EXELIXIS, INC. (EXEL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 1
In fiscal 2026, EXELIXIS, INC. reported revenue of $2.32B, up 7.0% from the prior year. The company was profitable, with a net margin of 33.7%. It held $2.84B in total assets against $683.10M in total liabilities.
Key ratios (FY2026)
37.6%
Operating margin
33.7%
Net margin
36.2%
Return on equity
+7.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.17B | $1.83B | $1.61B | $1.43B | $967.77M | $853.83M | $452.48M | $191.45M | — |
| Cost of Revenue | $83.70M | $76.22M | $72.55M | $57.91M | $52.87M | $33.10M | $26.35M | $15.07M | $6.55M | — |
| Operating Income | $872.19M | $604.62M | $170.88M | $201.48M | $286.67M | $369.47M | $438.86M | $165.91M | -$28.12M | -$121.42M |
| Net Income | $782.57M | $521.27M | $207.76M | $182.28M | $231.06M | $321.01M | $690.07M | $154.23M | -$70.22M | -$161.74M |
| EPS (Diluted) | $2.78 | $1.76 | $0.65 | $0.56 | $0.72 | $1.02 | $2.21 | $0.49 | $-0.28 | — |
| Total Assets | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B | $1.89B | $1.42B | $655.29M | $597.54M | $332.34M |
| Total Liabilities | $683.10M | $703.49M | $678.45M | $583.06M | $405.62M | $199.70M | $134.83M | $370.33M | $508.22M | $473.15M |
| Shareholders' Equity | $2.16B | $2.24B | $2.26B | $2.49B | $2.21B | $1.69B | $1.29B | $284.96M | $89.32M | — |
| Cash & Equivalents | $482.49M | $217.37M | $262.99M | $501.19M | $647.17M | $266.50M | $314.77M | $183.16M | $151.69M | $141.63M |
| Operating Cash Flow | $884.27M | $699.97M | $333.32M | $362.61M | $400.80M | $526.96M | $415.72M | $165.61M | $206.30M | -$141.59M |
| Capital Expenditures | $8.43M | $28.43M | $40.47M | $27.71M | $54.23M | $12.83M | $33.30M | $21.14M | $1.70M | $447.0K |
| Shares Outstanding | 262.48M | 281.73M | 302.79M | 323.95M | 318.84M | 304.83M | 299.88M | 296.21M | 289.92M | 227.96M |