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Dec 31, 2023

Illumina Q4 2023 Earnings Report

Illumina reported financial results for the fourth quarter and fiscal year 2023.

Key Takeaways

Illumina's Q4 2023 revenue reached $1.12 billion, a 4% increase from Q4 2022, driven by NovaSeq X instrument and consumables sales. The company's GAAP diluted loss per share was $(1.11), while non-GAAP diluted earnings per share were $0.14. Illumina is focused on driving top-line growth, operational excellence, and resolving GRAIL.

Revenue for Q4 2023 was $1.12 billion, up 4% from Q4 2022.

GAAP diluted loss per share for Q4 2023 was $(1.11), compared to $(0.89) for Q4 2022.

Non-GAAP diluted earnings per share for Q4 2023 was $0.14, the same as Q4 2022.

Shipped 79 NovaSeq X instruments in Q4 2023.

Total Revenue
$1.12B
Previous year: $1.08B
+3.6%
EPS
$0.14
Previous year: $0.14
+0.0%
Gross Profit
$675M
Previous year: $817M
-17.4%
Cash and Equivalents
$1.05B
Previous year: $1.23B
-14.9%
Free Cash Flow
$173M
Previous year: $212M
-18.4%
Total Assets
$10.1B
Previous year: $15.2B
-33.6%

Illumina

Illumina

Forward Guidance

For fiscal year 2024, Core Illumina revenue is expected to be approximately flat compared to fiscal year 2023, with a Core Illumina non-GAAP operating margin of approximately 20%.