ILMN — ILLUMINA, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1110803 ·
Last close
$223.22
Market Cap
$33.71B
52W High
$223.97
52W Low
$142.61
ADV30
1,906,452
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,091,000,000 | 721,000,000 | 209,000,000 | 134,000,000 | 6,559,000,000 | 1,089,000,000 | 3,883,000,000 |
| Dec 2025 | 1,159,000,000 | 759,000,000 | 211,000,000 | 334,000,000 | 6,644,000,000 | 1,418,000,000 | 3,921,000,000 |
| Sep 2025 | 1,084,000,000 | 733,000,000 | 227,000,000 | 150,000,000 | 6,177,000,000 | 1,050,000,000 | 3,796,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,128,000,000
Investing CF
$-358,000,000
Financing CF
$-800,000,000
CapEx
$-154,000,000
Dividends Paid
—
Buybacks
$-784,000,000
EPS Diluted TTM
$5.36
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-258,000,000
Inventory
$611,000,000
Receivables
$738,000,000
ST Investments
$66,000,000
EBIT TTM
$1,160,000,000
Pretax Income TTM
$1,060,000,000
Interest Exp TTM
$100,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,494,000,128
EBITDA
$1,155,000,064
Free Cash Flow
$797,625,024
Enterprise Value
$35,065,221,120
Total Cash
$1,168,000,000
Total Debt
$2,527,000,064
Shares Out
151,000,000
Trailing EPS
$5.45
Book Value
$18.80
ROE
32.3%
ROA
8.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,343,000,000 | 817,000,000 | 850,000,000 | 6,644,000,000 | 3,921,000,000 | — | 1,079,000,000 |
| Dec 2024 | 4,372,000,000 | 600,000,000 | -1,223,000,000 | 6,303,000,000 | 3,930,000,000 | — | 837,000,000 |
| Dec 2023 | 4,504,000,000 | -222,000,000 | -1,161,000,000 | 10,111,000,000 | 4,366,000,000 | — | 478,000,000 |
| Dec 2022 | 4,584,000,000 | 354,000,000 | -4,404,000,000 | 12,252,000,000 | 5,653,000,000 | — | 392,000,000 |
TTM Snapshot
Revenues TTM
$4,422,000,000
NetIncome TTM
$-3,548,000,000
OpCashFlow TTM
$0
Assets (Latest)
$6,303,000,000
Forward EPS
$6.10
Max Pain — expiry 2026-09-18
max pain strike: $175.00 · spot: $224.31 · call oi: 3,842 · put oi: 2,662
Expected Move to 2026-09-18:
±$21.60
(9.63%) —
implied range
$202.71 –
$245.91
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSHGY | RESONA HOLDINGS INC | $33.31B | $29.76 | — |
| CQP | Cheniere Energy Partners, L.P. | $32.94B | $68.05 | — |
| DLMAY | Dollarama Inc./ADR | $32.73B | $12.09 | — |
| ALC | ALCON INC | $35.63B | $73.70 | — |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $38.48B | $694.45 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights Illumina, Qnity Electronics and nVent Electric
2026-08-11 14:52 · Yahoo
Illumina (ILMN) Q2 2026 Earnings Call Transcript
2026-08-04 00:15 · Yahoo
Illumina, Inc. (ILMN) Hits Fresh High: Is There Still Room to Run?
2026-08-03 13:15 · Yahoo
Why Illumina (ILMN) Is Up 5.7% After Raising 2026 Revenue Outlook On Clinical Sequencing
2026-08-03 00:15 · Yahoo
Can Illumina (ILMN) Hold Its Price As Cash Flow And Earnings Clash?
2026-08-02 20:07 · Yahoo
Illumina (ILMN) Could Be 19% Overvalued Following Its Q2 Beat And Guidance Raise
2026-08-02 18:10 · Yahoo
Illumina Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
Cancer Vaccine Breakthrough Lifts 5 Biotech Names. Here’s Who’s Best Positioned.
2026-08-25 11:15 · Yahoo
What Is Really Moving Tempus AI Stock Right Now?
2026-08-24 18:23 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-08-17 19:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.