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Illumina ILMN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
-$225K+68.7%
Personalis, Inc. logo
Personalis, Inc.PSNL
-$21K-106%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$498K+160%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Guardant Health logo
Guardant HealthGH
Agilent Technologies logo
Agilent TechnologiesA

Other financials

Income statement

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Revenue$1.1B+4.8%
Gross profit$721.0M+5.6%
Operating income$209.0M+27.4%
Net income$134.0M+2.3%
EPS (diluted)$0.87+6.1%

Balance sheet

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Cash & equivalents$1.1B-2.2%
Total debt$2.0B-3.0%
Total equity$2.7B+13.0%
Total assets$6.6B+6.1%

Cash flow

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Operating cash flow$289.0M+20.4%
CapEx$38.0M+18.8%
Free cash flow$251.0M+20.7%

Valuation

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Market cap$29.32B+90.6%
Enterprise value$30.27B+83.0%
P/E34.4×+22.1×
P/S6.7×+3.1×

Profitability

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Gross margin66.2%-0.1pp
Operating margin19.4%
Net margin19.4%+12.7pp
FCF margin22.2%+2.0pp

Returns & leverage

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Return on equity33.8%+23.9pp
Debt / equity0.8×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Illumina’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's other noncash income (expense)?
Illumina (ILMN) reported other noncash income (expense) of -$8M in Q1 2026.
How has Illumina's other noncash income (expense) changed year-over-year?
Illumina's other noncash income (expense) decreased by 500.0% year-over-year, from $2M to -$8M.
What is the long-term trend for Illumina's other noncash income (expense)?
Over 3 years (2022 to 2025), Illumina's other noncash income (expense) has grown at a 31.0% compound annual growth rate (CAGR), from -$8M to -$18M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.