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
Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. The company has a collaboration with Labcorp Holdings Inc. for the development of oncology treatments through applications of sequencing solutions across the healthcare ecosystem; and strategic collaboration with Integrated DNA Technologies to enable a DRAGEN, secondary analysis pipeline for IDT xGena, FFPE and cfDNA next generation sequencing (NGS) library preparation with custom panels, delivering an integrated, end-to-end solution for somatic oncology research. It also has a data partnership with Center for Data-Driven Discovery in Biomedicine to advance research in pediatric cancer and rare disease. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$1,155,000,064
Free Cash Flow
$797,625,024
Enterprise Value
$32,329,099,264
Total Cash
$1,168,000,000
Total Debt
$2,527,000,064
Shares Out
151,300,000
Trailing EPS
$5.35
Book Value
$18.80
ROE
32.3%
ROA
8.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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

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