Illumina Income Statement (2009-2026) | ILMN

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Income Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,126.00M	1,108.00M		1,223.00M	1,162.00M	1,115.00M	1,257.00M	1,087.00M	1,176.00M	1,119.00M	1,122.00M	1,076.00M	1,112.00M	1,080.00M	1,104.00M	1,041.00M	1,059.00M	1,084.00M	1,159.00M	1,091.00M
Cost of Revenue (Quarter)	324.00M	338.00M		408.00M	395.00M	398.00M	622.00M	432.00M	444.00M	435.00M	448.00M	409.00M	391.00M	335.00M	376.00M	358.00M	364.00M	351.00M	400.00M	370.00M
Gross Profit (Quarter)	802.00M	770.00M		815.00M	767.00M	717.00M	635.00M	655.00M	732.00M	684.00M	674.00M	667.00M	721.00M	745.00M	728.00M	683.00M	695.00M	733.00M	759.00M	721.00M
Operating items
Amortization - Intangibles (Quarter)	7.00M	18.00M		40.00M	40.00M	46.00M	142.00M	48.00M	48.00M	47.00M	48.00M	48.00M	46.00M	16.00M	17.00M	17.00M	17.00M	16.00M	16.00M	17.00M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	202.00M	436.00M		323.00M	327.00M	325.00M	486.00M	341.00M	358.00M	315.00M	341.00M	339.00M	325.00M	253.00M	256.00M	252.00M	247.00M	229.00M	239.00M	240.00M
Selling, General & Administrative (Quarter)	413.00M	879.00M		308.00M	410.00M	146.00M	-369.00M	378.00M	462.00M	303.00M	485.00M	439.00M	147.00M	239.00M	279.00M	267.00M	234.00M	277.00M	309.00M	272.00M
Restructuring Costs (Quarter)					609.00M
Other Operating Expenses (Quarter)					-609.00M	11.00M	-619.00M		-12.00M	1.00M	-6.00M		1,886.00M	488.00M	18.00M				-10.00M
Operating Expenses (Quarter)	615.00M	1,315.00M		631.00M	1,346.00M	4,374.00M	4,650.00M	719.00M	820.00M	1,438.00M	838.00M	778.00M	2,358.00M	4.00M	553.00M	519.00M	481.00M	506.00M	558.00M	512.00M
Operating Income (Quarter)	187.00M	-545.00M		184.00M	-579.00M	-3657.00M	-4015.00M	-64.00M	-88.00M	-754.00M	-164.00M	-111.00M	-1637.00M	741.00M	175.00M	164.00M	214.00M	227.00M	201.00M	209.00M
EBIT (Quarter)	187.00M	-545.00M		184.00M	-579.00M	-3657.00M	-4015.00M	-64.00M	-88.00M	-754.00M	-164.00M	-111.00M	-1637.00M	741.00M	175.00M	164.00M	214.00M	227.00M	201.00M	209.00M
Non-operating items
Interest & Investment Income (Quarter)					1.00M	3.00M	11.00M	17.00M	17.00M	13.00M	11.00M	12.00M	13.00M	11.00M	10.00M	11.00M	10.00M	9.00M	10.00M	11.00M
Other Non Operating Income (Quarter)	36.00M	979.00M		-38.00M	-53.00M	-12.00M	-1152.00M	-11.00M	1.00M	-22.00M	4.00M	8.00M	-332.00M	4.00M	27.00M	32.00M	107.00M	9.00M	192.00M	-39.00M
Non Operating Income (Quarter)	36.00M	965.00M		-38.00M	-53.00M	-12.00M	-1167.00M	-11.00M	-1.00M	-28.00M	-15.00M	2.00M	-332.00M	4.00M	66.00M	18.00M	92.00M	9.00M	176.00M	-52.00M
Net income details
EBT (Quarter)	207.00M	420.00M		140.00M	-637.00M	-3672.00M	-5134.00M	-78.00M	-89.00M	-782.00M	-167.00M	-109.00M	-1976.00M	720.00M	187.00M	182.00M	306.00M	220.00M	377.00M	157.00M
Tax Provisions (Quarter)	22.00M	103.00M		54.00M	-102.00M	144.00M	-80.00M	-81.00M	145.00M	-28.00M	8.00M	17.00M	12.00M	15.00M		51.00M	71.00M	70.00M	43.00M	23.00M
Profit After Tax (Quarter)	185.00M	317.00M	113.00M	86.00M	-535.00M	-3816.00M	-139.00M	3.00M	-234.00M	-754.00M	-176.00M	-126.00M	-1988.00M	705.00M	186.00M	131.00M	235.00M	150.00M	334.00M	134.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	185.00M	317.00M		86.00M	-535.00M	-3816.00M	-5054.00M	3.00M	-234.00M	-754.00M	-175.00M	-126.00M	-1988.00M	705.00M	187.00M	131.00M	235.00M	150.00M	334.00M	134.00M
Consolidated Net Income (Quarter)	185.00M	317.00M		86.00M	-535.00M	-3816.00M	-5054.00M	3.00M	-234.00M	-754.00M	-175.00M	-126.00M	-1988.00M	705.00M	187.00M	131.00M	235.00M	150.00M	334.00M	134.00M
Income towards Parent Company (Quarter)	185.00M	317.00M		86.00M	-535.00M	-3816.00M	-5054.00M	3.00M	-234.00M	-754.00M	-175.00M	-126.00M	-1988.00M	705.00M	187.00M	131.00M	235.00M	150.00M	334.00M	134.00M
Net Income towards Common Stockholders (Quarter)	185.00M	317.00M		86.00M	-535.00M	-3816.00M	-5054.00M	3.00M	-234.00M	-754.00M	-175.00M	-126.00M	-1988.00M	705.00M	187.00M	131.00M	235.00M	150.00M	334.00M	134.00M
Additional items
EPS (Basic) (Quarter)	1.27	2.09		0.55	-3.40	-24.26	-32.39	0.02	-1.48	-4.77	-1.11	-0.79	-12.48	4.43	1.17	0.83	1.49	0.98	2.17	0.88
EPS (Weighted Average and Diluted) (Quarter)	1.26	2.08		0.55	-3.40	-24.26	-32.36	0.02	-1.48	-4.77	-1.11	-0.79	-12.48	4.42	1.17	0.82	1.49	0.98	2.16	0.87
Shares Outstanding (Weighted Average) (Quarter)	146.00M	148.00M	150.00M	157.00M	157.00M	157.00M	157.00M	158.00M	158.00M	158.00M	158.00M	159.00M	159.00M	159.00M	159.00M	159.00M	158.00M	156.00M	155.00M	153.00M
Shares Outstanding (Diluted Average) (Quarter)	147.00M	153.00M	151.00M	159.00M	157.00M	157.00M	157.00M	158.00M	158.00M	158.00M	158.00M	159.00M	159.00M	160.00M	159.00M	159.00M	157.00M	154.00M	156.00M	154.00M
EBITDA (Quarter)	187.00M	-545.00M		184.00M	-579.00M	-3657.00M	-4015.00M	-64.00M	-88.00M	-754.00M	-164.00M	-111.00M	-1637.00M	741.00M	175.00M	164.00M	214.00M	227.00M	201.00M	209.00M
Interest Expenses (Quarter)	16.00M	14.00M		6.00M	6.00M	6.00M	-22.00M	20.00M	19.00M	19.00M	18.00M	18.00M	20.00M	36.00M	25.00M	25.00M	25.00M	25.00M	26.00M	24.00M
Tax Rate (Quarter)	10.63%	24.52%		38.57%	16.01%	-3.92%	1.56%	103.85%	-162.92%	3.58%	-4.79%	-15.60%	-0.61%	2.08%		28.02%	23.20%	31.82%	11.41%	14.65%

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Illumina Income Statement (2009-2026) | ILMN

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