Exelixis Inc (EXEL) financials · rev $2.32B
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Exelixis Inc (EXEL) rev $2.32B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.32B | $2.17B |
| Cost of Revenue | $83.7M | $76.2M |
| Gross Profit | $2.24B | $2.09B |
| Operating Income | $872.2M | $604.6M |
| Net Income | $782.6M | $521.3M |
| EPS (Diluted) | $2.78 | $1.76 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.84B | $2.95B |
| Current Assets | $1.44B | $1.47B |
| Cash & Equivalents | $482.5M | $217.4M |
| Inventory | $21.7M | $22.4M |
| PP&E | $99.0M | $119.4M |
| Total Liabilities | $683.1M | $703.5M |
| Current Liabilities | $405.6M | $403.8M |
| Shareholders' Equity | $2.16B | $2.24B |
| Retained Earnings | -$76.8M | -$98.6M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $884.3M | $700.0M |
| CapEx | $8.43M | $28.4M |
| Investing Cash Flow | $350.4M | -$116.8M |
| Financing Cash Flow | -$969.6M | -$628.8M |
| Net Change in Cash | $265.1M | -$45.6M |
| Free Cash Flow | $875.8M | $671.5M |
FAQ
What is EXEL P/E and revenue?
Exelixis Inc (EXEL) rev $2.32B.
What is EXEL revenue?
Exelixis Inc last cached revenue is $2.32B (FY2026).
Is EXEL profitable?
Exelixis Inc last cached net income is $782.6M (FY2026).
What are EXEL total assets?
Exelixis Inc last cached total assets are $2.84B (FY2026).
What is EXEL free cash flow?
Exelixis Inc last cached free cash flow is $875.8M (FY2026).
Not investment advice. Cached statements, not a live tape.