Illumina, Inc. (ILMN) Financials

ILMN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.7 billion 3.8 billion
March 31, 2026 6.6 billion 3.9 billion
Dec. 31, 2025 6.6 billion 3.9 billion
Sept. 30, 2025 6.2 billion 3.8 billion

ILMN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 161.0 million -60.0 million
March 31, 2026 251.0 million 60.0 million
Dec. 31, 2025 267.0 million 63.0 million
Sept. 30, 2025 260.0 million 70.0 million

ILMN Net Income

No data available :(

ILMN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion 1.5 billion 536.0 million
March 31, 2026 1.2 billion 1.5 billion 555.0 million
Dec. 31, 2025 1.6 billion 1.5 billion 564.0 million
Sept. 30, 2025 1.3 billion 994.0 million 506.0 million

ILMN Shares Outstanding
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DateShares Outstanding
June 30, 2026 153.0 million
March 31, 2026 154.0 million
Dec. 31, 2025 154.0 million
Sept. 30, 2025 154.0 million

ILMN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 40.0 million 252.0 million 273.0 million -
March 31, 2026 38.0 million 240.0 million 272.0 million -
Dec. 31, 2025 54.0 million 238.0 million 283.0 million -
Sept. 30, 2025 24.0 million 228.0 million 273.0 million -

ILMN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 389.0 million
March 31, 2026 1.1 billion 370.0 million
Dec. 31, 2025 1.2 billion 382.0 million
Sept. 30, 2025 1.1 billion 351.0 million

ILMN Revenue by Segment
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ILMN

Price: $269.42

52 week price:
88.00
309.35

Payout Ratio Range:
0.48%
5662.89%

Earnings Per Share: 5.36 USD

P/E Ratio: 37.29

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 1.1 million

Ebitda: 273.0 million

Market Capitalization: 40.5 billion

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