Saturday 17 October 2026 Export EXEL’s income statement to Excel — free account

Exelixis, Inc.

Exelixis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 6.98% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 25.0% and free cash flow grew 557.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

62.11 0.72 −1.15%

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Market cap: $15.6B
P/E: 18.8×
Fwd P/E: 16.7×
Dividend yield: —
F-score: 7/9
Altman Z: 12.68
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	7	7	8	+8 more TTM periods Free account
ROE Full definition →	44.39%	40.99%	35.53%	30.56%
ROA Full definition →	33.28%	30.69%	27.02%	23.44%
ROIC Full definition →	60.45%	50.53%	49.46%	42.67%
Return on Tangible Assets Full definition →	87.68%	89.31%	68.85%	59.82%
Average Days of Receivables Full definition →	48.28	50.54	45.14	49.41
Free Cash Flow per Share Full definition →	4.62	3.50	3.11	2.77
Free Cash Flow Full definition →	1,158.19	905.17	844.34	744.27
Capital Expenditures Full definition →	(25.24)	(19.51)	(39.93)	(46.75)
Other line items
Cash ROIC Full definition →	43.17%	33.36%	26.22%	23.63%
Accounts Receivable Turnover Full definition →	7.93	7.78	8.40	7.90
Accounts Payable Turnover Full definition →	2.64	2.52	2.47	1.82
Inventory Turnover Full definition →	3.28	3.28	3.80	3.19
Average Days of Payables Full definition →	166.43	104.36	129.19	119.87
Days of Inventory on Hand Full definition →	122.41	114.95	94.57	129.59
Tax Rate Full definition →	(0.17)	(0.17)	(0.17)	(0.22)
Research and Development Expense of Revenue Full definition →	33.84%	34.21%	35.56%	37.62%
Selling, General and Administrative Expense of Revenue Full definition →	21.92%	21.94%	22.36%	23.16%
Share Based Compensation of Revenue Full definition →	4.62%	4.89%	4.87%	5.21%
Operating CF/Net income Full definition →	1.38	1.11	1.13	1.17
Depreciation/Fixed assets Full definition →	0.31	0.30	0.29	0.28
Capex/Depreciation Full definition →	(0.89)	(0.68)	(1.37)	(1.57)
Revenue per Share Full definition →	9.71	9.20	8.54	8.52
Operating CF per Share Full definition →	4.72	3.58	3.26	2.95
Capex per Share Full definition →	(0.10)	(0.08)	(0.15)	(0.17)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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