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ILLUMINA, INC. (ILMN)

For the quarter ending 2025-06-29, ILMN made $1,059M in revenue. $235M in net income. Net profit margin of 22.19%.

Overview

Revenue
$1,059M
Net Income
$235M
Net Profit Margin
22.19%
EPS
$1.49
Unit: Million (M) dollars
Revenue Breakdown
    • Sequencing
    • Microarray
Revenue Breakdown
    • Total cost of revenue
    • Research and development
    • Net income (loss)
    • Others
Revenue Breakdown
    • Americas
    • Europe
    • Asia Pacific Middle East And Afr...
    • CN

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-29
2024-09-29
2024-06-30
Total revenue1,059 1,080 1,112
Cost of revenue- 319 345
Amortization of acquired intangible assets17 16 46
Cost of revenue-Service71 - -
Cost of revenue-Product276 - -
Total cost of revenue364 335 391
Gross profit695 745 721
Legal contingency and settlement- 488 -
Selling, general and administrative234 239 147
Research and development247 253 325
Goodwill and intangible impairment- - 1,886
Total operating expense481 4 2,358
Income (loss) from operations214 741 -1,637
Other income (expense), net107 4 -332
Interest income10 11 13
Interest expense25 36 20
Total other income (expense), net92 -21 -339
Income (loss) before income taxes306 720 -1,976
Provision for income taxes71 15 12
Net income (loss)235 705 -1,988
Basic (in dollars per share)1.49 4.43 -12.48
Basic (in shares)157,000,000 159,000,000 159,000,000
Diluted (in dollars per share)1.49 4.42 -12.48
Diluted (in shares)157,000,000 160,000,000 159,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Microarray$87M Sequencing$972M Total revenue$1,059M (-4.77%↓ Y/Y)Interest income$10M (-23.08%↓ Y/Y)Other income(expense), net$107M (132.23%↑ Y/Y)Gross profit$695M (-3.61%↓ Y/Y)Total cost of revenue$364M (-6.91%↓ Y/Y)Total other income(expense), net$92M (127.14%↑ Y/Y)Income (loss) fromoperations$214M (113.07%↑ Y/Y)Interest expense$25M (25.00%↑ Y/Y)Total operatingexpense$481M (-79.60%↓ Y/Y)Cost ofrevenue-Product$276M Cost ofrevenue-Service$71M Amortization of acquiredintangible assets$17M (-63.04%↓ Y/Y)Income (loss) beforeincome taxes$306M (115.49%↑ Y/Y)Research and development$247M (-24.00%↓ Y/Y)Selling, general andadministrative$234M (59.18%↑ Y/Y)Net income (loss)$235M (111.82%↑ Y/Y)Provision for income taxes$71M (491.67%↑ Y/Y)