ILLUMINA, INC.
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ILMN Q1 2026 request
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/api/financials?ticker=ILMN&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,091 | 1,041 | +4.8% |
Show Product Lines breakouts |
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| Consumables | 797 | 768 | +3.8% |
| Consumables · Microarray | 71 | 72 | -1.4% |
| Consumables · Sequencing | 726 | 696 | +4.3% |
| Instruments | 120 | 112 | +7.1% |
| Instruments · Microarray | 2 | 3 | -33.3% |
| Instruments · Sequencing | 118 | 109 | +8.3% |
| Product | 917 | 880 | +4.2% |
| Product · Microarray | 73 | 75 | -2.7% |
| Product · Sequencing | 844 | 805 | +4.8% |
| Service | 174 | 161 | +8.1% |
| Service · Microarray | 23 | 19 | +21.1% |
| Service · Sequencing | 151 | 142 | +6.3% |
Show Business Segments breakouts |
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| Core Illumina · Operating Segments | 1,091 | 1,041 | +4.8% |
| Microarray | 96 | 94 | +2.1% |
| Sequencing | 995 | 947 | +5.1% |
Show Geography breakouts |
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| Asia Pacific | 93 | 82 | +13.4% |
| CN | 52 | 72 | -27.8% |
| EMEA | 356 | 332 | +7.2% |
| United States and Canada | 590 | 555 | +6.3% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 273 | 253 | +7.9% |
| Service | 80 | 88 | -9.1% |
| Cost Of Goods And Services Sold Amortization | 17 | 17 | 0.0% |
| Cost of Revenue | 370 | 358 | +3.4% |
Show Business Segments breakouts |
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| Core Illumina · Operating Segments | 370 | 358 | +3.4% |
| Gross Profit | 721 | 683 | +5.6% |
| Research & Development | 240 | 252 | -4.8% |
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| Core Illumina · Operating Segments | 240 | 252 | -4.8% |
| Selling, General & Administrative | 272 | 267 | +1.9% |
| Operating Expenses | 512 | 519 | -1.3% |
| Operating Income | 209 | 164 | +27.4% |
| Interest Income | 11 | 11 | 0.0% |
| Interest Expense | -24 | -25 | +4.0% |
| Other Non-Operating Income (Expense) | -39 | 32 | -221.9% |
| Non-Operating Income (Expense) | -52 | 18 | -388.9% |
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| Core Illumina · Operating Segments | -52 | 18 | -388.9% |
| Income Before Taxes | 157 | 182 | -13.7% |
| Income Tax Expense (Benefit) | 23 | 51 | -54.9% |
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| Core Illumina · Operating Segments | 23 | 51 | -54.9% |
| Net Income | 134 | 131 | +2.3% |
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| Core Illumina · Operating Segments | 209 | 164 | +27.4% |
Show Equity Components breakouts |
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| Retained Earnings | 134 | 131 | +2.3% |
| EPS (Basic) | 0.88 | 0.83 | +6.0% |
| EPS (Diluted) | 0.87 | 0.82 | +6.1% |
| Wtd Avg Shares (Basic) | 153 | 159 | -3.8% |
| Wtd Avg Shares (Diluted) | 154 | 159 | -3.1% |
| Sales & Marketing (Q) | — | — | — |
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| Core Illumina · Operating Segments | 158 | 165 | -4.2% |
| General & Administrative (Q) | — | — | — |
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| Core Illumina · Operating Segments | 114 | 102 | +11.8% |
| Comprehensive Income | 145 | 117 | +23.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,089 | 1,113 | -2.2% |
| Short-Term Investments | 66 | 124 | -46.8% |
| Accounts Receivable | 738 | — | — |
| Inventory | 611 | — | — |
| Prepaid Expenses & Other Current Assets | 234 | 200 | +17.0% |
| Total Current Assets | 2,738 | 2,673 | +2.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 755 | 782 | -3.5% |
| Operating Lease Right-of-Use Assets | 371 | 410 | -9.5% |
| Goodwill | 1,284 | — | — |
| Deferred Tax Assets | 458 | 553 | -17.2% |
| Other Non-Current Assets | 523 | 373 | +40.2% |
| Total Assets | 6,559 | 6,182 | +6.1% |
| Intangible Assets | 430 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 13 | — | — |
| Databases | 6 | — | — |
| Developed technologies and patents | 300 | — | — |
| Licensed technologies | 84 | — | — |
| Licensing Agreements | 11 | — | — |
| Trade Names | 16 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 430 | 278 | +54.7% |
| Current Liabilities | |||
| Accounts Payable | 218 | 207 | +5.3% |
| Accrued Liabilities | 849 | — | — |
| Notes Payable Current | 499 | 499 | 0.0% |
| Total Current Liabilities | 1,566 | 1,440 | +8.8% |
| Deferred Revenue (Current) | 269 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Term Notes | 499 | 499 | 0.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 475 | 539 | -11.9% |
| Other Non-Current Liabilities | 352 | 344 | +2.3% |
| Long-Term Debt (Q) | — | — | — |
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| Term Notes | 1,989 | 1,990 | -0.1% |
| Long-Term Debt (Q) | — | — | — |
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| Term Notes | 1,490 | 1,491 | -0.1% |
| Other Liabilities | |||
| Long Term Notes Payable | 1,490 | 1,491 | -0.1% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 7,862 | 7,608 | +3.3% |
| Accumulated Other Comprehensive Income | 1 | 8 | -87.5% |
| Retained Earnings | -258 | -1,111 | +76.8% |
| Treasury Stock Common Value | -4,931 | -4,139 | -19.1% |
| Total Stockholders' Equity | 2,676 | 2,368 | +13.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1 | 8 | -87.5% |
| Additional Paid In Capital | 7,862 | 7,608 | +3.3% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | -258 | -1,111 | +76.8% |
| Treasury Stock Common | -4,931 | -4,139 | -19.1% |
| Total Liabilities & Equity | 6,559 | 6,182 | +6.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 51 | 52 | -1.9% |
| Amortization Of Intangible Assets | 18 | 17 | +5.9% |
| Stock-Based Compensation | 60 | 73 | -17.8% |
| Increase Decrease In Deferred Income Taxes | -3 | 16 | -118.8% |
| Gain Loss On Strategic Investments Noncash | 38 | -32 | +218.8% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -16 | -11 | -45.5% |
| Other Non-Cash Items | 8 | -2 | +500.0% |
| Change in Accounts Receivable | 118 | 46 | +156.5% |
| Change in Inventory | -13 | 10 | -230.0% |
| Change in Prepaid & Other Assets | -2 | 6 | -133.3% |
| Increase Decrease Of Operating Leases Net | -9 | -8 | -12.5% |
| Increase Decrease In Other Noncurrent Assets | -26 | -1 | -2500.0% |
| Change in Accounts Payable | -12 | -15 | +20.0% |
| Increase Decrease In Accrued Liabilities | -47 | -56 | +16.1% |
| Change in Other Liabilities | -10 | 14 | -171.4% |
| Net Cash from Operations | 289 | 240 | +20.4% |
| Investing Activities | |||
| Capital Expenditures | -38 | -32 | -18.8% |
| Purchases Sales For Strategic Investments | 87 | -24 | +462.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -415 | -7 | -5828.6% |
| Net Cash from Investing | -366 | -63 | -481.0% |
| Financing Activities | |||
| Share Repurchases | -242 | -200 | -21.0% |
| Tax Withholding for Share Compensation | -33 | -22 | -50.0% |
| Proceeds From Issuance Of Common Stock | 24 | 27 | -11.1% |
| Net Cash from Financing | -251 | -195 | -28.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 4 | -125.0% |
| Net Change in Cash | -329 | -14 | -2250.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.