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10-Q

Quarterly Report

ILLUMINA, INC. ILMN

0001110803-25-000060

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 153.7M sh
Shares Diluted Q2 2025 · Jun 29, 2025 157M sh
Shares Diluted Q2 2025 · Jun 29, 2025 158M sh
Shares Diluted Q2 2025 · Jun 30, 2024 159M sh
Shares Diluted Q2 2025 · Jun 30, 2024 159M sh
Stock Repurchased Q2 2025 · Jun 29, 2025 $570M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 29, 2025 $62M
Capex Q2 2025 · Jun 30, 2024 $67M
Operating Cash Flow Q2 2025 · Jun 29, 2025 $474M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $157M
Short Term Investments Q2 2025 · Jun 29, 2025 $221M
Short Term Investments Q2 2025 · Dec 29, 2024 $93M
Stockholders Equity Q2 2025 · Jun 29, 2025 $2.26B
Stockholders Equity Q2 2025 · Mar 30, 2025 $2.37B
Stockholders Equity Q2 2025 · Dec 29, 2024 $2.37B
Stockholders Equity Q2 2025 · Sep 29, 2024 $2.13B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.44B
Stockholders Equity Q2 2025 · Mar 31, 2024 $5.73B
Stockholders Equity Q2 2025 · Dec 31, 2023 $5.75B
Current Liabilities Q2 2025 · Jun 29, 2025 $1.46B
Current Liabilities Q2 2025 · Dec 29, 2024 $1.55B
Current Assets Q2 2025 · Jun 29, 2025 $2.64B
Current Assets Q2 2025 · Dec 29, 2024 $2.75B
Total Assets Q2 2025 · Jun 29, 2025 $6.09B
Total Assets Q2 2025 · Dec 29, 2024 $6.3B
Eps Diluted Q2 2025 · Jun 29, 2025 $1.49
Eps Diluted Q2 2025 · Jun 29, 2025 $2.31
Eps Diluted Q2 2025 · Jun 30, 2024 −$12.48
Eps Diluted Q2 2025 · Jun 30, 2024 −$13.28
Eps Basic Q2 2025 · Jun 29, 2025 $1.49
Eps Basic Q2 2025 · Jun 29, 2025 $2.32
Eps Basic Q2 2025 · Jun 30, 2024 −$12.48
Eps Basic Q2 2025 · Jun 30, 2024 −$13.28
Sga Expense Q2 2025 · Jun 29, 2025 $234M
Sga Expense Q2 2025 · Jun 29, 2025 $501M
Sga Expense Q2 2025 · Jun 30, 2024 $147M
Sga Expense Q2 2025 · Jun 30, 2024 $588M
Rd Expense Q2 2025 · Jun 29, 2025 $247M
Rd Expense Q2 2025 · Jun 29, 2025 $499M
Rd Expense Q2 2025 · Jun 30, 2024 $325M
Rd Expense Q2 2025 · Jun 30, 2024 $660M
Net Income Q2 2025 · Jun 29, 2025 $235M
Net Income Q2 2025 · Jun 29, 2025 $366M
Net Income Q2 2025 · Mar 30, 2025 $131M
Net Income Q2 2025 · Dec 29, 2024 $186M
Net Income Q2 2025 · Sep 29, 2024 $705M
Net Income Q2 2025 · Jun 30, 2024 −$1.99B
Net Income Q2 2025 · Jun 30, 2024 −$2.11B
Net Income Q2 2025 · Mar 31, 2024 −$126M
Operating Income Q2 2025 · Jun 29, 2025 $214M
Operating Income Q2 2025 · Jun 29, 2025 $378M
Operating Income Q2 2025 · Jun 30, 2024 −$1.64B
Operating Income Q2 2025 · Jun 30, 2024 −$1.75B
Gross Profit Q2 2025 · Jun 29, 2025 $695M
Gross Profit Q2 2025 · Jun 29, 2025 $1.38B
Gross Profit Q2 2025 · Jun 30, 2024 $721M
Gross Profit Q2 2025 · Jun 30, 2024 $1.39B
Cost Of Revenue Q2 2025 · Jun 29, 2025 $364M
Cost Of Revenue Q2 2025 · Jun 29, 2025 $722M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $391M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $800M
Revenue Q2 2025 · Jun 29, 2025 $1.06B
Revenue Q2 2025 · Jun 29, 2025 $2.1B
Revenue Q2 2025 · Jun 30, 2024 $1.11B
Revenue Q2 2025 · Jun 30, 2024 $2.19B