Illumina said revenue for Q3 2025 was $1,084 million, flat compared to $1,080 million in the prior year period on both a reported and constant currency basis.

1. 01

   Illumina said revenue for Q3 2025 was $1,084 million, flat compared to $1,080 million in the prior year period on both a reported and constant currency basis.

2. 02

   The company reported GAAP operating margin of 21.0% and non-GAAP operating margin of 24.5%, GAAP diluted EPS of $0.98 and non-GAAP diluted EPS of $1.34 for Q3 2025. In the prior year period, GAAP operating margin was 68.6%, and the legal contingency and settlement item reflected $(488) million.

3. 03

   Illumina said cash provided by operations for Q3 2025 was $284 million and free cash flow was $253 million. At the end of the quarter, the company held $1.28 billion in cash, cash equivalents and short-term investments. During the quarter, it repurchased 1.2 million shares for $120 million.

4. 04

   For fiscal year 2025, Illumina expects total company constant currency revenue to decline in the range of 1.5% to 0.5%, non-GAAP operating margin in the range of 22.75% to 23%, and non-GAAP diluted EPS in the range of $4.65 to $4.75. The company said these expectations are up from its prior guidance of 2.5% to 1.5% for revenue decline, 22% to 22.5% for operating margin, and $4.45 to $4.55 for diluted EPS.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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