ILLUMINA, INC.

For the period ended Sep 27, 2026. Filed Oct 30, 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.

Sep 27, 2026 · Filed Oct 30, 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		Nine Months Ended
	September 27,2026	September 28,2025	September 27,2026	September 28,2025
Revenue:
Product revenue	$946	$927	$2,845	$2,719
Service and other revenue	183	157	535	465
Total revenue	1,129	1,084	3,380	3,184
Cost of revenue:
Cost of product revenue	199	267	763	795
Cost of service and other revenue	82	68	243	228
Amortization of acquired intangible assets	18	16	53	50
Total cost of revenue	299	351	1,059	1,073
Gross profit	830	733	2,321	2,111
Operating expense:
Research and development	244	229	736	728
Selling, general and administrative	281	277	826	777
Total operating expense	525	506	1,562	1,505
Income from operations	305	227	759	606
Other income (expense):
Interest income	12	9	31	30
Interest expense	(24)	(25)	(71)	(75)
Other (expense) income, net	(29)	9	(38)	148
Total other (expense) income, net	(41)	(7)	(78)	103
Income before income taxes	264	220	681	709
Provision for income taxes	44	70	120	193
Net income	$220	$150	$561	$516
Earnings per share:
Basic	$1.46	$0.98	$3.70	$3.30
Diluted	$1.43	$0.98	$3.65	$3.29
Shares used in computing earnings per share:
Basic	151	153	152	156
Diluted	154	154	154	157

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.