Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
71.74
+2.17 (3.12%)
At close: Nov 9, 2026, 4:00 PM EST
71.50
-0.24 (-0.33%)
After-hours: Nov 9, 2026, 5:16 PM EST
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 | Sep '26 Sep 30, 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 |
| 2,497 | 2,320 | 2,169 | 1,830 | 1,611 | 1,435 | |
Revenue Growth | 9.12% | 6.98% | 18.50% | 13.60% | 12.27% | 45.31% |
Cost of Revenue | 93.32 | 83.7 | 76.22 | 72.55 | 57.91 | 52.87 |
Gross Profit | 2,404 | 2,236 | 2,092 | 1,758 | 1,553 | 1,382 |
Selling, General & Admin | 564.82 | 518.73 | 492.13 | 542.71 | 459.86 | 401.72 |
Research & Development | 834.63 | 825 | 910.41 | 1,044 | 891.81 | 693.72 |
Operating Expenses | 1,399 | 1,344 | 1,403 | 1,587 | 1,352 | 1,095 |
Operating Income | 1,004 | 892.7 | 689.95 | 170.89 | 201.48 | 286.67 |
Interest & Investment Income | 62.08 | 69.21 | 77.16 | 86.54 | 33.07 | 7.67 |
Currency Exchange Gain (Loss) | - | - | - | - | 1.2 | 0.8 |
Other Non Operating Income (Expenses) | 0.37 | -0.2 | -0.13 | 0.09 | -1.4 | -0.98 |
EBT Excluding Unusual Items | 1,067 | 961.72 | 766.97 | 257.52 | 234.35 | 294.15 |
Merger & Restructuring Charges | -0.69 | -20.51 | -33.66 | - | - | - |
Asset Writedown | - | - | -51.67 | - | - | - |
Pretax Income | 1,066 | 941.21 | 681.64 | 257.52 | 234.35 | 294.15 |
Income Tax Expense | 180.7 | 158.64 | 160.37 | 49.76 | 52.07 | 63.09 |
Net Income | 885.14 | 782.57 | 521.27 | 207.77 | 182.28 | 231.06 |
Net Income to Common | 885.14 | 782.57 | 521.27 | 207.77 | 182.28 | 231.06 |
Net Income Growth | 30.57% | 50.13% | 150.89% | 13.98% | -21.11% | 106.71% |
Shares Outstanding (Basic) | 256 | 272 | 290 | 318 | 322 | 315 |
Shares Outstanding (Diluted) | 265 | 282 | 296 | 321 | 325 | 322 |
Shares Change | -7.47% | -4.82% | -7.88% | -0.95% | 0.68% | 1.37% |
EPS (Basic) | 3.46 | 2.88 | 1.80 | 0.65 | 0.57 | 0.73 |
EPS (Diluted) | 3.35 | 2.78 | 1.76 | 0.65 | 0.56 | 0.72 |
EPS Growth | 40.87% | 57.95% | 170.77% | 16.07% | -22.22% | 105.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,161 | 875.84 | 671.54 | 292.86 | 334.91 | 346.58 |
Free Cash Flow Per Share | 4.38 | 3.11 | 2.27 | 0.91 | 1.03 | 1.07 |
Gross Margin | 96.26% | 96.39% | 96.49% | 96.04% | 96.41% | 96.31% |
Operating Margin | 40.21% | 38.48% | 31.81% | 9.34% | 12.51% | 19.98% |
Profit Margin | 35.45% | 33.73% | 24.04% | 11.35% | 11.31% | 16.10% |
Free Cash Flow Margin | 46.50% | 37.75% | 30.96% | 16.00% | 20.79% | 24.15% |
EBITDA | 1,032 | 921.76 | 718.75 | 196.6 | 222.36 | 300.3 |
EBITDA Margin | 41.33% | 39.73% | 33.14% | 10.74% | 13.80% | 20.93% |
D&A For EBITDA | 27.81 | 29.06 | 28.8 | 25.72 | 20.88 | 13.63 |
EBIT | 1,004 | 892.7 | 689.95 | 170.89 | 201.48 | 286.67 |
EBIT Margin | 40.21% | 38.48% | 31.81% | 9.34% | 12.51% | 19.98% |
Effective Tax Rate | 16.95% | 16.86% | 23.53% | 19.32% | 22.22% | 21.45% |
Revenue as Reported | 2,497 | 2,320 | 2,169 | 1,830 | 1,611 | 1,435 |
Advertising Expenses | - | 51.7 | 43.5 | 40 | 41.6 | 31.8 |