Exelixis revenue and financials
$58.33Change from previous close: −0.88%Absolute change: −$0.52
In the fiscal year ended December 2025, Exelixis reported revenue of $2.32B (+6.98% year over year). Net income was $782.57M, a net margin of 33.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.98%
- 2025 vs 2024
- Net income growth
- +50.13%
- 2025 vs 2024
- Net margin
- 33.7%
- 2024: 24.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 884 | 700 | 333 | 363 | 401 | 209 | 527 | 416 | 166 | 206 |
| Depreciation and amortization | 29.1 | 28.8 | 25.7 | 20.9 | 13.6 | 9.1 | 8.3 | 4.9 | 1.2 | 1.0 |
| Capital expenditure | -8.4 | -28.4 | -40.5 | -27.7 | -54.2 | -30.3 | -12.8 | -33.3 | -21.1 | -1.7 |
| Investing cash flow | — | — | — | — | -42.9 | — | — | — | — | — |
| Financing cash flow | — | — | — | — | -14.8 | — | — | — | — | — |
| Share repurchases | -948 | -652 | -550 | 0.0 | 0.0 | — | — | — | — | — |
| Net change in cash | — | — | — | — | 343 | — | — | — | — | — |
| Free cash flow | — | — | — | — | 347 | — | — | — | — | — |
| Levered free cash flow | — | — | — | — | 250 | — | — | — | — | — |