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Mar 31, 2024

Illumina Q1 2024 Earnings Report

Illumina's first quarter of fiscal year 2024 financial results were reported, showing a slight decrease in consolidated revenue but improved gross and non-GAAP operating margins.

Key Takeaways

Illumina reported consolidated revenue of $1.08 billion for Q1 2024, a 1% decrease compared to Q1 2023. However, the company's gross margin and non-GAAP operating margin improved year-over-year, driven by a favorable mix of sequencing consumables and operational excellence. Illumina is reiterating its fiscal year 2024 Core Illumina revenue guidance that is approximately flat compared to 2023 and a Core Illumina non-GAAP operating margin for fiscal year 2024 of approximately 20%.

Core Illumina revenue was $1.06 billion, down 2% from Q1 2023.

Core Illumina GAAP operating margin was 11.0%, and non-GAAP operating margin was 20.6%.

Consolidated revenue was $1.08 billion, down 1% from Q1 2023.

GAAP diluted loss per share was ($0.79), while non-GAAP diluted earnings per share was $0.09.

Total Revenue
$1.08B
Previous year: $1.09B
-1.0%
EPS
$0.09
Previous year: $0.08
+12.5%
Gross Profit
$667M
Previous year: $720M
-7.4%
Cash and Equivalents
$1.12B
Previous year: $1.49B
-25.4%
Free Cash Flow
$41M
Previous year: -$42M
-197.6%
Total Assets
$10B
Previous year: $11.8B
-15.0%

Illumina

Illumina

Forward Guidance

For fiscal year 2024, the company continues to expect Core Illumina revenue to be approximately flat compared to fiscal year 2023 and Core Illumina non-GAAP operating margin to be approximately 20%.