Exelixis financials
$58.65+0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $628.7M | $610.8M | $598.7M | $597.8M | $568.3M | $555.4M | $566.8M | $539.5M | $637.2M | $425.2M | $479.7M | $471.9M |
| Gross profit | $608.0M | $590.9M | $572.2M | $579.2M | $548.8M | $536.3M | $546.8M | $522.2M | $619.5M | $404.0M | $457.9M | $453.1M |
| Gross margin | 96.7% | 96.7% | 95.6% | 96.9% | 96.6% | 96.5% | 96.5% | 96.8% | 97.2% | 95.0% | 95.5% | 96.0% |
| Operating income | $248.4M | $251.3M | $235.2M | $236.5M | $213.6M | $186.9M | $163.2M | $136.1M | $275.9M | $29.5M | $81.8M | -$17.6M |
| Net income | $212.1M | $210.5M | $244.5M | $193.6M | $184.8M | $159.6M | $139.9M | $118.0M | $226.1M | $37.3M | $85.5M | $1.0M |
| Net margin | 33.7% | 34.5% | 40.8% | 32.4% | 32.5% | 28.7% | 24.7% | 21.9% | 35.5% | 8.8% | 17.8% | 0.2% |
| Diluted EPS | $0.82 | $0.79 | $0.88 | $0.69 | $0.65 | $0.55 | $0.48 | $0.40 | $0.77 | $0.12 | $0.27 | $0.00 |
| EBITDA | $255.4M | $258.3M | $242.9M | $263.8M | $220.9M | $194.2M | $171.1M | $195.3M | $283.7M | $68.7M | $81.8M | -$11.3M |
| Operating cash flow | $307.7M | $251.8M | $333.5M | $290.3M | $49.0M | $211.4M | $240.3M | $271.3M | $119.5M | $68.8M | $133.1M | -$5.1M |
| Free cash flow | $300.9M | $250.3M | $332.4M | $288.8M | $46.2M | $208.5M | $236.3M | $263.1M | $117.6M | $50.6M | -$2.6M | -$14.5M |
| Diluted shares | 259.7M | 267.3M | 276.3M | 278.5M | 284.4M | 288.2M | 293.5M | 291.5M | 294.0M | 305.5M | 313.0M | 319.2M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $281.4M | $226.2M | $482.5M | $376.3M | $164.4M | $183.8M |
| Short-term investments | $557.9M | $551.1M | $576.6M | $612.2M | $626.7M | $847.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.49B | $2.59B | $2.84B | $2.82B | $2.68B | $2.84B |
| Total liabilities | $650.5M | $657.8M | $683.1M | $662.8M | $644.5M | $706.2M |
| Shareholders' equity | $1.84B | $1.94B | $2.16B | $2.16B | $2.03B | $2.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology