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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 308 | 252 | 334 | 290 | 49.0 | 211 | 240 | 271 | 120 | 68.8 | 10.6 | 117 |
| Depreciation and amortization | 7.0 | 6.9 | 6.9 | 7.4 | 7.3 | 7.3 | 7.6 | 7.5 | 7.3 | 6.4 | 6.5 | 6.3 |
| Capital expenditure | -6.8 | -1.5 | -1.2 | -1.5 | -2.8 | -3.0 | -4.0 | -8.2 | -6.6 | -9.7 | -13.1 | -9.4 |
| Investing cash flow | 91.4 | -51.1 | 27.2 | 25.4 | 248 | 49.8 | -93.2 | -217 | 81.8 | 112 | 61.7 | 34.7 |
| Financing cash flow | -344 | -457 | -255 | -104 | -316 | -295 | -188 | 5.7 | -262 | -184 | -206 | -220 |
| Share repurchases | -359 | -465 | -262 | -107 | -342 | -306 | -207 | -14.1 | -277 | -192 | -215 | -227 |
| Net change in cash | 55.3 | -256 | 106 | 212 | -19.3 | -33.6 | -41.0 | 59.9 | -61.1 | -3.4 | -134 | -67.6 |
| Free cash flow | 301 | 250 | 332 | 289 | 46.2 | 208 | 236 | 263 | 113 | 59.1 | -2.6 | 108 |
| Levered free cash flow | 196 | 137 | 201 | 205 | 85.8 | 139 | 111 | 302 | 7.0 | 44.2 | 77.9 | -37.2 |