Name: EXEL Income Statement - Exelixis Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EXEL - Exelixis, Inc.

USD | NASDAQ | Healthcare

EXEL Income Statement - Exelixis Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	610.8	598.7	597.8	568.3	555.4	566.8	539.5	637.2	425.2	479.7	471.9	469.8	408.8	423.9	411.7	419.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	2,375.5	2,320.1	2,168.7	1,830.2	1,611.1	1,435.0	987.5	967.8	853.8	452.5	191.5	37.2	25.1	31.3	47.5	289.6	185.0	151.8
Cost of Revenue	84.5	83.7	76.2	72.5	57.9	52.9	36.3	33.1	26.3	15.1	6.6	3.9	2.0	1.1	0.0	0.0	-	-
Gross Profit	2,291.0	2,236.4	2,092.5	1,757.7	1,553.2	1,382.1	951.3	934.7	827.5	437.4	184.9	33.3	23.1	30.2	47.5	289.6	-
Operating Expenses
Research & Development	812.7	825.0	910.4	1,044.1	891.8	693.7	547.9	337.0	182.3	112.2	96.0	96.4	189.1	178.8	128.9
Operating Income
Operating Income	936.7	872.2	604.6	170.9	201.5	286.7	110.1	369.5	438.9	165.9	(28.1)	(121.4)	(224.5)	(200.7)
Non-Operating
Interest Income	66.3	69.2	77.2	86.5	33.1	7.7	19.9	28.0	12.8	4.9	2.6	0.8	-	-	-	-
Tax & Net
Income Tax Expense	169.8	158.6	160.4	49.8	52.1	63.1	19.1	77.1	(238.0)	4.4	0.0	0.1	(0.2)	(0.1)	0.1
Per Share
EPS Basic	3.23	2.88	1.80	0.65	0.57	0.73	0.36	1.06	2.32	0.52	(0.28)	(0.77)	-	(1.33)	(0.92)	0.60
Supplementary Data
EBITDA	-	901.2	633.4	196.6	222.4	300.3	119.2	377.8	443.8	167.1	(27.1)	(120.0)	(222.1)	(197.6)	(116.9)	96.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	199.9	213.2	199.2	200.4	212.2	249.0	222.6	211.1	227.7	244.7	332.6	232.6	234.2	336.8	198.8	199.5	156.7	222.3	163.4	148.8	159.3	154.3	176.8	114.9	101.9	94.4	97.3	81.9	63.3	57.3	44.7	42.5	37.8	32.2	28.5	28.2	23.2	23.8	20.3	23.0
Selling General & Administrative	139.6	123.0	123.7	134.9	137.2	134.3	111.8	132.0	114.0	131.4	138.1	141.7	131.4	119.3	115.0	122.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	6.9	-	-	-	7.3	-	-	-	6.4	-	-	-	6.9	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	359.5	363.4	361.2	354.7	368.6	403.5	403.5	361.3	395.8	397.9	489.5	392.0	380.0	472.0	329.1	335.7

Operating Income
Operating Income	251.3	235.2	236.5	213.6	186.9	163.2	136.1	275.9	29.5	81.8	(17.6)	77.9	28.8	(48.1)	82.6	83.7	83.2	116.6	51.6	123.0	(4.6)	24.3	(42.6)	75.5	52.8	77.3	115.6	92.0	84.6	111.6	125.2	85.8	116.3	37.4	81.2	27.1	20.2	38.9	7.3	(25.1)

Tax & Net
Income Tax Expense	57.2	8.2	58.8	45.6	46.1	44.9	36.8	66.7	12.0	17.5	4.8	19.2	8.3	(1.3)	18.8	17.8	16.7	22.9	15.1	28.8	(3.6)	(0.3)	(6.0)	13.9	11.4	16.3	25.2	20.7	14.9	(243.7)	2.3	0.9	2.5	0.4	3.2	0.6	0.1	0.0	0.0	0.0
Net Income From Continuing Ops	210.5	244.5	193.6	184.8	159.6	139.9	118.0	226.1	37.3	85.5	1.0	81.2	40.0	(30.2)	73.2	70.7	68.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	210.5	244.5	193.6	184.8	159.6	139.9	118.0	226.1	37.3	85.5	1.0	81.2	40.0	(30.2)	73.2	70.7	68.6
Net Income Attributable To Parent	210.5	244.5	193.6	184.8	159.6	139.9	118.0	226.1	37.3	85.5	1.0	81.2	40.0	(30.2)	73.2	70.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	210.5	244.5	193.6	184.8	159.6	139.9	118.0	226.1	37.3	85.5	1.0	81.2	40.0	(30.2)	73.2

Per Share
EPS Basic	0.81	-	0.72	0.68	0.57	-	0.41	0.78	0.12	-	0.00	0.25	0.12	-	0.23	0.22	0.21	-	0.12	0.31	0.01	-	(0.10)	0.22	0.16	-	0.32	0.26	0.25	-	0.42	0.29	0.39	-	0.28	0.06	0.06	-	(0.04)	(0.15)
EPS Diluted	0.79	-	0.69	0.65	0.55	-	0.40	0.77	0.12	-	0.00	0.25	0.12	-	0.23	0.22	0.21	-
Shares Basic	258.3	-	268.4	272.6	278.8	-	285.6	289.2	300.8	-	315.5	324.2	324.4	-	322.1	321.1	319.6	-
Shares Diluted	267.3	-	278.5	284.4	288.2	-	291.5	294.0	305.5	-	319.2	327.3	326.3	-	325.1	324.9	323.3	-

Supplementary Data
EBITDA	258.3	-	-	-	194.2	-	-	-	35.8	-	-	-	35.7	-	-	-	87.7	-	-	-	(1.4)	-	-	-	55.0	-	117.7	-	86.5	-	126.9	-	116.7	-	81.5	-	20.5	-	-	-
EBIT	251.3	235.2	236.5	213.6	186.9	163.2	136.1	275.9	29.5	81.8	(17.6)	77.9	28.8	(48.1)	82.6	83.7	83.2	116.6	51.6

Non-Operating
Interest Income	16.1	17.4	15.9	16.8	19.1	21.3	18.7	17.3	19.9	21.4	23.1	22.5	19.5	17.0	9.5	4.8	1.8	1.4	1.7	1.9	2.7	3.5	4.0	5.2	7.2	7.7	7.2	7.0	6.1	4.7	3.5	2.7	1.9	1.4	1.1	1.3	1.1	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.2	0.0	(0.0)	0.1	(0.2)	0.3	(0.0)	(0.3)	(0.1)	(0.1)	0.3	(0.0)	(0.1)	(0.3)	(0.1)	0.0	0.2
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-