ILMN Financials: Illumina Inc AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ILMN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/29/2026	12/28/2025	09/28/2025	06/29/2025	03/30/2025
Revenue	4,393	1,091	1,159	1,084	1,059	1,041
Revenue Growth (YoY)	1%	5%	5%	0%	-5%	-3%
Cost of Revenue	1,462	370	400	351	341	358
Gross Profit	2,931	721	759	733	718	683
Selling, General & Admin	1,054	241	306	276	231	249
Research & Development	948	239	238	228	243	241
Operating Expenses	2,002	480	544	504	474	490
Other Non Operating Income (Expenses)	262	-47	201	7	101	30
Pretax Income	1,060	157	377	220	306	182
Income Tax Expense	207	23	43	70	71	51
Net Income	853	134	334	150	235	131
Net Income Growth	-188%	2%	79%	-79%	-112%	-204%
Shares Outstanding (Diluted)	154	154	153	154	157	159
Shares Change (YoY)	-3%	-3%	-4%	-4%	-1%	0%
EPS (Diluted)	5.52	0.87	2.18	0.97	1.49	0.82
EPS Growth	-191%	6%	86%	-78%	-112%	-204%
Free Cash Flow	974	251	266	253	204	208
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	66.71%	66.08%	65.48%	67.61%	67.79%	65.6%
Operating Margin	21.14%	22.08%	18.55%	21.12%	23.04%	18.53%
Profit Margin	19.41%	12.28%	28.81%	13.83%	22.19%	12.58%
Free Cash Flow Margin	22.17%	23%	22.95%	23.33%	19.26%	19.98%
EBITDA	1,199	310	281	296	312	262
EBITDA Margin	27.29%	28.41%	24.24%	27.3%	29.46%	25.16%
D&A For EBITDA	270	69	66	67	68	69
EBIT	929	241	215	229	244	193
EBIT Margin	21.14%	22.08%	18.55%	21.12%	23.04%	18.53%
Effective Tax Rate	19.52%	14.64%	11.4%	31.81%	23.2%	28.02%

Follow-Up Questions

What are Illumina Inc's key financial statements?

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According to the latest financial statement (Form-10K), Illumina Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for ILMN?

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Illumina Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Illumina Inc's revenue broken down by segment or geography?

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Currently Illumina Inc data is not available.

Is Illumina Inc profitable?

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no, according to the latest financial statements, Illumina Inc has a net loss of $0

Does Illumina Inc have any liabilities?

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no, Illumina Inc has liability of 0

How many outstanding shares for Illumina Inc?

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Illumina Inc has a total outstanding shares of 0

Illumina Inc (ILMN) Financial

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