15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.3B | $783M | 96.4% | 37.6% | 36.2% | 27.5% | $876M | — | $482M |
| 2025 | $2.2B | $521M | 96.5% | 27.9% | 23.2% | 17.7% | $672M | — | $217M |
| 2023 | $1.8B | $208M | 96.0% | 9.3% | 9.2% | 7.1% | $293M | — | $263M |
| 2022 | $1.6B | $182M | 96.4% | 12.5% | 7.3% | 5.9% | $335M | — | $501M |
| 2021 | $1.4B | $231M | 96.3% | 20.0% | 10.5% | 8.8% | $347M | — | $647M |
| 2021 | $988M | $112M | 96.3% | 11.1% | 5.9% | 5.2% | $179M | — | $319M |
| 2020 | $968M | $321M | 96.6% | 38.2% | 19.0% | 17.0% | $514M | — | $267M |
| 2018 | $854M | $690M | 96.9% | 51.4% | 53.6% | 48.5% | $382M | — | $315M |
| 2017 | $452M | $154M | 96.7% | 36.7% | 54.1% | 23.5% | $144M | $0 | $183M |
| 2016 | — | -$70M | — | — | — | -11.8% | $205M | $189M | $152M |
| 2016 | $191M | -$70M | 96.6% | -14.7% | -78.6% | -11.8% | $209M | $189M | $152M |
| 2016 | — | -$162M | — | — | — | — | -$141M | — | $142M |
| 2015 | — | -$162M | — | — | — | -48.7% | -$142M | $418M | $142M |
| 2014 | — | -$261M | — | — | — | -80.8% | -$236M | $357M | $80M |
| 2013 | — | -$238M | — | — | — | -47.3% | -$201M | $347M | $104M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $629M | $212M | 96.7% | 39.5% | 11.5% | 8.5% | $301M | — | $281M |
| Apr '26 | $611M | $210M | 96.7% | 41.1% | 10.9% | 8.1% | $250M | — | $226M |
| Jan '26 | $599M | $245M | 95.6% | 39.3% | 11.3% | 8.6% | $332M | — | $482M |
| Oct '25 | $598M | $194M | 96.9% | 39.6% | 9.0% | 6.9% | $289M | — | $376M |
| Jul '25 | $568M | $185M | 96.6% | 37.6% | 9.1% | 6.9% | $46M | — | $164M |
| Apr '25 | $555M | $160M | 96.5% | 33.6% | 7.5% | 5.6% | $208M | — | $184M |
| Jan '25 | $567M | $140M | 96.5% | 28.8% | 6.2% | 4.7% | $236M | — | $217M |
| Sep '24 | $540M | $118M | 96.8% | 25.2% | 5.2% | 4.0% | $263M | — | $258M |
| Jun '24 | $637M | $226M | 97.2% | 43.3% | 10.7% | 8.2% | $113M | — | $198M |
| Mar '24 | $425M | $37M | 95.0% | 6.9% | 1.8% | 1.3% | $59M | — | $260M |
| Dec '23 | $480M | $86M | 95.5% | 17.1% | 3.8% | 2.9% | -$3M | — | $263M |
| Sep '23 | $472M | $1M | 96.0% | -3.7% | 0.0% | 0.0% | $108M | — | $397M |
| Jun '23 | $470M | $81M | 96.2% | 16.6% | 3.2% | 2.6% | $115M | — | $464M |
| Mar '23 | $409M | $40M | 96.5% | 7.1% | 1.6% | 1.3% | $72M | — | $541M |
| Dec '22 | $424M | -$30M | 96.2% | -11.3% | -1.2% | -1.0% | $64M | — | $501M |
| Sep '22 | $412M | $73M | 96.3% | 20.1% | 2.9% | 2.5% | $105M | — | $675M |
| Jul '22 | $419M | $71M | 96.8% | 20.0% | 3.0% | 2.5% | $24M | — | $627M |
| Apr '22 | $356M | $69M | 96.3% | 23.4% | 3.0% | 2.6% | $142M | — | $723M |
| Dec '21 | $451M | $95M | 97.1% | 25.9% | 4.3% | 3.6% | $90M | — | $647M |
| Oct '21 | $328M | $38M | 96.4% | 15.7% | 1.8% | 1.6% | $69M | — | $567M |
How the market has priced EXEL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Exelixis, Inc.'s revenue has grown 18.6% per year, and net income grown 47.6% per year. These are computed facts, not advice.
As of FY2026, Exelixis, Inc. reported — of total debt against $482M of cash.
In FY2026, gross margin was 96.4%, operating margin 37.6%, and net margin 33.7%.
As of Sep '26, Exelixis, Inc. traded at a price-to-earnings ratio of about 18.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.