Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
51.60
+3.06 (6.30%)
At close: Jun 3, 2026, 4:00 PM EDT
51.60
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:00 PM EDT
Exelixis Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,375 | 2,320 | 2,169 | 1,830 | 1,611 | 1,435 | |
Revenue Growth (YoY) | 3.33% | 6.98% | 18.50% | 13.60% | 12.27% | 45.31% |
Cost of Revenue | 84.48 | 83.7 | 76.22 | 72.55 | 57.91 | 52.87 |
Gross Profit | 2,291 | 2,236 | 2,092 | 1,758 | 1,553 | 1,382 |
Selling, General & Admin | 521.15 | 518.73 | 492.13 | 542.71 | 459.86 | 401.72 |
Research & Development | 812.68 | 825 | 910.41 | 1,044 | 891.81 | 693.72 |
Other Operating Expenses | 20.51 | 20.51 | 85.33 | - | - | - |
Total Operating Expenses | 1,354 | 1,364 | 1,488 | 1,587 | 1,352 | 1,095 |
Operating Income | 936.67 | 872.19 | 604.62 | 170.89 | 201.48 | 286.67 |
Interest Income | 66.26 | 69.21 | 77.16 | 86.54 | 33.07 | 7.67 |
Other Non-Operating Income (Expense) | 0.27 | -0.2 | -0.13 | 0.09 | -0.2 | -0.18 |
Total Non-Operating Income (Expense) | 66.53 | 69.02 | 77.02 | 86.64 | 32.87 | 7.49 |
Pretax Income | 1,003 | 941.21 | 681.64 | 257.52 | 234.35 | 294.15 |
Provision for Income Taxes | 169.78 | 158.64 | 160.37 | 49.76 | 52.07 | 63.09 |
Net Income | 833.42 | 782.57 | 521.27 | 207.77 | 182.28 | 231.06 |
Net Income to Common | 833.42 | 782.57 | 521.27 | 207.77 | 182.28 | 231.06 |
Net Income Growth | 29.50% | 50.13% | 150.89% | 13.98% | -21.11% | 106.71% |
Shares Outstanding (Basic) | 267 | 272 | 290 | 318 | 322 | 315 |
Shares Outstanding (Diluted) | 267 | 282 | 296 | 321 | 325 | 322 |
Shares Change (YoY) | -8.49% | -4.82% | -7.88% | -0.95% | 0.68% | 1.37% |
EPS (Basic) | 3.13 | 2.88 | 1.80 | 0.65 | 0.57 | 0.73 |
EPS (Diluted) | 3.13 | 2.78 | 1.76 | 0.65 | 0.56 | 0.72 |
EPS Growth | 41.52% | 57.95% | 170.77% | 16.07% | -22.22% | 105.71% |
Shares Outstanding | 253.7 | 262.48 | 281.73 | 302.79 | 323.95 | 318.84 |
Free Cash Flow | 917.69 | 875.84 | 671.54 | 292.86 | 334.91 | 346.58 |
Free Cash Flow Growth | 4.78% | 30.42% | 129.31% | -12.56% | -3.37% | 94.01% |
Free Cash Flow Per Share | 3.44 | 3.11 | 2.27 | 0.91 | 1.03 | 1.08 |
Gross Margin | 96.44% | 96.39% | 96.49% | 96.04% | 96.41% | 96.32% |
Operating Margin | 39.43% | 37.59% | 27.88% | 9.34% | 12.51% | 19.98% |
Profit Margin | 35.08% | 33.73% | 24.04% | 11.35% | 11.31% | 16.10% |
FCF Margin | 38.63% | 37.75% | 30.96% | 16.00% | 20.79% | 24.15% |
EBITDA | 965.33 | 901.25 | 633.42 | 196.6 | 222.36 | 300.3 |
EBITDA Margin | 40.64% | 38.84% | 29.21% | 10.74% | 13.80% | 20.93% |
EBIT | 936.67 | 872.19 | 604.62 | 170.89 | 201.48 | 286.67 |
EBIT Margin | 39.43% | 37.59% | 27.88% | 9.34% | 12.51% | 19.98% |
Effective Tax Rate | 16.92% | 16.85% | 23.53% | 19.32% | 22.22% | 21.45% |