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Illumina ILMN (Purchases) Sales For Strategic Investments

(Purchases) Sales For Strategic Investments at other companies

Procore Technologies logo
Procore TechnologiesPCOR
$531K-3.5%
HubSpot logo
HubSpotHUBS
$8.14M+4.0%
HubSpot logo
HubSpotHUBS
$8.14M+4.0%
Salesforce logo
SalesforceCRM
$415M+6,817%
Snap logo
SnapSNAP
$2.76M+530%
Snap logo
SnapSNAP
$2.76M+530%

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 ilmn:PurchasesSalesForStrategicInvestments.

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

Filed
May 3, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001110803-26-000092

FAQ

What is Illumina's (purchases) sales for strategic investments?
Illumina (ILMN) reported (purchases) sales for strategic investments of -$87M in Q1 2026.
How has Illumina's (purchases) sales for strategic investments changed year-over-year?
Illumina's (purchases) sales for strategic investments decreased by 462.5% year-over-year, from $24M to -$87M.
What is the long-term trend for Illumina's (purchases) sales for strategic investments?
Over 4 years (2021 to 2025), Illumina's (purchases) sales for strategic investments has grown at a -19.6% compound annual growth rate (CAGR), from -$246M to -$103M.
What does (purchases) sales for strategic investments mean?
Reflects the net cash flow resulting from the purchase or sale of equity interests in other companies or strategic financial instruments. This activity highlights the company's efforts to gain exposure to emerging technologies or partnerships outside of organic R&D.

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