---
title: "Exelixis (EXEL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EXEL.US/norm.md"
symbol: "EXEL.US"
name: "Exelixis"
parent: "https://longbridge.com/en/quote/EXEL.US.md"
datetime: "2026-05-20T16:36:55.910Z"
locales:
  - [en](https://longbridge.com/en/quote/EXEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXEL.US/norm.md)
---

# Exelixis (EXEL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7900 | 0.8849 | 0.6900 | 0.6500 | 0.5500 |
| ROE | 41.10% | 45.26% | 36.92% | 35.51% | 29.19% |
| Revenue | 610.81M | 598.66M | 597.75M | 568.26M | 555.45M |
| Net income | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M |
| Operating income | 251.34M | 235.91M | 256.36M | 213.58M | 186.86M |
| Gross margin | 96.73% | 95.58% | 96.89% | 96.57% | 96.55% |
| Net margin | 34.46% | 40.85% | 32.38% | 32.53% | 28.74% |
| Profit quality | 99.80% | 70.73% | 88.30% | 435.93% | 88.38% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.59B | 2.84B | 2.82B | 2.68B | 2.84B |
| Leverage | 1.34 | 1.32 | 1.31 | 1.32 | 1.33 |
| BVPS | 7.63 | 8.23 | 8.06 | 7.53 | 7.75 |
| Turnover | 0.8748 | 0.8011 | 0.7912 | 0.8182 | 0.8151 |
| Cash & STI | 777.21M | 1.06B | 988.53M | 791.10M | 1.03B |
| Inv & Rec | 26.61M | 21.69M | 27.40M | 23.48M | 24.85M |
| LT assets | 95.52M | 258.00M | 312.49M | 418.21M | 338.25M |
| Net debt | -1.26B | -1.46B | -1.39B | -1.21B | -1.46B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 251.84M | 333.51M | 290.32M | 48.99M | 211.44M |
| Investing CF | -51.07M | 27.24M | 25.41M | 248.03M | 49.76M |
| Financing CF | -457.11M | -254.57M | -103.86M | -316.34M | -294.82M |
| Free CF | 137.03M | 200.84M | 205.41M | 85.84M | 139.07M |
| OCF coverage | 16689.53% | 28825.84% | 19589.88% | 1726.32% | 7162.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.51M | -1.16M | -1.48M | -2.84M | -2.95M |