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Illumina ILMN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$1.56M+183%
Revvity logo
RevvityRVTY
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Illumina (ILMN) reported payments to acquire property, plant, and equipment of -$39M in Q2 2026.
How has Illumina's payments to acquire property, plant, and equipment changed year-over-year?
Illumina's payments to acquire property, plant, and equipment decreased by 230.0% year-over-year, from $30M to -$39M.
What is the long-term trend for Illumina's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Illumina's payments to acquire property, plant, and equipment has grown at a -8.2% compound annual growth rate (CAGR), from $208M to $148M.

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