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Illumina ILMN Operating Lease Liabilities

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$85.4M+31.2%

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$29.25B+95.7%
Enterprise value$30.16B+87.2%
P/E35.5×+23.6×
P/S6.5×+3.0×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: Illumina’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001110803-26-000155

FAQ

What is Illumina's operating lease liabilities?
Illumina (ILMN) reported operating lease liabilities of $454M in Q2 2026.
How has Illumina's operating lease liabilities changed year-over-year?
Illumina's operating lease liabilities decreased by 14.0% year-over-year, from $528M to $454M.
What is the long-term trend for Illumina's operating lease liabilities?
Over 5 years (2020 to 2025), Illumina's operating lease liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $671M to $486M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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