ILMN — ILLUMINA, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1110803 ·
Last close
$159.09
Market Cap
$24.07B
52W High
$177.22
52W Low
$116.74
ADV30
1,851,636
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
$26,244,564,992
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
$5.92
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $159.09 · call volume: 215 · put volume: 182
Expected Move to 2026-07-17:
±$15.00
(9.43%) —
implied range
$144.09 –
$174.09
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $23.96B | $157.34 | — |
| HMRZF | H&M HENNES & MAURITZ AB | $24.41B | $17.41 | — |
| CAJFF | CANON INC | $24.43B | $28.60 | — |
| TPL | Texas Pacific Land Corp | $24.45B | $354.48 | — |
| CAJPY | CANON INC | $23.36B | $27.35 | — |
News headlines (Yahoo Finance, 1h cache)
1 Unpopular Stock That Deserves Some Love and 2 Facing Challenges
2026-06-16 14:17 · Yahoo
Global Next Generation Sequencing Services Market Size/Share Worth USD 56.1 Billion by 2035 at a 23.5% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation,
2026-06-11 10:30 · Yahoo
Stocks Settle Sharply Lower on Escalating Middle East Tensions
2026-06-10 20:38 · Yahoo
Illumina upgraded to overweight at JPMorgan on clinical demand outlook
2026-06-10 19:43 · Yahoo
Stocks Resume Decline as Chipmakers and AI Companies Fall
2026-06-10 15:21 · Yahoo
Stocks Fall on Weakness in Tech and Trucking Companies
2026-06-10 14:09 · Yahoo
Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls
2026-06-10 13:42 · Yahoo
Nasdaq Futures Plunge as Tech Selloff Deepens, U.S. Inflation Data in Focus
2026-06-10 10:38 · Yahoo
Samsung Elec invests $175 million to become top shareholder in US genetics firm
2026-06-09 16:25 · Yahoo
Illumina launches StrataMap Spatial Solution, a powerful end-to-end spatial whole transcriptome research solution
2026-06-08 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.