Exelixis
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $658,696 | $628,690 | $610,812 | $598,663 |
Gross Profit | 632,463 | 608,033 | 590,859 | 572,182 |
EBITDA | 289,720 | 269,662 | 274,635 | 242,856 |
EBIT | 282,785 | 262,678 | 267,687 | 235,910 |
Net Income | 218,095 | 212,050 | 210,467 | 244,528 |
Net Change In Cash | 658,696 | 628,690 | 610,812 | 598,663 |
Free Cash Flow | 277,467 | 298,425 | 249,811 | 326,358 |
Cash | 304,774 | 281,448 | 226,152 | 482,488 |
Basic Shares | 255,754 | 259,675 | 267,322 | 281,863 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,320,126 | $2,168,701 | $1,830,208 | $1,611,062 |
Gross Profit | 2,236,429 | 2,092,485 | 1,757,661 | 1,553,153 |
EBITDA | 921,756 | 718,752 | 283,238 | 222,359 |
EBIT | 892,701 | 689,949 | 257,521 | 201,484 |
Net Income | 782,570 | 521,267 | 207,765 | 182,282 |
Net Change In Cash | 2,320,126 | 2,168,701 | 1,830,208 | 1,611,062 |
Cost of Revenue | -161,214 | |||
Free Cash Flow | 844,339 | 633,786 | 170,355 | 224,158 |
Cash | 482,488 | 217,374 | 262,994 | 501,195 |
Basic Shares | 281,863 | 296,132 | 321,464 | 324,556 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.85 |
2026-06-30 | $0.82 |
2026-03-31 | $0.87 |
2025-12-31 | $0.94 |