ILMN — ILLUMINA, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1110803 ·
Last close
$190.20
Market Cap
$28.78B
52W High
$196.66
52W Low
$119.14
ADV30
2,122,535
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,059,000,000 | 695,000,000 | 214,000,000 | 235,000,000 | 6,087,000,000 | 934,000,000 | 3,829,000,000 |
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
$5.50
As of
2026-05-10
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
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,392,999,936
EBITDA
$1,155,000,064
Free Cash Flow
$845,625,024
Enterprise Value
$30,704,887,808
Total Cash
$1,155,000,064
Total Debt
$2,544,000,000
Shares Out
151,300,000
Trailing EPS
$5.50
Book Value
$17.61
ROE
33.8%
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
$5.93
Max Pain — expiry 2027-01-15
max pain strike: $130.00 · spot: $190.20 · call oi: 5,037 · put oi: 931
Expected Move to 2027-01-15:
±$54.05
(28.42%) —
implied range
$136.15 –
$244.25
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSKFF | Kongsberg Gruppen ASA/ADR | $28.61B | $32.53 | — |
| TPR | TAPESTRY, INC. | $28.43B | $140.73 | — |
| SAXPF | Sampo OYJ | $29.13B | $11.04 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.40B | $634.60 | — |
| ATO | ATMOS ENERGY CORP | $29.41B | $176.20 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Investment Ideas feature highlights: XLV, XBI, LLY, EXEL, PTCT, FTRE and ILMN
2026-07-10 06:37 · Yahoo
Illumina to Announce Second Quarter 2026 Financial Results on Thursday, July 30, 2026
2026-07-09 20:05 · Yahoo
Illumina (ILMN) Is Up 6.87% in One Week: What You Should Know
2026-07-09 16:00 · Yahoo
Illumina Stock Gains 43.7% in 2026: What's Powering the Rally?
2026-07-09 14:28 · Yahoo
Illumina appoints Michael Sullivan Chief Commercial Officer and Julie Coletti Chief Legal Officer
2026-07-09 13:05 · Yahoo
2 Mooning Stocks Worth Investigating and 1 We Avoid
2026-07-09 09:41 · Yahoo
Illumina (ILMN) Stock May Be 27% Undervalued Following Strong Q1 Results
2026-07-08 23:14 · Yahoo
Illumina (ILMN) Jumps On Earnings And Guidance As Valuation Questions Remain
2026-07-08 17:11 · Yahoo
Illumina (ILMN) Is Up 9.1% After Raising EPS Outlook On Revenue Beat Has The Bull Case Changed?
2026-07-08 16:17 · Yahoo
EXEL vs. ILMN: Which Stock Should Value Investors Buy Now?
2026-07-08 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.