Name: ILMN Income Statement - Illumina Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ILMN - Illumina, Inc.

USD | NASDAQ

ILMN Income Statement - Illumina Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	1,091.0	1,159.0	1,084.0	1,059.0	1,041.0	1,104.0	1,080.0	1,112.0	1,076.0	1,122.0	1,119.0	1,176.0	1,087.0	1,084.0	1,115.0	1,162.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	4,393.0	4,343.0	4,372.0	4,504.0	4,584.0	4,526.0	3,239.0	3,543.0	3,333.0	2,752.0	2,398.0	2,220.0	1,861.4	1,421.2	1,148.5	1,055.5	902.7	666.3
Cost of Revenue	1,485.0	1,473.0	1,511.0	1,760.0	1,612.0	1,372.0	1,036.0	1,076.0	1,033.0	926.0	732.0	671.0	563.6	509.3	375.0	346.4	301.2	212.4
Gross Profit	2,908.0	2,870.0	2,861.0	2,744.0	2,972.0	3,154.0	2,203.0	2,467.0	2,300.0	1,826.0	1,666.0	1,549.0	1,297.7	911.9	773.5	709.1
Operating Expenses
Research & Development	955.0	967.0	1,169.0	1,354.0	1,321.0	1,185.0	682.0	647.0	623.0	546.0	504.0	401.0	388.1	276.7	231.0
Operating Income
Operating Income	852.0	807.0	(833.0)	(1,069.0)	(4,179.0)	(123.0)	580.0	985.0	883.0	606.0	587.0	613.0	514.7	134.1
Non-Operating
Interest Income	40.0	40.0	46.0	58.0	11.0	0.0	41.0	75.0	44.0	19.0	10.0	5.0	3.9	4.9	16.2
Tax & Net
Income Tax Expense	208.0	236.0	44.0	44.0	68.0	122.0	200.0	128.0	112.0	365.0	133.0	125.0	95.4	34.0	71.4
Per Share
EPS Basic	5.58	5.47	(7.69)	(7.34)	(28.00)	5.07	4.48	6.81	5.63	4.96	3.09	3.19	2.61	1.00	1.23	0.70
Supplementary Data
EBITDA	1,104.0	1,077.0	(479.0)	(637.0)	(3,785.0)	128.0	767.0	1,173.0	1,062.0	762.0	728.0	740.0	627.3	184.9	249.0	255.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	240.0	239.0	229.0	247.0	252.0	252.0	253.0	325.0	339.0	340.0	315.0	358.0	341.0	346.0	325.0	327.0	323.0	350.0	436.0	202.0	197.0	199.0	172.0	155.0	156.0	161.0	151.0	166.0	169.0	176.0	159.0	151.0	137.0	137.0	134.0	130.0	145.0	129.0	126.0	125.0
Selling General & Administrative	272.0	308.0	277.0	234.0	267.0	267.0	239.0	147.0	439.0	469.0	303.0	462.0	378.0	433.0	146.0	410.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	51.0	66.0	67.0	68.0	69.0	71.0	70.0	105.0	108.0	-	-	-	57.0	-	-	-
Amortization of Intangibles	18.0	-	-	-	17.0	17.0	17.0	47.0	49.0	49.0	49.0	49.0	50.0	-	-	-	41.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	512.0	557.0	506.0	481.0	519.0	554.0	4.0	2,358.0	778.0	836.0	1,438.0	820.0	719.0	800.0	4,374.0

Operating Income
Operating Income	209.0	202.0	227.0	214.0	164.0	174.0	741.0	(1,637.0)	(111.0)	(163.0)	(754.0)	(88.0)	(64.0)	(127.0)	(3,657.0)	(579.0)	184.0	42.0	(545.0)	187.0	193.0	133.0	162.0	96.0	189.0	268.0	308.0	205.0	204.0	197.0	241.0	227.0	218.0	230.0	181.0	143.0	52.0	143.0	161.0	162.0

Tax & Net
Income Tax Expense	23.0	44.0	70.0	71.0	51.0	0.0	15.0	12.0	17.0	8.0	(28.0)	145.0	(81.0)	(28.0)	144.0	(102.0)	54.0	(25.0)	103.0	22.0	22.0	41.0	36.0	118.0	5.0	30.0	36.0	53.0	9.0	12.0	44.0	32.0	24.0	166.0	23.0	21.0	155.0	27.0	37.0	41.0
Net Income From Continuing Ops	134.0	334.0	150.0	235.0	131.0	186.0	705.0	(1,988.0)	(126.0)	(176.0)	(754.0)	(234.0)	3.0	(139.0)	(3,816.0)	(535.0)	86.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	134.0	334.0	150.0	235.0	131.0	186.0	705.0	(1,988.0)	(126.0)	(176.0)	(754.0)	(234.0)	3.0	(139.0)	(3,816.0)	(535.0)	86.0
Net Income Attributable To Parent	134.0	334.0	150.0	235.0	131.0	186.0	705.0	(1,988.0)	(126.0)	(176.0)	(754.0)	(234.0)	3.0	(139.0)	(3,816.0)	(535.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	134.0	334.0	150.0	235.0	131.0	186.0	705.0	(1,988.0)	(126.0)	(176.0)	(754.0)	(234.0)	3.0	(139.0)	(3,816.0)

Per Share
EPS Basic	0.88	-	0.98	1.49	0.83	-	4.43	(12.48)	(0.79)	-	(4.77)	(1.48)	0.02	-	(24.26)	(3.40)	0.55	-	2.09	1.27	1.01	-	1.22	0.32	1.18	-	1.59	2.01	1.58	-	1.35	1.42	1.42	-	1.12	0.87	2.50	-	0.88	0.83
EPS Diluted	0.87	-	0.98	1.49	0.82	-	4.42	(12.48)	(0.79)	-	(4.77)	(1.48)	0.02	-	(24.26)	(3.40)	0.55	-
Shares Basic	153.0	-	153.0	157.0	159.0	-	159.0	159.0	159.0	-	158.0	158.0	158.0	-	157.0	157.0	157.0	-
Shares Diluted	154.0	-	154.0	157.0	159.0	-	160.0	159.0	159.0	-	158.0	158.0	158.0	-	157.0	157.0	159.0	-

Supplementary Data
EBITDA	260.0	268.0	294.0	282.0	233.0	245.0	811.0	(1,532.0)	(3.0)	-	-	-	(7.0)	-	-	-	234.0	-	(480.0)	-	234.0	-	208.0	-	226.0	-	-	-	241.0	-	-	-	248.0	-	-	-	78.0	-	-	-
EBIT	209.0	202.0	227.0	214.0	164.0	174.0	741.0	(1,637.0)	(111.0)	(163.0)	(754.0)	(88.0)	(64.0)	(127.0)	(3,657.0)	(579.0)	184.0	42.0	(545.0)