Exelixis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $597,755 | $568,261 | $555,447 | $566,755 |
Gross Profit | 579,181 | 548,791 | 536,275 | 546,790 |
EBITDA | 259,835 | 237,757 | 194,204 | 171,102 |
EBIT | 252,413 | 230,415 | 186,859 | 163,460 |
Net Income | 193,578 | 184,848 | 159,616 | 139,861 |
Net Change In Cash | 597,755 | 568,261 | 555,447 | 566,755 |
Free Cash Flow | 288,840 | 48,993 | 188,985 | 226,286 |
Cash | 376,300 | 164,433 | 183,752 | 217,374 |
Basic Shares | 278,535 | 284,393 | 288,177 | 281,732 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,168,701 | $1,830,208 | $1,611,062 | $1,434,970 |
Gross Profit | 2,092,485 | 1,757,661 | 1,553,153 | 1,382,097 |
EBITDA | 718,752 | 196,602 | 222,359 | 300,296 |
EBIT | 689,949 | 170,885 | 201,484 | 286,666 |
Net Income | 521,267 | 207,765 | 182,282 | 231,063 |
Net Change In Cash | 2,168,701 | 1,830,208 | 1,611,062 | 1,434,970 |
Cost of Revenue | -161,214 | |||
Free Cash Flow | 633,786 | 170,355 | 224,158 | 336,579 |
Cash | 217,374 | 262,994 | 501,195 | 647,169 |
Basic Shares | 296,132 | 321,464 | 324,556 | 322,359 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.78 |
2025-06-30 | $0.75 |
2025-03-31 | $0.62 |
2024-12-31 | $0.55 |
