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Illumina ILMN Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Azenta logo
AzentaAZTA
$30.97M
Natera, Inc. logo
Natera, Inc.NTRA
$105.92M+92.5%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$24.74M-5.2%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
Agilent Technologies logo
Agilent TechnologiesA

Other financials

Income statement

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Revenue$1.2B+9.4%
Gross profit$770.0M+10.8%
Operating income$245.0M+14.5%
Net income$207.0M-11.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%
Total debt$1.9B-7.3%
Total equity$2.8B+25.7%
Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%
CapEx$39.0M+30.0%
Free cash flow$162.0M-20.6%

Valuation

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Market cap$30.18B+95.7%
Enterprise value$31.09B+87.2%
P/E36.6×+24.3×
P/S6.7×+3.1×

Profitability

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Gross margin66.4%-0.2pp
Operating margin19.6%
Net margin18.4%-11.0pp
FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp
Debt / equity0.7×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Illumina’s 10-Q, filed May 4, 2026.

Filed
May 3, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001110803-26-000092
In millionsMarch 29,2026December 28,2025
Contract liabilities, current portion$269$270
Accrued compensation expenses182249
Accrued taxes payable115107
Operating lease liabilities, current portion8078
Contingent consideration liabilities, current portion682
Other, including warranties (1)135140
Total accrued liabilities$849$846

Cover / Front Matter

FAQ

What is Illumina's accrued manufacturing costs?
Illumina (ILMN) reported accrued manufacturing costs of $182M in Q1 2026.
How has Illumina's accrued manufacturing costs changed year-over-year?
Illumina's accrued manufacturing costs decreased by 8.1% year-over-year, from $198M to $182M.
What is the long-term trend for Illumina's accrued manufacturing costs?
Over 5 years (2020 to 2025), Illumina's accrued manufacturing costs has grown at a 10.2% compound annual growth rate (CAGR), from $153M to $249M.

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