Illumina, Inc. (ILMN) Quarterly Income Statement

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Illumina, Inc. (ILMN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ILMN Income Statement

Illumina, Inc. (ILMN) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.16B	1.09B	1.16B	1.08B	1.06B	1.04B	1.1B	1.08B	1.11B	1.08B	1.12B	1.12B	1.18B	1.09B	1.08B	1.11B	1.16B	1.22B	1.2B	1.11B
Revenue Growth %	9.65%	4.8%	5.07%	0.28%	-4.95%	-3.25%	-1.6%	-3.49%	-5.44%	-1.01%	3.6%	0.36%	1.2%	-11.12%	-9.67%	0.63%	3.2%	11.89%	25.81%	39.55%
Cost of Goods Sold	389M	370M	382M	351M	340M	356M	376M	335M	391M	409M	448M	435M	444M	432M	411M	398M	395M	408M	382M	338M
COGS % of Revenue	33.56%	33.91%	32.93%	32.41%	32.17%	34.2%	34.06%	31.02%	35.16%	38.01%	39.93%	38.87%	37.76%	39.74%	37.95%	35.7%	33.99%	33.36%	31.86%	30.51%
Gross Profit	770M	721M	778M	732M	717M	685M	728M	745M	721M	667M	674M	684M	732M	655M	672M	717M	767M	815M	817M	770M
Gross Margin %	66.44%	66.09%	67.07%	67.59%	67.83%	65.8%	65.94%	68.98%	64.84%	61.99%	60.07%	61.13%	62.24%	60.26%	62.05%	64.3%	66.01%	66.64%	68.14%	69.49%
Gross Profit Growth %	7.39%	5.26%	6.87%	-1.75%	-0.55%	2.7%	8.01%	8.92%	-1.5%	1.83%	0.3%	-4.6%	-4.56%	-19.63%	-17.75%	-6.88%	-4.36%	6.68%	29.68%	46.39%
Operating Expenses	525M	512M	521M	501M	495M	501M	526M	4M	2.36B	778M	838M	1.44B	820M	719M	799M	4.37B	1.35B	631M	776M	1.31B
OpEx % of Revenue	45.3%	46.93%	44.91%	46.26%	46.83%	48.13%	47.64%	0.37%	212.05%	72.3%	74.69%	128.51%	69.73%	66.15%	73.78%	392.29%	115.83%	51.59%	64.72%	118.68%
Selling, General & Admin	273M	272M	283M	273M	252M	260M	271M	239M	147M	439M	485M	303M	462M	378M	432M	146M	410M	308M	426M	879M
SG&A % of Revenue	23.55%	24.93%	24.4%	25.21%	23.84%	24.98%	24.55%	22.13%	13.22%	40.8%	43.23%	27.08%	39.29%	34.77%	39.89%	13.09%	35.28%	25.18%	35.53%	79.33%
Research & Development	252M	240M	238M	228M	243M	241M	255M	253M	325M	338M	341M	315M	358M	341M	346M	325M	327M	323M	350M	436M
R&D % of Revenue	21.74%	22%	20.52%	21.05%	22.99%	23.15%	23.1%	23.43%	29.23%	31.41%	30.39%	28.15%	30.44%	31.37%	31.95%	29.15%	28.14%	26.41%	29.19%	39.35%
Other Operating Expenses	0	0	0	0	0	0	0	-1000K	1000K	1000K	1000K	1000K	0	0	1000K	1000K	1000K	0	0	0
Operating Income	245M	209M	257M	231M	222M	184M	202M	741M	-1.64B	-111M	-164M	-754M	-88M	-64M	-127M	-3.66B	-579M	184M	41M	-545M
Operating Margin %	21.14%	19.16%	22.16%	21.33%	21%	17.68%	18.3%	68.61%	-147.21%	-10.32%	-14.62%	-67.38%	-7.48%	-5.89%	-11.73%	-327.98%	-49.83%	15.04%	3.42%	-49.19%
Operating Income Growth %	10.36%	13.59%	27.23%	-68.83%	113.56%	265.77%	223.17%	198.28%	-1760.23%	-73.44%	-29.13%	79.38%	84.8%	-134.78%	-409.76%	-571.01%	-409.63%	-4.66%	-69.17%	-436.42%
EBITDA	315M	278M	324M	298M	290M	253M	273M	811M	-1.53B	-3M	-55M	-646M	20M	43M	-21M	-3.55B	-485M	275M	130M	-480M
EBITDA Margin %	27.18%	25.48%	27.93%	27.52%	27.44%	24.3%	24.73%	75.09%	-137.77%	-0.28%	-4.9%	-57.73%	1.7%	3.96%	-1.94%	-318.74%	-41.74%	22.49%	10.84%	-43.32%
EBITDA Growth %	8.62%	9.88%	18.68%	-63.26%	118.93%	8533.33%	596.36%	225.54%	-7760%	-106.98%	-161.9%	81.82%	104.12%	-84.36%	-116.15%	-640.42%	-305.51%	14.11%	-28.96%	-329.67%
D&A (Non-Cash Add-back)	70M	69M	67M	67M	68M	69M	71M	70M	105M	108M	109M	108M	108M	107M	106M	103M	94M	91M	89M	65M
EBIT	260M	181M	404M	245M	331M	207M	212M	756M	-1.96B	-91M	-149M	-763M	-70M	-58M	-159M	-3.67B	-631M	146M	99M	434M
Net Interest Income	0	-13M	-16M	-16M	-15M	-14M	-15M	-25M	-7M	-6M	-7M	-6M	-2M	-3M	-2M	-3M	-5M	-6M	-13M	-14M
Interest Income	0	11M	10M	9M	10M	11M	10M	11M	13M	12M	11M	13M	17M	17M	7M	3M	1M	0	0	0
Interest Expense	0	24M	26M	25M	25M	25M	25M	36M	20M	18M	18M	19M	19M	20M	9M	6M	6M	6M	13M	14M
Other Income/Expense	15M	-52M	121M	-11M	84M	-2M	-14M	-21M	-339M	2M	-3M	-28M	-1M	-14M	-41M	-15M	-58M	-44M	45M	965M
Pretax Income	260M	157M	378M	220M	306M	182M	188M	720M	-1.98B	-109M	-167M	-782M	-89M	-78M	-168M	-3.67B	-637M	140M	86M	420M
Pretax Margin %	22.43%	14.39%	32.59%	20.31%	28.95%	17.48%	17.03%	66.67%	-177.7%	-10.13%	-14.88%	-69.88%	-7.57%	-7.18%	-15.51%	-329.33%	-54.82%	11.45%	7.17%	37.91%
Income Tax	53M	23M	44M	70M	71M	51M	1M	15M	12M	17M	8M	-28M	145M	-81M	-29M	144M	-102M	54M	-26M	103M
Effective Tax Rate %	20.38%	14.65%	11.64%	31.82%	23.2%	28.02%	0.53%	2.08%	-0.61%	-15.6%	-4.79%	3.58%	-162.92%	103.85%	17.26%	-3.92%	16.01%	38.57%	-30.23%	24.52%
Net Income	207M	134M	334M	150M	235M	131M	187M	705M	-1.99B	-126M	-175M	-754M	-234M	3M	-139M	-3.82B	-535M	86M	112M	317M
Net Margin %	17.86%	12.28%	28.79%	13.85%	22.23%	12.58%	16.94%	65.28%	-178.78%	-11.71%	-15.6%	-67.38%	-19.9%	0.28%	-12.83%	-342.24%	-46.04%	7.03%	9.34%	28.61%
Net Income Growth %	-11.91%	2.29%	78.61%	-78.72%	111.82%	203.97%	206.86%	193.5%	-749.57%	-4300%	-25.9%	80.24%	56.26%	-96.51%	-224.11%	-1303.79%	-389.19%	-41.5%	-56.42%	77.09%
Net Income (Continuing)	207M	134M	334M	150M	235M	131M	187M	705M	-1.99B	-126M	-175M	-754M	-234M	3M	-139M	-3.82B	-535M	86M	112M	317M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.35	0.87	2.17	0.97	1.50	0.82	1.17	4.41	-12.50	-0.79	-1.11	-4.77	-1.48	0.02	-0.88	-24.31	-3.41	0.54	0.71	2.07
EPS Growth %	-10%	6.1%	85.47%	-78%	112%	203.8%	205.41%	192.45%	-744.59%	-4257.89%	-26.14%	80.38%	56.6%	-96.48%	-223.94%	-1274.4%	-370.63%	-46%	-59.39%	71.07%
EPS (Basic)	1.37	0.88	2.18	0.98	1.50	0.82	1.18	4.43	-12.50	-0.79	-1.11	-4.77	-1.48	0.02	-0.88	-24.31	-3.41	0.55	0.71	2.09
Diluted Shares Outstanding	153M	154M	154M	154M	157M	159M	160M	160M	159M	159M	159M	158M	158M	158M	158M	157M	157M	159M	157M	153M
Basic Shares Outstanding	151M	153M	153M	153M	157M	159M	159M	159M	159M	159M	159M	158M	158M	158M	158M	157M	157M	157M	157M	152M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-