Company profile · free preview
Exelixis, Inc.
EXEL · Updated 11/13/2026
Revenue
$2.2B
Fiscal 2025
Net income
$521.3M
Fiscal 2025
Free cash flow
$671.5M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $1.8B | $1.6B | $987.5M |
| Net income | $521.3M | $521.3M | $207.8M | $182.3M | $111.8M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $700.0M | $700.0M | $333.3M | $362.6M | $209.0M |
| Free cash flow | $671.5M | $671.5M | $292.9M | $334.9M | $178.6M |
| Cash | $217.4M | $217.4M | $263.0M | $501.2M | $319.2M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
6.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $2.3B |
| Capital expenditure | ($155.4M) |
| Free cash flow | $2.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Exelixis, Inc. return on capital (fiscal 2025)
ROIC
30.4%
Return on capital
32.8%
Return on equity
35.5%
Return on assets
27.0%
Gross margin
96.4%
Operating margin
38.5%
Net debt / EBITDA
-0.54x
Exelixis, Inc. insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-10 | Beckerle Mary C | Sale | 9,812 | $53.66 |
| 2026-06-01 | Eckhardt Sue Gail | Sale | 9,812 | $50.14 |
| 2026-06-01 | WYSZOMIERSKI JACK L | Sale | 3,925 | $50.55 |
SEC filings
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