Exelixis Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Revenue	2,027	2,169	1,830	1,611	1,435	987.54	Upgrade
Revenue Growth (YoY)	21.21%	18.50%	13.60%	12.27%	45.31%	2.04%	Upgrade
Cost of Revenue	75.94	76.22	72.55	57.91	52.87	36.27	Upgrade
Gross Profit	1,951	2,092	1,758	1,553	1,382	951.27	Upgrade
Selling, General & Admin	518.17	492.13	542.71	459.86	401.72	293.36	Upgrade
Research & Development	884.16	910.41	1,044	891.81	693.72	547.85	Upgrade
Other Operating Expenses	0.35	85.33	-	-	-	-	Upgrade
Operating Income	547.97	604.62	170.89	201.48	286.67	110.06	Upgrade
Interest Income	75.87	77.16	86.54	33.07	7.67	19.87	Upgrade
Other Non-Operating Income (Expense)	-0.05	0.13	-0.09	0.2	0.18	-0.91	Upgrade
Total Non-Operating Income (Expense)	75.82	77.29	86.45	33.26	7.86	18.95	Upgrade
Pretax Income	623.79	681.91	257.34	234.75	294.52	129.01	Upgrade
Provision for Income Taxes	173.34	160.37	49.76	52.07	63.09	19.06	Upgrade
Net Income	450.46	521.53	207.58	182.68	231.43	109.96	Upgrade
Net Income to Common	450.46	521.53	207.58	182.68	231.43	109.96	Upgrade
Net Income Growth	979.95%	151.25%	13.63%	-21.07%	110.47%	-65.60%	Upgrade
Shares Outstanding (Basic)	-	290	318	322	315	308	Upgrade
Shares Outstanding (Diluted)	-	296	321	325	322	318	Upgrade
Shares Change (YoY)	-	-7.88%	-0.95%	0.68%	1.37%	0.95%	Upgrade
EPS (Basic)	-	1.80	0.65	0.57	0.73	0.36	Upgrade
EPS (Diluted)	-	1.76	0.65	0.56	0.72	0.35	Upgrade
EPS Growth	-	170.77%	16.07%	-22.22%	105.71%	-65.69%	Upgrade
Free Cash Flow	754.07	671.54	292.86	334.91	346.58	178.64	Upgrade
Free Cash Flow Growth	12.29%	129.31%	-12.56%	-3.37%	94.01%	-65.25%	Upgrade
Free Cash Flow Per Share	-	2.27	0.91	1.03	1.08	0.56	Upgrade
Gross Margin	96.25%	96.49%	96.04%	96.41%	96.32%	96.33%	Upgrade
Operating Margin	27.04%	27.88%	9.34%	12.51%	19.98%	11.14%	Upgrade
Profit Margin	22.23%	24.05%	11.34%	11.34%	16.13%	11.13%	Upgrade
FCF Margin	37.21%	30.96%	16.00%	20.79%	24.15%	18.09%	Upgrade
EBITDA	603.44	660.88	225.58	240.67	305.63	124.03	Upgrade
EBITDA Margin	29.78%	30.47%	12.33%	14.94%	21.30%	12.56%	Upgrade
EBIT	547.97	604.62	170.89	201.48	286.67	110.06	Upgrade
EBIT Margin	27.04%	27.88%	9.34%	12.51%	19.98%	11.14%	Upgrade
Effective Tax Rate	27.79%	23.52%	19.34%	22.18%	21.42%	14.77%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.