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Illumina Inc (ILMN)

Illumina Inc (ILMN)
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Illumina Inc. is a life sciences company, which provides tools and integrated systems for analysis of genetic variation and function. Using its proprietary technologies, the company provides innovative sequencing and array-based solutions for genotyping, copy number variation analysis, methylation studies, and gene expression profiling of DNA and RNA. Its customers include leading genomic research centers, academic institutions, government laboratories, hospitals and reference laboratories as well as pharmaceutical, biotechnology, agrigenomics, commercial molecular diagnostic and consumer genomics companies. Illumina generates revenue from two segments - Product and Service. Product are primarily attributed to the partnerships and collaborations to develop distributable clinical in-vitro diagnostics for Illumina sequencers. Service include genotyping and sequencing services as well as instrument maintenance contracts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,084,000 1,059,000 1,041,000 1,104,000 1,080,000
Sales Growth +2.36% +1.73% -5.71% +2.22% -2.88%
Net Income 150,000 235,000 131,000 186,000 705,000
Net Income Growth -36.17% +79.39% -29.57% -73.62% +135.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,177,000 6,087,000 6,182,000 6,303,000 6,014,000
Total Assets Growth +1.48% -1.54% -1.92% +4.81% -1.10%
Total Liabilities 3,796,000 3,829,000 3,814,000 3,930,000 3,889,000
Total Liabilities Growth -0.86% +0.39% -2.95% +1.05% -16.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 758,000 474,000 240,000 837,000 473,000
Operating Cash Flow Growth +59.92% +97.50% -71.33% +76.96% +201.27%
Net Cash Flow -77,000 -193,000 -14,000 79,000 -179,000
Change in Net Cash Flow +60.10% -1,278.57% -117.72% +144.13% -39.84%
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