Illumina
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,129,000 | $1,159,000 | $1,091,000 | $1,160,000 |
Gross Profit | 830,000 | 770,000 | 721,000 | 778,000 |
EBITDA | 335,000 | 330,000 | 250,000 | 471,000 |
EBIT | 264,000 | 260,000 | 181,000 | 404,000 |
Net Income | 220,000 | 207,000 | 134,000 | 334,000 |
Net Change In Cash | 1,129,000 | 1,159,000 | 1,091,000 | 1,160,000 |
Free Cash Flow | 378,000 | 161,000 | 251,000 | 267,000 |
Cash | 1,289,000 | 1,040,000 | 1,089,000 | 1,418,000 |
Basic Shares | 154,000 | 153,000 | 154,000 | 154,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,338,000 | $4,372,000 | $4,504,000 | $4,584,000 |
Gross Profit | 2,893,000 | 2,861,000 | 2,744,000 | 2,972,000 |
EBITDA | 1,457,000 | -725,000 | -1,069,000 | -3,785,000 |
EBIT | 1,187,000 | -1,079,000 | -1,069,000 | -4,179,000 |
Net Income | 850,000 | -1,223,000 | -1,161,000 | -4,404,000 |
Net Change In Cash | 4,338,000 | 4,372,000 | 4,504,000 | 4,584,000 |
Cost of Revenue | 801,000 | |||
Free Cash Flow | 931,000 | 709,000 | 282,000 | 106,000 |
Cash | 1,418,000 | 1,127,000 | 1,048,000 | 2,011,000 |
Basic Shares | 156,000 | 159,000 | 158,000 | 157,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.44 |
2026-06-30 | $1.31 |
2026-03-31 | $1.15 |
2025-12-31 | $1.35 |