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Illumina ILMN Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) at other companies

Revvity logo
RevvityRVTY
$228M-8.7%
Azenta logo
AzentaAZTA
$10.89M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$745K0.0%
Guardant Health logo
Guardant HealthGH
$600K-21.6%
Natera, Inc. logo
Natera, Inc.NTRA
$28.34M
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$28.38B+89.2%
Enterprise value$29.29B+81.1%
P/E34.4×+22.5×
P/S6.3×+2.8×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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 millionsEstimated Annual Amortization
2026 (remainder of year)$59
202778
202876
202946
203040
Thereafter131
Total$430

Cover / Front Matter

FAQ

What is Illumina's finite-lived intangible assets - expected amortization expense (year one)?
Illumina (ILMN) reported finite-lived intangible assets - expected amortization expense (year one) of $40M in Q1 2026.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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