B

Illumina, Inc. ILMN

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$205.51$216.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)

09/27/2026 06/28/2026 03/29/2026 12/28/2025 09/28/2025
Net Income 221.00M 206.00M 134.00M 334.00M 150.00M
Total Depreciation and Amortization 72.00M 70.00M 69.00M 66.00M 67.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 74.00M 52.00M 87.00M -61.00M 123.00M
Change in Net Operating Assets 52.00M -127.00M -1.00M -18.00M -56.00M
Cash from Operations 419.00M 201.00M 289.00M 321.00M 284.00M
Capital Expenditure -40.00M -40.00M -38.00M -55.00M -31.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 25.00M -27.00M -415.00M -3.00M 0.00
Divestitures -- -- -- -- --
Other Investing Activities 65.00M -55.00M 87.00M 166.00M -20.00M
Cash from Investing 50.00M -122.00M -366.00M 108.00M -51.00M
Total Debt Issued 297.00M -- -- 495.00M --
Total Debt Repaid -500.00M -- -- -500.00M --
Issuance of Common Stock 22.00M 0.00 24.00M 0.00 16.00M
Repurchase of Common Stock -11.00M -128.00M -275.00M -58.00M -131.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -30.00M -1.00M -- 0.00 0.00
Cash from Financing -222.00M -129.00M -251.00M -63.00M -115.00M
Foreign Exchange rate Adjustments 2.00M 1.00M -1.00M 2.00M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 249.00M -49.00M -329.00M 368.00M 116.00M