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EXEL
EXELIXIS, INC.
64.58
+0.19 +0.30%
USD · close Oct 21
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Work order
45
WATCH · shorts 45
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
3 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $16BP/E 20.3DIV YIELD —FCF YIELD 7.33%REV TTM $2.4B +9.2%NET INCOME $860.6M +42.9%NET CASH $281.4M52W 36.08 – 64.58SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 3 | $628.7M | +10.6% | 96.7% | $248.4M | $212.1M | +14.7% | 0.82 | $307.7M | $6.8M | $300.9M | Aug 5 |
| Q1 2027 · Apr 3 | $610.8M | +10.0% | 96.7% | $251.3M | $210.5M | +31.9% | 0.79 | $251.8M | $1.5M | $250.3M | May 5 |
| Q4 2026 · Jan 2derived | $598.7M | +5.6% | 95.6% | $235.2M | $244.5M | +74.8% | 0.88 | $333.5M | $1.2M | $332.4M | Feb 10 |
| Q3 2026 · Oct 3 | $597.8M | +10.8% | 96.9% | $236.5M | $193.6M | +64.1% | 0.69 | $290.3M | $1.5M | $288.8M | Nov 4 |
| Q2 2026 · Jul 4 | $568.3M | −10.8% | 96.6% | $213.6M | $184.8M | −18.3% | 0.65 | $49M | $2.8M | $46.2M | Aug 5 |
| Q1 2026 · Apr 4 | $555.4M | +30.6% | 96.5% | $186.9M | $159.6M | +327.7% | 0.55 | $211.4M | $3M | $208.5M | May 5 |
| Q4 2025 · Jan 3derived | $566.8M | +18.2% | 96.5% | $163.2M | $139.9M | +63.5% | 0.48 | $240.3M | $4M | $236.3M | Feb 10 |
| Q3 2025 · Sep 27 | $539.5M | +14.3% | 96.8% | $136.1M | $118M | +11232.7% | 0.40 | $271.3M | $8.2M | $263.1M | Nov 4 |
| Q2 2025 · Jun 28 | $637.2M | — | 97.2% | $275.9M | $226.1M | — | 0.77 | $119.5M | $6.6M | $113M | Jul 28 |
| Q1 2025 · Mar 29 | $425.2M | — | 95.0% | $29.5M | $37.3M | — | 0.12 | $68.8M | $9.7M | $59.1M | May 13 |
| Q4 2024 · Dec 29derived | $479.7M | — | 95.5% | $81.8M | $85.5M | — | 0.27 | $10.6M | $13.1M | −$2.6M | Feb 10 |
| Q3 2024 · Sep 29 | $471.9M | — | 96.0% | −$17.6M | $1M | — | 0.00 | $117.4M | $9.4M | $108M | Oct 29 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 2 | $2.3B | 96.4% | $872.2M | $782.6M | 33.7% | 2.78 | $884.3M | $8.4M | $875.8M | $947.5M | — |
| FY2025 · to Jan 3 | $2.2B | 96.5% | $604.6M | $521.3M | 24.0% | 1.76 | $700M | $28.4M | $671.5M | $652M | — |
| FY2024 · to Dec 29 | $1.8B | 96.0% | $170.9M | $207.8M | 11.4% | 0.65 | $333.3M | $40.5M | $292.9M | $550.4M | — |
| FY2023 · to Dec 30 | $1.6B | 96.4% | $201.5M | $182.3M | 11.3% | 0.56 | $362.6M | $27.7M | $334.9M | $0 | — |
| FY2022 · to Dec 31 | $1.4B | 96.3% | $286.7M | $231.1M | 16.1% | 0.72 | $400.8M | $54.2M | $346.6M | $0 | — |
| FY2021 · to Jan 1 | $987.5M | 96.3% | $110.1M | $111.8M | 11.3% | 0.35 | $209M | $30.3M | $178.6M | — | — |
Every number comes from EXELIXIS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.