Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.16B | $1.09B | $4.34B | $1.16B | $1.08B |
| Total Operating Revenue | $1.16B | $1.09B | $4.34B | $1.16B | $1.08B |
| Cost of Revenue | $389.00M | $370.00M | $1.47B | $400.00M | $351.00M |
| Gross Profit | $770.00M | $721.00M | $2.87B | $759.00M | $733.00M |
| Operating Expense | $525.00M | $512.00M | $2.05B | $548.00M | $506.00M |
| Selling and Admin Expenses | $273.00M | $272.00M | $1.09B | $309.00M | $277.00M |
| Research & Development | $252.00M | $240.00M | $967.00M | $239.00M | $229.00M |
| Operating Profit | $245.00M | $209.00M | $817.00M | $211.00M | $227.00M |
| Net Non-Operating Interest Income (Expense) | -$16.00M | -$13.00M | -$61.00M | -$16.00M | -$16.00M |
| Non-Operating Interest Income | $8.00M | $11.00M | $40.00M | $10.00M | $9.00M |
| Non-Operating Interest Expense | $24.00M | $24.00M | $101.00M | $26.00M | $25.00M |
| Other Income (Expense) | $31.00M | -$39.00M | $330.00M | $182.00M | $9.00M |
| Other Non-Operating Income (Expenses) | $31.00M | -$39.00M | $340.00M | $192.00M | $9.00M |
| Pretax Profit | $260.00M | $157.00M | $1.09B | $377.00M | $220.00M |
| Tax | $53.00M | $23.00M | $236.00M | $43.00M | $70.00M |
| Net Profit | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| Profit from Continuing Operations | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| Net Income to Parent Company | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| Net Income to Common Stockholders | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| Basic EPS | $1.37 | $0.88 | $5.47 | $2.18 | $0.98 |
| Diluted EPS | $1.35 | $0.87 | $5.45 | $2.16 | $0.98 |
| Special Income (Charges) | – | – | -$10.00M | -$10.00M | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | – | $10.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.65B | $6.56B | $6.64B | $6.64B | $6.18B |
| Total Current Assets | $2.83B | $2.74B | $3.29B | $3.29B | $2.80B |
| Cash and Cash Equivalents & Short-Term Investments | $1.17B | $1.16B | $1.63B | $1.63B | $1.28B |
| -Cash and Cash Equivalents | $1.04B | $1.09B | $1.42B | $1.42B | $1.05B |
| -Short Term Investments | $128.00M | $66.00M | $215.00M | $215.00M | $228.00M |
| Receivables | $764.00M | $738.00M | $854.00M | $854.00M | $729.00M |
| -Accounts Receivable | $764.00M | $738.00M | $854.00M | $854.00M | $729.00M |
| Inventory | $629.00M | $611.00M | $564.00M | $564.00M | $590.00M |
| Other Current Assets | $273.00M | $234.00M | $238.00M | $238.00M | $199.00M |
| Total Non-Current Assets | $3.82B | $3.82B | $3.36B | $3.36B | $3.38B |
| Net PPE | $1.11B | $1.13B | $1.13B | $1.13B | $1.13B |
| -Gross PPE | $1.11B | $1.13B | $2.49B | $2.49B | $1.13B |
| Goodwill and Other Intangible Assets | $1.69B | $1.71B | $1.32B | $1.32B | $1.34B |
| -Goodwill | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B |
| -Other Intangible Assets | $410.00M | $430.00M | $210.00M | $210.00M | $225.00M |
| Non-Current Deferred Assets | $439.00M | $458.00M | $454.00M | $454.00M | $490.00M |
| Other Non-Current Assets | $576.00M | $523.00M | $449.00M | $449.00M | $423.00M |
| Total Liabilities | $3.81B | $3.88B | $3.92B | $3.92B | $3.80B |
| Total Current Liabilities | $1.58B | $1.57B | $1.59B | $1.59B | $1.96B |
| Payables | $331.00M | $333.00M | $347.00M | $347.00M | $302.00M |
| -Accounts Payable | $230.00M | $218.00M | $240.00M | $240.00M | $218.00M |
| -Total Tax Payable | $101.00M | $115.00M | $107.00M | $107.00M | $84.00M |
| Current Accrued Expenses | $157.00M | $203.00M | $142.00M | $142.00M | $118.00M |
| Short-Term Debt and Capital Lease Obligation | $582.00M | $579.00M | $577.00M | $577.00M | $1.08B |
| -Current Debt | $500.00M | $499.00M | $499.00M | $499.00M | $998.00M |
| -Current Capital Lease Obligation | $82.00M | $80.00M | $78.00M | $78.00M | $78.00M |
| Current Provisions | $17.00M | – | – | – | – |
| Current Deferred Liabilities | $261.00M | $269.00M | $270.00M | $270.00M | $234.00M |
| Total Non-Current Liabilities | $2.23B | $2.32B | $2.34B | $2.34B | $1.83B |
| Long Term Debt and Capital Lease Obligation | $1.95B | $1.97B | $1.98B | $1.98B | $1.50B |
| -Long Term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $994.00M |
| -Long Term Capital Lease Obligation | $454.00M | $475.00M | $486.00M | $486.00M | $506.00M |
| Other Non-Current Liabilities | $289.00M | $352.00M | $360.00M | $360.00M | $334.00M |
| Total Equity | $2.84B | $2.68B | $2.72B | $2.72B | $2.38B |
| Stockholders' Equity | $2.84B | $2.68B | $2.72B | $2.72B | $2.38B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $7.93B | $7.86B | $7.82B | $7.82B | $7.76B |
| Retained Earnings | -$51.00M | -$258.00M | -$392.00M | -$392.00M | -$726.00M |
| Less: Treasury Stock | $5.05B | $4.93B | $4.70B | $4.70B | $4.65B |
| Gains/Losses Not Affecting Retained Earnings | $8.00M | $1.00M | -$10.00M | -$10.00M | -$12.00M |
| -Accumulated Depreciation | – | – | -$1.36B | -$1.36B | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $201.00M | $289.00M | $1.08B | $321.00M | $284.00M |
| Net cash flow from continuing operations | $201.00M | $289.00M | $1.08B | $321.00M | $284.00M |
| Net Income from Continuing Operations | $206.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| Gain/Loss from Continuing Operations | -$22.00M | $38.00M | -$328.00M | -$191.00M | -$4.00M |
| Depreciation & Depletion & Amortization | $70.00M | $69.00M | $270.00M | $66.00M | $67.00M |
| Deferred Tax | $21.00M | -$3.00M | $119.00M | $37.00M | $41.00M |
| Other Non-Cash Items | -$20.00M | -$8.00M | $19.00M | $30.00M | $12.00M |
| Change in Working Capital | -$127.00M | -$1.00M | -$153.00M | -$18.00M | -$56.00M |
| -Change in Receivables | -$26.00M | $118.00M | -$108.00M | -$121.00M | -$36.00M |
| -Change in Inventory | -$18.00M | -$13.00M | -$17.00M | $26.00M | -$15.00M |
| -Change in Prepaid Assets | -$7.00M | -$2.00M | -$8.00M | -$7.00M | -$12.00M |
| -Change in Payables and Accrued Expense | $33.00M | -$59.00M | $2.00M | $84.00M | $35.00M |
| -Change in Other Current Assets | -$46.00M | -$26.00M | -$21.00M | -$8.00M | -$10.00M |
| -Change in Other Current Liabilities | -$54.00M | -$10.00M | $33.00M | $17.00M | -$10.00M |
| -Change In Other Working Capital | -$9.00M | -$9.00M | -$34.00M | -$9.00M | -$8.00M |
| Net cash flow from investing | -$122.00M | -$366.00M | -$55.00M | $108.00M | -$51.00M |
| Net Cash Flow from Continuing Investing Activities | -$122.00M | -$366.00M | -$55.00M | $108.00M | -$51.00M |
| Net PPE Purchase and Sale | -$40.00M | -$38.00M | -$148.00M | -$55.00M | -$31.00M |
| Net Business Purchase and Sale | -$2.00M | -$415.00M | -$10.00M | -$3.00M | $0.00 |
| Net Investment Purchase and Sale | -$80.00M | $87.00M | $103.00M | $166.00M | -$20.00M |
| Financing Cash Flow | -$129.00M | -$251.00M | -$744.00M | -$63.00M | -$115.00M |
| Net Cash Flow from Continuing Financing Activities | -$129.00M | -$251.00M | -$744.00M | -$63.00M | -$115.00M |
| Net Common Stock Issuance | -$128.00M | -$218.00M | -$698.00M | -$42.00M | -$114.00M |
| Net Other Financing Charges | -$1.00M | -$33.00M | -$41.00M | -$16.00M | -$1.00M |
| Ending Cash Balance | $1.04B | $1.09B | $1.42B | $1.42B | $1.05B |
| Net Change in Cash | -$50.00M | -$328.00M | $280.00M | $366.00M | $118.00M |
| Beginning Cash Balance | $1.09B | $1.42B | $1.13B | $1.05B | $934.00M |
| Effect of Exchange Rate Changes | $1.00M | -$1.00M | $11.00M | $2.00M | -$2.00M |
| Free Cash Flow | $161.00M | $251.00M | $931.00M | $266.00M | $253.00M |
| Net Issuance Payments Of Debt | – | – | -$5.00M | -$5.00M | – |
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