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Work order
19
FLAG · insiders 25, shorts 13
Insiders, 90 days
−$288.2M
net selling · 0 buys, 54 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
2 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $33BP/E 40.7DIV YIELD —FCF YIELD 2.83%REV TTM $4.5B +4.9%NET INCOME $825M −34.4%NET CASH $306M52W 91.00 – 227.69NEXT EARNINGS Oct 29 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jun 28 | $1.2B | +9.4% | 66.4% | $245M | $207M | −11.9% | 1.35 | $201M | $40M | $161M | Jul 31 |
| Q1 2027 · Mar 29 | $1.1B | +4.8% | 66.1% | $209M | $134M | +2.3% | 0.87 | $289M | $38M | $251M | Jul 31 |
| Q4 2026 · Dec 28 | $1.2B | +5.0% | 65.5% | $201M | $334M | +79.6% | 2.16 | $321M | $55M | $266M | Jul 31 |
| Q3 2026 · Sep 28 | $1.1B | +0.4% | 67.6% | $227M | $150M | −78.7% | 0.98 | $284M | $31M | $253M | Jul 31 |
| Q2 2026 · Jun 29 | $1.1B | −4.8% | 65.6% | $214M | $235M | — | 1.49 | $234M | $30M | $204M | Jul 31 |
| Q1 2026 · Mar 30 | $1B | −3.3% | 65.6% | $164M | $131M | — | 0.82 | $240M | $32M | $208M | Jul 31 |
| Q4 2025 · Dec 29 | $1.1B | −1.6% | 65.9% | $175M | $186M | — | 1.17 | $364M | $29M | $335M | Feb 12 |
| Q3 2025 · Sep 29 | $1.1B | −3.5% | 69.0% | $741M | $705M | — | 4.42 | $316M | $32M | $284M | Oct 31 |
| Q2 2025 · Jun 30 | $1.1B | — | 64.8% | −$1.6B | −$2B | — | -12.48 | $80M | $31M | $49M | Oct 31 |
| Q1 2025 · Mar 31 | $1.1B | — | 62.0% | −$111M | −$126M | — | -0.79 | $77M | $36M | $41M | Oct 31 |
| Q4 2024 · Dec 31 | $1.1B | — | 60.1% | −$164M | −$176M | — | -1.11 | $224M | $51M | $173M | Feb 12 |
| Q3 2024 · Oct 1 | $1.1B | — | 61.1% | −$754M | −$754M | — | -4.77 | $139M | $45M | $94M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Dec 28 | $4.3B | 66.1% | $807M | $850M | 19.6% | 5.45 | $1.1B | $148M | $931M | $742M | — |
| FY2025 · to Dec 29 | $4.4B | 65.4% | −$833M | −$1.2B | -28.0% | -7.69 | $837M | $128M | $709M | $116M | — |
| FY2024 · to Dec 31 | $4.5B | 60.9% | −$1.1B | −$1.2B | -25.8% | -7.34 | $478M | $195M | $283M | $0 | — |
| FY2023 · to Jan 1 | $4.6B | 64.8% | −$4.2B | −$4.4B | -96.1% | -28.00 | $392M | $286M | $106M | $0 | — |
| FY2022 · to Jan 2 | $4.5B | 69.7% | −$123M | $762M | 16.8% | 5.04 | $545M | $208M | $337M | $0 | — |
| FY2021 · to Jan 3 | $3.2B | 68.0% | $580M | $656M | 20.3% | 4.45 | $1.1B | $189M | $891M | $736M | — |
Every number comes from ILLUMINA, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.