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	Jul '26 Jul 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
Revenue	2,436	2,320	2,169	1,830	1,611	1,435
Revenue Growth	9.23%	6.98%	18.50%	13.60%	12.27%	45.31%
Cost of Revenue	85.67	83.7	76.22	72.55	57.91	52.87
Gross Profit	2,350	2,236	2,092	1,758	1,553	1,382
Selling, General & Admin	533.92	518.73	492.13	542.71	459.86	401.72
Research & Development	824.32	825	910.41	1,044	891.81	693.72
Other Operating Expenses	-	20.51	85.33	-	-	-
Total Operating Expenses	1,358	1,364	1,488	1,587	1,352	1,095
Operating Income	971.51	872.19	604.62	170.89	201.48	286.67
Interest Income	63.69	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)	63.96	69.02	77.02	86.64	32.87	7.49
Pretax Income	1,035	941.21	681.64	257.52	234.35	294.15
Provision for Income Taxes	174.84	158.64	160.37	49.76	52.07	63.09
Net Income	860.62	782.57	521.27	207.77	182.28	231.06
Net Income to Common	860.62	782.57	521.27	207.77	182.28	231.06
Net Income Growth	42.89%	50.13%	150.89%	13.98%	-21.11%	106.71%
Shares Outstanding (Basic)	261	272	290	318	322	315
Shares Outstanding (Diluted)	261	282	296	321	325	322
Shares Change	-6.73%	-4.82%	-7.88%	-0.95%	0.68%	1.37%
EPS (Basic)	3.29	2.88	1.80	0.65	0.57	0.73
EPS (Diluted)	3.29	2.78	1.76	0.65	0.56	0.72
EPS Growth	53.20%	57.95%	170.77%	16.07%	-22.22%	105.71%
Free Cash Flow	1,172	875.84	671.54	292.86	334.91	346.58
Free Cash Flow Growth	55.48%	30.42%	129.31%	-12.56%	-3.37%	94.01%
Free Cash Flow Per Share	4.49	3.11	2.27	0.91	1.03	1.08
Gross Margin	96.48%	96.39%	96.49%	96.04%	96.41%	96.32%
Operating Margin	39.88%	37.59%	27.88%	9.34%	12.51%	19.98%
Profit Margin	35.33%	33.73%	24.04%	11.35%	11.31%	16.10%
FCF Margin	48.13%	37.75%	30.96%	16.00%	20.79%	24.15%
EBITDA	999.81	901.25	633.42	196.6	222.36	300.3
EBITDA Margin	41.04%	38.84%	29.21%	10.74%	13.80%	20.93%
EBIT	971.51	872.19	604.62	170.89	201.48	286.67
EBIT Margin	39.88%	37.59%	27.88%	9.34%	12.51%	19.98%
Effective Tax Rate	16.89%	16.85%	23.53%	19.32%	22.22%	21.45%

SEC Filings: 10-K · 10-Q