ILMN — ILLUMINA, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1110803 ·
Last close
$145.23
Market Cap
$21.97B
52W High
$150.20
52W Low
$115.31
ADV30
1,586,782
Next earnings
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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
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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
$23,238,232,064
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
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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
News headlines (Yahoo Finance, 1h cache)
Illumina (ILMN) Valuation Check After Strong Recent Share Price Momentum
2026-05-23 10:22 · Yahoo
David P. King elected to Illumina's Board of Directors
2026-05-21 20:15 · Yahoo
[Latest] Global Genome Editing Market Size/Share Worth USD 55.7 Billion by 2035 at a 17.4% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate,
2026-05-21 17:30 · Yahoo
3 Reasons to Sell ILMN and 1 Stock to Buy Instead
2026-05-20 12:52 · Yahoo
Is This the Right Time to Retain ILMN Stock in Your Portfolio?
2026-05-20 12:39 · Yahoo
Earnings Beat, Buyback, China Signals Might Change The Case For Investing In Illumina (ILMN)
2026-05-19 22:14 · Yahoo
Illumina releases 2025 Corporate Responsibility Report, expanding access to genomics and accelerating global impact
2026-05-19 20:30 · Yahoo
This Beaten-Down Growth Stock Could Soar 30%, According to Wall Street
2026-05-18 21:00 · Yahoo
1 Surging Stock on Our Buy List and 2 Facing Challenges
2026-05-18 08:12 · Yahoo
Illumina's Mid-Teens Clinical Growth Appears Sustainable Over Next 1 to 2 Years, RBC Says
2026-05-15 16:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.