Illumina, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B |
| Cost of Revenue | $389.0M | $370.0M | $400.0M | $351.0M | $364.0M | $358.0M | $376.0M | $335.0M |
| Gross Profit | $770.0M | $721.0M | $759.0M | $733.0M | $695.0M | $683.0M | $728.0M | $745.0M |
| Gross Margin | 66.4% | 66.1% | 65.5% | 67.6% | 65.6% | 65.6% | 65.9% | 69.0% |
| Operating Expenses | ||||||||
| Research & Development | $252.0M | $240.0M | $239.0M | $229.0M | $247.0M | $252.0M | $252.0M | $253.0M |
| SG&A Expense | $273.0M | $272.0M | $308.0M | $277.0M | $234.0M | $267.0M | $267.0M | $239.0M |
| Operating Income | $245.0M | $209.0M | $202.0M | $227.0M | $214.0M | $164.0M | $174.0M | $741.0M |
| Operating Margin | 21.1% | 19.2% | 17.4% | 20.9% | 20.2% | 15.8% | 15.8% | 68.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $260.0M | $157.0M | $378.0M | $220.0M | $306.0M | $182.0M | $186.0M | $720.0M |
| Income Tax Expense | $53.0M | $23.0M | $44.0M | $70.0M | $71.0M | $51.0M | $0 | $15.0M |
| Net Income | $207.0M | $134.0M | $334.0M | $150.0M | $235.0M | $131.0M | $186.0M | $705.0M |
| Net Margin | 17.9% | 12.3% | 28.8% | 13.8% | 22.2% | 12.6% | 16.8% | 65.3% |
| EPS (Basic) | $1.37 | $0.88 | $2.17 | $0.98 | $1.49 | $0.83 | $1.15 | $4.43 |
| EPS (Diluted) | $1.35 | $0.87 | $2.16 | $0.98 | $1.49 | $0.82 | $1.16 | $4.42 |
| Shares Outstanding (Basic) | 151.0M | 153.0M | 155.0M | 153.0M | 157.0M | 159.0M | 159.0M | 159.0M |
| Shares Outstanding (Diluted) | 153.0M | 154.0M | 156.0M | 154.0M | 157.0M | 159.0M | 159.0M | 160.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |