Exelixis, Inc. EXEL

58.16 0.21 0.36% as of 25 Sep
Market cap
$14.4B
P/E
17.6×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
2,435.92 2,375.49 2,320.13 2,288.22

+8 more TTM periods

Cost of Revenue
85.67 84.48 83.70 77.18
Gross Profit
2,350.25 2,291.01 2,236.43 2,211.04
R&D Expenses
824.32 812.68 825.00 860.76
SG&A Expenses
533.92 521.15 518.73 530.03
Operating Income
971.51 936.67 872.19 800.18
Non-operating Income/Expense
63.96 66.53 69.02 73.11
EBT
1,035.47 1,003.20 941.21 873.29
Income Tax Provision
174.84 169.78 158.64 195.39
Income after Tax
860.62 833.42 782.57 677.90
Net Income Common
860.62 833.42 782.57 677.90
EPS (Basic)
3.30 3.13 2.89 2.46
Gross Margin
96.48% 96.44% 96.39% 96.63%
EBIT Margin
39.88% 39.43% 37.59% 34.97%
EBT margin
42.51% 42.23% 40.57% 38.16%
Net Profit Margin
35.33% 35.08% 33.73% 29.63%
Free Cash Flow Margin
47.55% 38.10% 36.39% 32.53%
EBITDA
999.81 965.33 901.25 829.93
EBIT
971.51 936.67 872.19 800.18
EPS (Diluted, from Cont. Ops)
3.18 3.01 2.78 2.36
EPS (Basic, Consolidated)
3.29 3.12 2.88 2.45
EPS (Basic, from Continuous Ops)
3.29 3.12 2.88 2.45
Income from Continuous Operations
860.62 833.42 782.57 677.90
Consolidated Net Income/Loss
860.62 833.42 782.57 677.90
EBITDA Margin
41.04% 40.64% 38.84% 36.27%
Operating Cash Flow Margin
48.58% 38.93% 38.11% 34.57%

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In millions of $ except per-share values · columns are period end dates