Stocktoria
EXELIXIS, INC. EXEL
EXELIXIS, INC. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $1.8B | $1.6B | $1.4B | $987.5M | $967.8M | $853.8M | $452.5M | $191.5M |
| R&D expense | $825.0M | $910.4M | $1.0B | $891.8M | $693.7M | $547.9M | $337.0M | $182.3M | $112.2M | $96.0M |
| SG&A expense | $518.7M | $492.1M | $542.7M | $459.9M | $401.7M | $293.4M | $228.2M | $206.4M | $159.3M | $116.1M |
| Operating income | $872.2M | $604.6M | $170.9M | $201.5M | $286.7M | $110.1M | $369.5M | $438.9M | $165.9M | -$28.1M |
| Interest expense | — | — | — | — | — | — | $0 | $0 | $8.7M | $33.1M |
| Income tax | $158.6M | $160.4M | $49.8M | $52.1M | $63.1M | $19.1M | $77.1M | -$238.0M | $4.3M | $0 |
| Net income | $782.6M | $521.3M | $207.8M | $182.3M | $231.1M | $111.8M | $321.0M | $690.1M | $154.2M | -$70.2M |
| EPS (diluted) | $2.78 | $1.76 | $0.65 | $0.56 | $0.72 | $0.35 | $1.02 | $2.21 | $0.49 | — |
| Operating cash flow | $884.3M | $700.0M | $333.3M | $362.6M | $400.8M | $209.0M | $527.0M | $415.7M | $165.6M | $206.3M |
| Free cash flow | $875.8M | $671.5M | $292.9M | $334.9M | $346.6M | $178.6M | $514.1M | $382.4M | $144.5M | $204.6M |
| Cash & equivalents | $482.5M | $217.4M | $263.0M | $501.2M | $647.2M | $319.2M | $266.5M | $314.8M | $183.2M | $151.7M |
| Inventory | $21.7M | $22.4M | $17.3M | $33.3M | $27.5M | $21.0M | $12.9M | $9.8M | $6.7M | $3.3M |
| Total assets | $2.8B | $2.9B | $2.9B | $3.1B | $2.6B | $2.1B | $1.9B | $1.4B | $655.3M | $595.7M |
| Total liabilities | $683.1M | $703.5M | $678.4M | $583.1M | $405.6M | $258.2M | $199.7M | $134.8M | $370.3M | $506.4M |
| Shareholders' equity | $2.2B | $2.2B | $2.3B | $2.5B | $2.2B | $1.9B | $1.7B | $1.3B | $285.0M | $89.3M |
Growth · year-over-year · Revenue CAGR 31.9%
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.0% | +18.5% | +13.6% | +12.3% | +45.3% | +2.0% | +13.3% | +88.7% | +136.3% | +0.0% |
| Net income growth | +50.1% | +150.9% | +14.0% | -21.1% | +106.7% | -65.2% | -53.5% | +347.4% | — | — |
| EPS growth | +58.0% | +170.8% | +16.1% | -22.2% | +105.7% | -65.7% | -53.8% | +351.0% | — | — |
| Free cash flow growth | +30.4% | +129.3% | -12.6% | -3.4% | +94.0% | -65.3% | +34.4% | +164.7% | -29.4% | -2.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-02. Facts plus Stocktoria's own computed scores — not investment advice.