0.09 | 4.58 | 5.04 | 6.08 | 5.22 | 4.28 |
EBITDA | 1.78B | -466M | -725M | -1.05B | -2.53B | -640M | -608M | -621M | -3.53B | -4.1B | -3.92B | -3.67B | 387M | 1.2B | 1.2B | 1.37B | 1.15B | 1.1B |
EBIT | 1.51B | -781M | -1.08B | -1.44B | -2.96B | -1.07B | -1.04B | -1.05B | -3.95B | -4.51B | -4.31B | -4.05B | 48M | 902M | 944M | 1.16B | 952M | 905M |
Depreciation & Amortization | 278M | 315M | 354M | 392M | 430M | 433M | 432M | 429M | 424M | 410M | 394M | 377M | 339M | 294M | 251M | 212M | 194M | 191M |