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ILMNEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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ILMN earnings release — EPS beat +19.1% · revenue beat +1.1%Illumina, Inc. (ILMN) 财报发布 — EPS 高于预期+19.1% · 营收 高于预期+1.1%

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 2026-09-27
  • Revenue: $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: $378M
  • Cash: $1.3B; Total debt: $2.2B; Net debt: $939M
  • Official 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
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。