What is Illumina's retained earnings?

Illumina (ILMN) reported retained earnings of -$258M in Q1 2026.

How has Illumina's retained earnings changed year-over-year?

Illumina's retained earnings increased by 76.8% year-over-year, from -$1.11B to -$258M.

What is the long-term trend for Illumina's retained earnings?

Over 5 years (2020 to 2025), Illumina's retained earnings has grown at a -39.2% compound annual growth rate (CAGR), from $4.72B to -$392M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Illumina ILMN Retained Earnings

Retained Earnings at other companies

RevvityRVTY

$6.09B+3.5%

Thermo Fisher ScientificTMO

$60.63B+11.4%

AzentaAZTA

$1.24B—

Pacific Biosciences of CaliforniaPACB

-$2.7B-5.0%

Personalis, Inc.PSNL

-$661.29M-16.9%

Guardant HealthGH

-$3.11B-16.2%

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$29.2B+69.7%

Enterprise value$30.1B+63.8%

P/E35.4×+21.7×

P/S6.5×+2.5×

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

See full

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Illumina (ILMN) reported retained earnings of -$258M in Q1 2026.
How has Illumina's retained earnings changed year-over-year?: Illumina's retained earnings increased by 76.8% year-over-year, from -$1.11B to -$258M.
What is the long-term trend for Illumina's retained earnings?: Over 5 years (2020 to 2025), Illumina's retained earnings has grown at a -39.2% compound annual growth rate (CAGR), from $4.72B to -$392M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.