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Illumina, Inc.

ILMN Health Care Medical Specialities
$162.32
▼ -3.4% Today
as of Jun 7, 07:17 ET
Last 30 days +27.89% Apr 28 → Jun 05
$116.33 $130.99 $145.65 $160.31 $174.97 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$167.58
High
$168.62
Low
$160.60
Volume
$2M
Avg Vol
$2M
Mkt Cap
$24.0B
P/E (TTM)
48.60
Beta
52w High
$172.49
52w Low
$81.76
Div Yield
Shares Out

Overview

52-week range
$82
$172
89% of range
Avg surprise (last 1)
+1.0%
Avg reaction (last 1)
+4.2%
100% positive
Latest IV / EM
54%
EM ±7.4% · $160 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-12.48$-8.26$-4.03$0.19$4.42 Actual $-1.48Actual $-4.77Actual $-0.79Actual $-12.48Actual $4.42Actual $0.97Est $0.96Actual $1.49Actual $0.98Actual $0.87 JulOctMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-2.0B$-1.2B$-410M$379M$1.2B Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Mar 29, 2026Mar 2026 $0.87 financials
Sun Sep 28, 2025Sep 2025 $0.98 financials
Sun Jun 29, 2025Jun 2025 $1.49 financials
Thu May 8, 2025Mar/2025 $0.97 $0.96 +1.0% +4.2% earnings
Sun Sep 29, 2024Sep 2024 $4.42 financials
Sun Jun 30, 2024Jun 2024 $-12.48 financials
Sun Mar 31, 2024Mar 2024 $-0.79 financials
Sun Oct 1, 2023Oct 2023 $-4.77 financials
Sun Jul 2, 2023Jul 2023 $-1.48 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.09B$1.08B$1.06B$1.04B$1.08B$1.11B
Cost of revenue$370M$351M$364M$358M$335M$391M
Gross profit$721M$733M$695M$683M$745M$721M
Operating income$209M$227M$214M$164M$741M$-1.64B
Net income$134M$334M$150M$235M$131M$186M$705M$-1.99B
EPS (diluted)$0.87$0.98$1.49$0.82$4.42$-12.48

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$611M$564M$590M$575M$537M$547M$574M$561M
Total current assets$2.74B$3.29B$2.80B$2.64B$2.67B$2.75B$2.37B$2.46B
Total assets$6.56B$6.64B$6.18B$6.09B$6.18B$6.30B$6.01B$6.08B
Long-term debt
Total liabilities
Total equity$2.68B$2.72B$2.38B$2.26B$2.37B$2.37B$2.12B$1.44B

Implied volatility — last 90 days

48%51%53%56%58% Jun 07 — IV 54% · EM ±7.4%

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