ilmn: the income statement

MyFinsight

For the quarter ending 2025-09-28, ILMN made $1,084M in revenue. $150M in net income. Net profit margin of 13.84%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Total revenue	1,084	1,059	1,041	1,080
Cost of revenue-Product	267	276	253	235
Cost of revenue-Service	68	71	88	84
Amortization of acquired intangible assets	16	17	17	16
Total cost of revenue	351	364	358	335
Gross profit	733	695	683	745
Research and development	229	247	252	253
Selling, general and administrative	277	234	267	239
Goodwill and intangible impairment	0	0	-	0
Legal contingency and settlement	0	-	-	488
Total operating expense	506	481	519	4
Income (loss) from operations	227	214	164	741
Interest income	9	10	11	11
Interest expense	25	25	25	36
Other income (expense), net	9	107	32	4
Total other (expense) income, net	-7	92	18	-21
Income (loss) before income taxes	220	306	182	720
Provision for income taxes	70	71	51	15
Net income (loss)	150	235	131	705

Basic (in dollars per share)	0.98	1.49	0.83	4.43
Basic (in shares)	153,000,000	157,000,000	159,000,000	159,000,000
Diluted (in dollars per share)	0.98	1.49	0.82	4.42
Diluted (in shares)	154,000,000	157,000,000	159,000,000	160,000,000