ILMN ILLUMINA INC revenue, earnings and financials
For the quarter ended June 28, 2026, ILLUMINA INC reported revenue of $1.16B (up 9.4% from a year earlier), net income of $207M and diluted EPS of $1.35; over the last four quarters revenue was $4.49B and net income $825M; for the fiscal year ended December 2025 revenue was $4.34B, down 0.7% on the year before.
ILMN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.34B, gross profit $2.87B, operating income $807M, net income $850M (margin 19.6%), EPS $5.45
- Fiscal year ended Dec 2024: revenue $4.37B, gross profit $2.86B, operating income −$833M, net income −$1.22B (margin -28.0%), EPS −$7.69
- Fiscal year ended Dec 2023: revenue $4.50B, gross profit $2.74B, operating income −$1.07B, net income −$1.16B (margin -25.8%), EPS −$7.34
- Fiscal year ended Jan 2023: revenue $4.58B, gross profit $2.97B, operating income −$4.18B, net income −$4.40B (margin -96.1%), EPS −$28.00
- Fiscal year ended Jan 2022: revenue $4.53B, gross profit $3.15B, operating income −$123M, net income $762M (margin 16.8%), EPS $5.04
ILMN quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $1.16B (up 9.4% year over year), net income $207M, EPS $1.35
- Quarter ended Mar 29, 2026: revenue $1.09B (up 4.8% year over year), net income $134M, EPS $0.87
- Quarter ended Dec 28, 2025 (from the annual report): revenue $1.16B (up 5.0% year over year), net income $334M, EPS $2.16
- Quarter ended Sep 28, 2025: revenue $1.08B (up 0.4% year over year), net income $150M, EPS $0.98
- Quarter ended Jun 29, 2025: revenue $1.06B (down 4.8% year over year), net income $235M, EPS $1.49
- Quarter ended Mar 30, 2025: revenue $1.04B (down 3.3% year over year), net income $131M, EPS $0.82
- Quarter ended Dec 29, 2024 (from the annual report): revenue $1.10B (down 1.6% year over year), net income $186M, EPS $1.16
- Quarter ended Sep 29, 2024: revenue $1.08B (down 3.5% year over year), net income $705M, EPS $4.42
- Quarter ended Jun 30, 2024: revenue $1.11B (down 5.4% year over year), net income −$1.99B, EPS −$12.48
- Quarter ended Mar 31, 2024: revenue $1.08B (down 1.0% year over year), net income −$126M, EPS −$0.79
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.12B (up 3.5% year over year), net income −$176M, EPS −$1.11
- Quarter ended Oct 1, 2023: revenue $1.12B (up 0.4% year over year), net income −$754M, EPS −$4.77
- Quarter ended Jul 2, 2023: revenue $1.18B (up 1.2% year over year), net income −$234M, EPS −$1.48
- Quarter ended Apr 2, 2023: revenue $1.09B (down 11.1% year over year), net income $3.00M, EPS $0.02
- Quarter ended Jan 1, 2023 (from the annual report): revenue $1.08B (down 9.6% year over year), net income −$139M, EPS −$0.89
- Quarter ended Oct 2, 2022: revenue $1.12B (up 0.6% year over year), net income −$3.82B, EPS −$24.26
- Quarter ended Jul 3, 2022: revenue $1.16B (up 3.2% year over year), net income −$535M, EPS −$3.40
- Quarter ended Apr 3, 2022: revenue $1.22B (up 11.9% year over year), net income $86.0M, EPS $0.55
- Quarter ended Jan 2, 2022 (from the annual report): revenue $1.20B, net income $113M, EPS $0.70
- Quarter ended Oct 3, 2021: revenue $1.11B, net income $317M, EPS $2.08
ILMN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.08B, share buybacks $742M
- Fiscal year ended Dec 2024: operating cash flow $837M, share buybacks $116M
- Fiscal year ended Dec 2023: operating cash flow $478M, share buybacks $0
- Fiscal year ended Jan 2023: operating cash flow $392M, share buybacks $0
- Fiscal year ended Jan 2022: operating cash flow $545M, share buybacks $0
ILMN balance sheet
- Jun 28, 2026: cash n/a, total assets $6.65B, total liabilities n/a, shareholders' equity $2.84B
- Mar 29, 2026: cash n/a, total assets $6.56B, total liabilities n/a, shareholders' equity $2.68B
- Dec 28, 2025: cash n/a, total assets $6.64B, total liabilities n/a, shareholders' equity $2.72B
- Sep 28, 2025: cash n/a, total assets $6.18B, total liabilities n/a, shareholders' equity $2.38B
- Jun 29, 2025: cash n/a, total assets $6.09B, total liabilities n/a, shareholders' equity $2.26B
- Mar 30, 2025: cash n/a, total assets $6.18B, total liabilities n/a, shareholders' equity $2.37B
- Dec 29, 2024: cash n/a, total assets $6.30B, total liabilities n/a, shareholders' equity $2.37B
- Sep 29, 2024: cash n/a, total assets $6.01B, total liabilities n/a, shareholders' equity $2.13B
What is ILMN's revenue?
ILLUMINA INC reported $4.49B of revenue over its last four quarters, through June 28, 2026.
Is ILMN profitable?
Yes. ILLUMINA INC earned $825M over the last four quarters.
What is ILMN's EPS?
Diluted earnings per share over the last four quarters were $5.36; $1.35 in the latest quarter.