Revenue
$628.69M
Fiscal year ended 2026-07-03Operating income
$248.41M
Fiscal year ended 2026-07-03Free cash flow
$300.92M
Fiscal year ended 2026-07-03EXELIXIS, INC. (EXEL) reported revenue of $628.69M and net income of $212.05M for the fiscal year ended 2026-07-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EXELIXIS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Biological Products, (No Diagnostic Substances).
Income
| Metric | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $628.69M | $610.81M | $598.66M | $597.76M | $568.26M | $555.45M | $566.76M | $539.54M | $637.18M | $425.23M |
| Cost of revenue | $20.66M | $19.95M | $26.48M | $18.57M | $19.47M | $19.17M | $19.96M | $17.33M | $17.67M | $21.26M |
| Gross profit | $608.03M | $590.86M | $572.18M | $579.18M | $548.79M | $536.28M | $546.79M | $522.21M | $619.51M | $403.97M |
| Operating income | $248.41M | $251.34M | $235.22M | $236.54M | $213.58M | $186.86M | $163.21M | $136.08M | $275.87M | $29.46M |
| Net income | $212.05M | $210.47M | $244.53M | $193.58M | $184.85M | $159.62M | $139.86M | $117.97M | $226.12M | $37.32M |
| Research & development | $211.99M | $199.92M | $213.25M | $199.16M | $200.36M | $212.23M | $249.00M | $222.57M | $211.15M | $227.69M |
| Weighted-average diluted shares | shares 259.68M | shares 267.32M | Unavailable | shares 278.54M | shares 284.39M | shares 288.18M | Unavailable | shares 291.48M | shares 293.97M | shares 305.53M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $50.63M | $57.22M | $8.16M | $58.84M | $45.57M | $46.07M | $44.91M | $36.78M | $66.73M | $11.95M |
| Diluted EPS | $0.82 | $0.79 | Unavailable | $0.69 | $0.65 | $0.55 | Unavailable | $0.40 | $0.77 | $0.12 |
| Selling, general & administrative | $147.63M | $139.60M | $123.02M | $123.66M | $134.86M | $137.18M | $134.33M | $111.80M | $132.02M | $113.98M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $281.45M | $226.15M | $482.49M | $376.30M | $164.43M | $183.75M | $217.37M | $258.35M | $198.46M | $259.56M |
| Total assets | $2.49B | $2.59B | $2.84B | $2.82B | $2.68B | $2.84B | $2.95B | $2.96B | $2.77B | $2.80B |
| Current assets | $1.25B | $1.21B | $1.44B | $1.40B | $1.18B | $1.40B | $1.47B | $1.55B | $1.48B | $1.29B |
| Total liabilities | $650.47M | $657.84M | $683.10M | $662.85M | $644.54M | $706.22M | $703.49M | $684.86M | $653.39M | $675.74M |
| Current liabilities | $361.93M | $370.98M | $405.64M | $373.78M | $336.11M | $399.10M | $403.77M | $394.35M | $345.70M | $373.01M |
| Total equity incl. NCI | $1.84B | $1.94B | $2.16B | $2.16B | $2.03B | $2.13B | $2.24B | $2.28B | $2.12B | $2.13B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $28.73M | $26.60M | $21.69M | $27.40M | $23.48M | $24.85M | $22.39M | $21.01M | $20.61M | $21.11M |
| Accounts receivable | $322.21M | $328.95M | $286.92M | $309.72M | $292.35M | $281.64M | $265.44M | $269.71M | $396.58M | $240.58M |
| Goodwill | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $39.06M | $24.15M | $29.62M | $25.35M | $25.82M | $42.84M | $38.19M | $59.31M | $28.68M | $26.07M |
Cash flow
| Metric | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $307.74M | $251.84M | $333.52M | $290.32M | $48.99M | $211.44M | $240.26M | $271.34M | $119.55M | $68.82M |
| Capital expenditures | $6.82M | $1.51M | $1.16M | $1.48M | $2.84M | $2.95M | $3.98M | $8.20M | $6.57M | $9.69M |
| Investing cash flow | $91.43M | -$51.07M | $27.24M | $25.40M | $248.03M | $49.76M | -$93.20M | -$217.15M | $81.77M | $111.79M |
| Financing cash flow | -$343.88M | -$457.11M | -$254.57M | -$103.86M | -$316.34M | -$294.82M | -$188.03M | $5.70M | -$262.42M | -$184.05M |
| Net change in cash | $55.30M | -$256.34M | $106.19M | $211.87M | -$19.32M | -$33.62M | -$40.97M | $59.89M | -$61.10M | -$3.43M |
| Stock-based compensation | $32.56M | $29.05M | $20.10M | $30.88M | $36.07M | $25.93M | $26.35M | $23.02M | $25.35M | $19.11M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $322.97M | $430.35M | $257.62M | $104.04M | $301.92M | $283.93M | $190.41M | $11.93M | $264.32M | $185.38M |
| Depreciation & amortization | $6.98M | $6.95M | $6.95M | $7.42M | $7.34M | $7.34M | $7.64M | $7.45M | $7.33M | $6.38M |
Derived
| Metric | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $300.92M | $250.34M | $332.36M | $288.84M | $46.16M | $208.48M | $236.29M | $263.14M | $112.98M | $59.13M |
| Gross margin | 96.7% | 96.7% | 95.6% | 96.9% | 96.6% | 96.5% | 96.5% | 96.8% | 97.2% | 95.0% |
| Operating margin | 39.5% | 41.1% | 39.3% | 39.6% | 37.6% | 33.6% | 28.8% | 25.2% | 43.3% | 6.9% |
| FCF margin | 47.9% | 41.0% | 55.5% | 48.3% | 8.1% | 37.5% | 41.7% | 48.8% | 17.7% | 13.9% |
| SBC / revenue | 5.2% | 4.8% | 3.4% | 5.2% | 6.3% | 4.7% | 4.6% | 4.3% | 4.0% | 4.5% |
| Current ratio | 3.46x | 3.26x | 3.56x | 3.75x | 3.51x | 3.50x | 3.63x | 3.93x | 4.27x | 3.46x |
| Revenue YoY growth | 10.6% | 10.0% | 5.6% | 10.8% | -10.8% | 30.6% | 18.2% | 14.3% | 35.6% | 4.0% |
| Net margin | 33.7% | 34.5% | 40.8% | 32.4% | 32.5% | 28.7% | 24.7% | 21.9% | 35.5% | 8.8% |
| R&D / revenue | 33.7% | 32.7% | 35.6% | 33.3% | 35.3% | 38.2% | 43.9% | 41.3% | 33.1% | 53.5% |
| CapEx / revenue | 1.1% | 0.2% | 0.2% | 0.2% | 0.5% | 0.5% | 0.7% | 1.5% | 1.0% | 2.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EXEL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.