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Illumina, Inc.

ILMN Health Care Medical Specialities
$191.62
▲ +0.4% Today
as of Jul 22, 16:50 ET
Last 30 days +18.57% Jun 12 → Jul 22
$156.27 $166.49 $176.71 $186.93 $197.15 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$167.58
High
$168.62
Low
$160.60
Volume
$2M
Avg Vol
$2M
Mkt Cap
$27.9B
P/E (TTM)
48.60
Beta
52w High
$172.49
52w Low
$81.76
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$82
$172
100% of range
Avg surprise (last 2)
+8.9%
Avg reaction (last 1)
+4.2%
100% positive
Latest IV / EM
50%
EM ±11.5% · $190 · Aug 21

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 $1.19Est $1.02Actual $0.98Actual $0.87 JulOctMarJunSepMar/2025Jun/2025SepMar
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
Thu Jul 31, 2025Jun/2025 $1.19 $1.02 +16.7% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $1.23$1.19 +3.4%

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

39%48%57%65%74% Jun 07 — IV 54% · EM ±7.4%Jun 08 — IV 50% · EM ±6.5%Jun 09 — IV 47% · EM ±5.8%Jun 10 — IV 51% · EM ±6.0%Jun 11 — IV 44% · EM ±4.9%Jun 12 — IV 42% · EM ±4.3%Jun 15 — IV 48% · EM ±3.4%Jun 16 — IV 51% · EM ±3.0%Jun 17 — IV 74% · EM ±3.1%Jun 19 — IV 41% · EM ±9.0%Jun 22 — IV 41% · EM ±8.6%Jun 23 — IV 42% · EM ±8.6%Jun 24 — IV 46% · EM ±9.3%Jun 25 — IV 43% · EM ±8.4%Jun 26 — IV 43% · EM ±8.2%Jun 29 — IV 44% · EM ±7.8%Jun 30 — IV 40% · EM ±6.9%Jul 01 — IV 46% · EM ±7.6%Jul 02 — IV 44% · EM ±7.0%Jul 03 — IV 45% · EM ±7.0%Jul 06 — IV 49% · EM ±6.7%Jul 07 — IV 45% · EM ±5.9%Jul 08 — IV 48% · EM ±6.0%Jul 09 — IV 43% · EM ±5.1%Jul 10 — IV 43% · EM ±4.8%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 49% · EM ±3.5%Jul 15 — IV 51% · EM ±3.0%Jul 16 — IV 57% · EM ±2.4%Jul 20 — IV 53% · EM ±12.6%Jul 21 — IV 56% · EM ±12.9%Jul 22 — IV 50% · EM ±11.5%

Sector peers

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