ILMN — ILLUMINA, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1110803 ·
Last close
$205.10
Market Cap
$31.03B
52W High
$205.93
52W Low
$128.06
ADV30
1,997,427
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
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,494,000,128
EBITDA
$1,216,999,936
Free Cash Flow
$925,500,032
Enterprise Value
$32,247,099,392
Total Cash
$1,168,000,000
Total Debt
$2,444,999,936
Shares Out
151,300,000
Trailing EPS
$5.35
Book Value
$18.80
ROE
32.3%
ROA
9.3%
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: $205.10 · call oi: 4,877 · put oi: 910
Expected Move to 2027-01-15:
±$54.40
(26.52%) —
implied range
$150.70 –
$259.50
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPR | TAPESTRY, INC. | $30.79B | $152.37 | — |
| RSHGY | RESONA HOLDINGS INC | $30.55B | $27.24 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $30.37B | $655.57 | — |
| CQP | Cheniere Energy Partners, L.P. | $31.90B | $65.90 | — |
| ATO | ATMOS ENERGY CORP | $28.84B | $172.78 | — |
News headlines (Yahoo Finance, 1h cache)
Is Grail (GRAL) Stock a Buy, Sell, or Hold at Under $70?
2026-08-01 17:28 · Yahoo
Illumina Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
ILMN Q2 Deep Dive: Clinical Strength, Platform Expansion, and Strategic Focus Drive Guidance Lift
2026-07-31 22:43 · Yahoo
Illumina CEO on Genomic Sequencing Opportunities and AI
2026-07-31 20:51 · Yahoo
Illumina, Inc. Q2 2026 Earnings Call Summary
2026-07-31 12:30 · Yahoo
Illumina Inc (ILMN) (Q2 2026) Earnings Call Highlights: Strong Clinical Growth Drives Revenue ...
2026-07-31 05:04 · Yahoo
Illumina (ILMN) Q2 2026 Earnings Call Transcript
2026-07-31 01:32 · Yahoo
Illumina (ILMN) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-30 23:30 · Yahoo
Illumina (ILMN) Tops Q2 Earnings and Revenue Estimates
2026-07-30 22:00 · Yahoo
Illumina (NASDAQ:ILMN) Surprises With Q2 CY2026 Sales, Full-Year Outlook Slightly Exceeds Expectations
2026-07-30 20:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.