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Illumina ILMN Other operating expenses

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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$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:OperatingExpenses.

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 other operating expenses?
Illumina (ILMN) reported other operating expenses of $525M in Q2 2026.
How has Illumina's other operating expenses changed year-over-year?
Illumina's other operating expenses increased by 9.1% year-over-year, from $481M to $525M.
What is the long-term trend for Illumina's other operating expenses?
Over 4 years (2021 to 2025), Illumina's other operating expenses has grown at a -10.9% compound annual growth rate (CAGR), from $3.28B to $2.06B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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