Exelixis
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $628,690 | $610,812 | $598,663 | $597,755 |
Gross Profit | 608,033 | 590,859 | 572,182 | 579,181 |
EBITDA | 262,678 | 274,635 | 242,856 | 259,835 |
EBIT | 267,687 | 235,910 | 252,413 | |
Net Income | 212,050 | 210,467 | 244,528 | 193,578 |
Net Change In Cash | 628,690 | 610,812 | 598,663 | 597,755 |
Free Cash Flow | 309,775 | 249,811 | 332,358 | 288,840 |
Cash | 281,448 | 226,152 | 482,488 | 376,300 |
Basic Shares | 259,675 | 267,322 | 281,863 | 278,535 |
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 |
|---|---|
2026-06-30 | $0.82 |
2026-03-31 | $0.87 |
2025-12-31 | $0.94 |
2025-09-30 | $0.78 |