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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%
GAAP Gross Margin
65.7%
Non-GAAP Gross Margin
67.1%
GAAP Operating Margin
11%
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

Illumina Revenue by Segment

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%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income