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Key Results
Actual vs Consensus
EPS: $1.62 vs $1.36 estimate, beat+19.1%.Revenue: $1.2B vs $1.2B estimate, beat+1.1%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-27Revenue: $1.1B; YoY: +4.2%; QoQ: -2.6%Gross profit: $830M; Gross margin: 73.5%Operating income: $305M; Operating margin: 27.0%; YoY: +32.0%; QoQ: +24.5%Net income: $220M; GAAP diluted EPS: $1.43; YoY: +46.7%; QoQ: +6.3%Operating cash flow: $419M; Capex: $41M; Free cash flow: $378MCash: $1.3B; Total debt: $2.2B; Net debt: $939MOfficial release: Illumina Reports Financial Results for Third Quarter of Fiscal Year 2026
核心结果
实际值与市场预期
EPS:$1.62 vs $1.36 预期,高于预期+19.1%。营收:$1.2B vs $1.2B 预期,高于预期+1.1%。财务指标
期间:2026 Q3(截至 2026-09-27)营收:$1.1B;同比:+4.2%;环比:-2.6%毛利润:$830M;毛利率:73.5%经营利润:$305M;经营利润率:27.0%;同比:+32.0%;环比:+24.5%净利润:$220M;GAAP 稀释 EPS:$1.43;同比:+46.7%;环比:+6.3%经营现金流:$419M;资本开支:$41M;自由现金流:$378M现金:$1.3B;总债务:$2.2B;净债务:$939M