Illumina
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,159,000 | $1,083,000 | $1,059,000 | $1,041,000 |
Gross Profit | 777,000 | 732,000 | 695,000 | 683,000 |
EBITDA | 445,000 | 337,000 | 399,000 | 276,000 |
EBIT | 378,000 | 270,000 | 331,000 | 207,000 |
Net Income | 334,000 | 150,000 | 235,000 | 131,000 |
Net Change In Cash | 1,159,000 | 1,083,000 | 1,059,000 | 1,041,000 |
Free Cash Flow | 267,000 | 260,000 | 211,000 | 201,000 |
Cash | 1,418,000 | 1,050,000 | 934,000 | 1,113,000 |
Basic Shares | 154,000 | 157,000 | 158,000 | 159,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,342,000 | $4,372,000 | $4,504,000 | $4,584,000 |
Gross Profit | 2,887,000 | 2,861,000 | 2,744,000 | 2,972,000 |
EBITDA | 1,457,000 | -725,000 | -1,069,000 | -3,785,000 |
EBIT | 1,186,000 | -1,079,000 | -1,069,000 | -4,179,000 |
Net Income | 850,000 | -1,223,000 | -1,161,000 | -4,404,000 |
Net Change In Cash | 4,342,000 | 4,372,000 | 4,504,000 | 4,584,000 |
Cost of Revenue | 801,000 | |||
Free Cash Flow | 931,000 | 709,000 | 282,000 | 106,000 |
Cash | 1,418,000 | 1,127,000 | 1,048,000 | 2,011,000 |
Basic Shares | 154,000 | 159,000 | 158,000 | 157,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.35 |
2025-09-30 | $1.34 |
2025-06-30 | $1.19 |
