Revenue
$1.16B
Fiscal year ended 2026-06-28Operating income
$245.00M
Fiscal year ended 2026-06-28Free cash flow
$161.00M
Fiscal year ended 2026-06-28ILLUMINA, INC. (ILMN) reported revenue of $1.16B and net income of $207.00M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ILLUMINA, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Laboratory Analytical Instruments.
Income
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B |
| Cost of revenue | $389.00M | $370.00M | $400.00M | $351.00M | $364.00M | $358.00M | $376.00M | $335.00M | $391.00M | $409.00M |
| Gross profit | $770.00M | $721.00M | $759.00M | $733.00M | $695.00M | $683.00M | $728.00M | $745.00M | $721.00M | $667.00M |
| Operating income | $245.00M | $209.00M | $201.00M | $227.00M | $214.00M | $164.00M | $175.00M | $741.00M | -$1.64B | -$111.00M |
| Net income | $207.00M | $134.00M | $334.00M | $150.00M | $235.00M | $131.00M | $186.00M | $705.00M | -$1.99B | -$126.00M |
| Research & development | $252.00M | $240.00M | $239.00M | $229.00M | $247.00M | $252.00M | $256.00M | $253.00M | $325.00M | $339.00M |
| Weighted-average diluted shares | shares 153.00M | shares 154.00M | Unavailable | shares 154.00M | shares 157.00M | shares 159.00M | Unavailable | shares 160.00M | shares 159.00M | shares 159.00M |
| Pretax income | $260.00M | $157.00M | $377.00M | $220.00M | $306.00M | $182.00M | $187.00M | $720.00M | -$1.98B | -$109.00M |
| Income tax expense | $53.00M | $23.00M | $43.00M | $70.00M | $71.00M | $51.00M | $0 | $15.00M | $12.00M | $17.00M |
| Diluted EPS | $1.35 | $0.87 | Unavailable | $0.98 | $1.49 | $0.82 | Unavailable | $4.42 | $-12.48 | $-0.79 |
| Selling, general & administrative | $273.00M | $272.00M | $309.00M | $277.00M | $234.00M | $267.00M | $279.00M | $239.00M | $147.00M | $439.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B |
| Current assets | $2.83B | $2.74B | $3.29B | $2.80B | $2.64B | $2.67B | $2.75B | $2.37B | $2.46B | $2.58B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.58B | $1.57B | $1.58B | $1.96B | $1.46B | $1.44B | $1.55B | $975.00M | $2.21B | $1.47B |
| Total equity incl. NCI | $2.84B | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B | $2.37B | $2.12B | $1.44B | $5.73B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $629.00M | $611.00M | $564.00M | $590.00M | $575.00M | $537.00M | $547.00M | $574.00M | $561.00M | $584.00M |
| Accounts receivable | $764.00M | $738.00M | $854.00M | $729.00M | $701.00M | $699.00M | $735.00M | $699.00M | $641.00M | $635.00M |
| Goodwill | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.54B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $230.00M | $218.00M | $240.00M | $218.00M | $200.00M | $207.00M | $221.00M | $191.00M | $199.00M | $201.00M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $201.00M | $289.00M | $321.00M | $284.00M | $234.00M | $240.00M | $364.00M | $316.00M | $80.00M | $77.00M |
| Capital expenditures | $40.00M | $38.00M | $55.00M | $31.00M | $30.00M | $32.00M | $29.00M | $32.00M | $31.00M | $36.00M |
| Investing cash flow | -$122.00M | -$366.00M | $108.00M | -$51.00M | -$49.00M | -$63.00M | -$48.00M | -$41.00M | -$41.00M | -$48.00M |
| Financing cash flow | -$129.00M | -$251.00M | -$63.00M | -$115.00M | -$371.00M | -$195.00M | -$47.00M | -$332.00M | -$226.00M | $35.00M |
| Net change in cash | -$49.00M | -$329.00M | $368.00M | $116.00M | -$179.00M | -$14.00M | $258.00M | -$51.00M | -$188.00M | $60.00M |
| Stock-based compensation | $73.00M | $60.00M | $63.00M | $70.00M | $69.00M | $73.00M | $79.00M | $83.00M | $112.00M | $96.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $128.00M | $242.00M | $42.00M | $130.00M | $370.00M | $200.00M | $17.00M | $99.00M | $0 | $0 |
| Depreciation & amortization | Unavailable | Unavailable | $66.00M | $67.00M | $68.00M | $69.00M | $71.00M | $70.00M | $105.00M | $108.00M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $161.00M | $251.00M | $266.00M | $253.00M | $204.00M | $208.00M | $335.00M | $284.00M | $49.00M | $41.00M |
| Gross margin | 66.4% | 66.1% | 65.5% | 67.6% | 65.6% | 65.6% | 65.9% | 69.0% | 64.8% | 62.0% |
| Operating margin | 21.1% | 19.2% | 17.3% | 20.9% | 20.2% | 15.8% | 15.9% | 68.6% | -147.2% | -10.3% |
| FCF margin | 13.9% | 23.0% | 23.0% | 23.3% | 19.3% | 20.0% | 30.3% | 26.3% | 4.4% | 3.8% |
| SBC / revenue | 6.3% | 5.5% | 5.4% | 6.5% | 6.5% | 7.0% | 7.2% | 7.7% | 10.1% | 8.9% |
| Current ratio | 1.80x | 1.75x | 2.08x | 1.43x | 1.81x | 1.86x | 1.78x | 2.43x | 1.11x | 1.75x |
| Revenue YoY growth | 9.4% | 4.8% | 5.0% | 0.4% | -4.8% | -3.3% | -1.6% | -3.5% | -5.4% | -1.0% |
| Net margin | 17.9% | Unavailable | Unavailable | Unavailable | 22.2% | Unavailable | Unavailable | 65.3% | Unavailable | Unavailable |
| R&D / revenue | 21.7% | 22.0% | 20.6% | 21.1% | 23.3% | 24.2% | 23.2% | 23.4% | 29.2% | 31.5% |
| CapEx / revenue | 3.5% | 3.5% | 4.7% | 2.9% | 2.8% | 3.1% | 2.6% | 3.0% | 2.8% | 3.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.4% | 14.6% | 11.4% | 31.8% | 23.2% | 28.0% | 0.0% | 2.1% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ILMN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.