---
title: "Illumina (ILMN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ILMN.US/norm.md"
symbol: "ILMN.US"
name: "Illumina"
parent: "https://longbridge.com/en/quote/ILMN.US.md"
datetime: "2026-05-20T12:58:09.006Z"
locales:
  - [en](https://longbridge.com/en/quote/ILMN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ILMN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ILMN.US/norm.md)
---

# Illumina (ILMN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8700 | 2.17 | 0.9800 | 1.49 | 0.8200 |
| ROE | 19.86% | 52.35% | 25.87% | 40.64% | 22.10% |
| Revenue | 1.09B | 1.16B | 1.08B | 1.06B | 1.04B |
| Net income | 134.00M | 334.00M | 150.00M | 235.00M | 131.00M |
| Operating income | 200.00M | 228.00M | 232.00M | 224.00M | 184.00M |
| Gross margin | 67.64% | 67.04% | 69.10% | 69.50% | 67.44% |
| Net margin | 12.28% | 28.82% | 13.84% | 22.19% | 12.58% |
| Profit quality | 69.20% | 71.03% | 81.69% | 95.73% | 76.67% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.56B | 6.64B | 6.18B | 6.09B | 6.18B |
| Leverage | 2.45 | 2.44 | 2.59 | 2.70 | 2.61 |
| BVPS | 17.61 | 17.80 | 15.56 | 14.66 | 14.89 |
| Turnover | 0.6896 | 0.6709 | 0.7035 | 0.7041 | 0.5347 |
| Cash & STI | 1.16B | 1.63B | 1.28B | 1.16B | 1.24B |
| Inv & Rec | 611.00M | 564.00M | 590.00M | 575.00M | 537.00M |
| LT assets | 1.13B | 1.13B | 1.13B | 1.16B | 1.19B |
| Net debt | 1.39B | 920.00M | 1.30B | 1.44B | 1.37B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 289.00M | 321.00M | 284.00M | 234.00M | 240.00M |
| Investing CF | -366.00M | 108.00M | -51.00M | -49.00M | -63.00M |
| Financing CF | -251.00M | -63.00M | -115.00M | -371.00M | -195.00M |
| Free CF | 268.00M | 200.50M | 229.00M | 217.00M | 209.00M |
| OCF coverage | 760.53% | 57.84% | 916.13% | 780.00% | 750.00% |
| Repaid & issued | - | 495.00M | - | - | - |
| CapEx | -38.00M | -55.00M | -31.00M | -30.00M | -32.00M |