Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Illumina, Inc. (ILMN) had Non-Operating Income/Expense of $-7.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.08B
Net Income	$150.00M
Cost of Goods Sold	$351.00M
Gross Profit	$733.00M
Operating Expenses	$857.00M
Operating Income	$227.00M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$220.00M
Normalized Pre-Tax Income	$220.00M
Income after Taxes	$150.00M
Income from Continuous Operations	$150.00M
Consolidated Net Income/Loss	$150.00M
Normalized Income after Taxes	$150.00M
EBIT	$227.00M
EBITDA	$294.00M
Weighted-Average Shares Outstanding (Basic)	153.00M
Weighted-Average Shares Outstanding (Diluted)	154.00M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$2.80B
Property, Plant, and Equipment	$748.00M
Long-Term Assets	$3.38B
Total Assets	$6.18B
Current Liabilities	$1.96B
Long-Term Debt	$994.00M
Long-Term Liabilities	$1.83B
Total Liabilities	$3.80B
Common Equity	$2.38B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$2.38B
Common Shares Outstanding	153.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$758.00M
Cash Flow from Investing Activities	$-163.00M
Cash Flow from Financial Activities	$-681.00M
Beginning Cash	$1.13B
End Cash	$1.05B
Increase/Decrease in Cash	$-77.00M
Stock-Based Compensation	$212.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.84
Gross Margin	67.62%
Operating Margin	20.94%
EBIT Margin	20.94%
EBITDA Margin	--
Pre-Tax Profit Margin	20.30%
Profit Margin	13.84%
Free Cash Flow	$665.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.59
Receiveable Turnover	1.49
Days Sales in Receivables	60.53
Return on Equity	6.30%
Return on Tangible Equity	14.38%
Return on Assets	2.43%
Return on Investments	4.44%
Book Value Per Share	$15.56
Free Cash Flow per Share	$4.32
Operating Cash Flow per Share	$4.92

Data from Zacks Investment Research, Inc.