ILLUMINA, INC.

For the period ended Jun 28, 2026. Filed Jul 31, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 28, 2026 · Filed Jul 31, 2026

ILMN$214.91-2.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(In millions, except per share amounts)

	Three Months Ended		Six Months Ended
	June 28,2026	June 29,2025	June 28,2026	June 29,2025
Revenue:
Product revenue	$982	$912	$1,899	$1,793
Service and other revenue	177	147	352	307
Total revenue	1,159	1,059	2,251	2,100
Cost of revenue:
Cost of product revenue	291	276	565	529
Cost of service and other revenue	80	71	160	160
Amortization of acquired intangible assets	18	17	35	33
Total cost of revenue	389	364	760	722
Gross profit	770	695	1,491	1,378
Operating expense:
Research and development	252	247	492	499
Selling, general and administrative	273	234	545	501
Total operating expense	525	481	1,037	1,000
Income from operations	245	214	454	378
Other income (expense):
Interest income	8	10	19	21
Interest expense	(24)	(25)	(47)	(50)
Other income (expense), net	31	107	(9)	139
Total other income (expense), net	15	92	(37)	110
Income before income taxes	260	306	417	488
Provision for income taxes	53	71	77	122
Net income	$207	$235	$340	$366
Earnings per share:
Basic	$1.37	$1.49	$2.24	$2.32
Diluted	$1.35	$1.49	$2.22	$2.31
Shares used in computing earnings per share:
Basic	151	157	152	158
Diluted	153	157	154	158

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.