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Illumina ILMN Core Illumina — Other (expense) income, net

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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+102%
Enterprise value$31.09B+92.9%
P/E36.6×+24.7×
P/S6.7×+3.2×

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:NonoperatingIncomeExpense.

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 millionsQ1 2026Q1 2025
Cost of revenue370358
Research and development240252
Selling and marketing158165
General and administrative114102
Income from operations209164
Other (expense) income, net(52)18
Provision for income taxes2351
Net income$134$131

Cover / Front Matter

FAQ

What is Illumina's core illumina — other (expense) income, net?
Illumina (ILMN) reported core illumina — other (expense) income, net of -$52M in Q1 2026.
What does core illumina — other (expense) income, net mean?
Captures non-operating financial items such as interest income, interest expense, foreign exchange gains or losses, and other miscellaneous financial activities specific to the segment.

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