Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Illumina, Inc. (ILMN) had Increase/Decrease in Cash of $-129.00M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$1.13B
Net Income	$220.00M
Cost of Goods Sold	$299.00M
Gross Profit	$830.00M
Operating Expenses	$824.00M
Operating Income	$305.00M
Non-Operating Income/Expense	$-41.00M
Pre-Tax Income	$264.00M
Normalized Pre-Tax Income	$264.00M
Income after Taxes	$220.00M
Income from Continuous Operations	$220.00M
Consolidated Net Income/Loss	$220.00M
Normalized Income after Taxes	$220.00M
EBIT	$305.00M
EBITDA	$377.00M
Weighted-Average Shares Outstanding (Basic)	151.00M
Weighted-Average Shares Outstanding (Diluted)	154.00M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$3.04B
Property, Plant, and Equipment	$731.00M
Long-Term Assets	$3.78B
Total Assets	$6.81B
Current Liabilities	$1.16B
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.51B
Total Liabilities	$3.67B
Common Equity	$3.15B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$3.15B
Common Shares Outstanding	152.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$909.00M
Cash Flow from Investing Activities	$-438.00M
Cash Flow from Financial Activities	$-602.00M
Beginning Cash	$1.42B
End Cash	$1.29B
Increase/Decrease in Cash	$-129.00M
Stock-Based Compensation	$207.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	73.52%
Operating Margin	27.02%
EBIT Margin	27.02%
EBITDA Margin	--
Pre-Tax Profit Margin	23.38%
Profit Margin	19.49%
Free Cash Flow	$791.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.45
Receiveable Turnover	1.53
Days Sales in Receivables	58.83
Return on Equity	7.00%
Return on Tangible Equity	14.97%
Return on Assets	3.23%
Return on Investments	4.46%
Book Value Per Share	$20.69
Free Cash Flow per Share	$5.14
Operating Cash Flow per Share	$5.90

Data from Zacks Investment Research, Inc.