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10-Q

Quarterly Report

ILLUMINA, INC. ILMN

0001110803-26-000092

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Filed
May 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 24, 2026 151.3M sh
Shares Diluted Q1 2026 · Mar 29, 2026 154M sh
Shares Diluted Q1 2026 · Mar 30, 2025 159M sh
Stock Repurchased Q1 2026 · Mar 29, 2026 $242M
Stock Repurchased Q1 2026 · Mar 30, 2025 $200M
Capex Q1 2026 · Mar 29, 2026 $38M
Capex Q1 2026 · Mar 30, 2025 $32M
Operating Cash Flow Q1 2026 · Mar 29, 2026 $289M
Operating Cash Flow Q1 2026 · Mar 30, 2025 $240M
Short Term Investments Q1 2026 · Mar 29, 2026 $66M
Short Term Investments Q1 2026 · Dec 28, 2025 $215M
Stockholders Equity Q1 2026 · Mar 29, 2026 $2.68B
Stockholders Equity Q1 2026 · Dec 28, 2025 $2.72B
Stockholders Equity Q1 2026 · Sep 28, 2025 $2.38B
Stockholders Equity Q1 2026 · Jun 29, 2025 $2.26B
Stockholders Equity Q1 2026 · Mar 30, 2025 $2.37B
Stockholders Equity Q1 2026 · Dec 29, 2024 $2.37B
Current Liabilities Q1 2026 · Mar 29, 2026 $1.57B
Current Liabilities Q1 2026 · Dec 28, 2025 $1.59B
Current Assets Q1 2026 · Mar 29, 2026 $2.74B
Current Assets Q1 2026 · Dec 28, 2025 $3.29B
Total Assets Q1 2026 · Mar 29, 2026 $6.56B
Total Assets Q1 2026 · Dec 28, 2025 $6.64B
Eps Diluted Q1 2026 · Mar 29, 2026 $0.87
Eps Diluted Q1 2026 · Mar 30, 2025 $0.82
Eps Basic Q1 2026 · Mar 29, 2026 $0.88
Eps Basic Q1 2026 · Mar 30, 2025 $0.83
Sga Expense Q1 2026 · Mar 29, 2026 $272M
Sga Expense Q1 2026 · Mar 30, 2025 $267M
Rd Expense Q1 2026 · Mar 29, 2026 $240M
Rd Expense Q1 2026 · Mar 30, 2025 $252M
Net Income Q1 2026 · Mar 29, 2026 $134M
Net Income Q1 2026 · Dec 28, 2025 $334M
Net Income Q1 2026 · Sep 28, 2025 $150M
Net Income Q1 2026 · Jun 29, 2025 $235M
Net Income Q1 2026 · Mar 30, 2025 $131M
Operating Income Q1 2026 · Mar 29, 2026 $209M
Operating Income Q1 2026 · Mar 30, 2025 $164M
Gross Profit Q1 2026 · Mar 29, 2026 $721M
Gross Profit Q1 2026 · Mar 30, 2025 $683M
Cost Of Revenue Q1 2026 · Mar 29, 2026 $370M
Cost Of Revenue Q1 2026 · Mar 30, 2025 $358M
Revenue Q1 2026 · Mar 29, 2026 $1.09B
Revenue Q1 2026 · Mar 30, 2025 $1.04B