EXEL EXELIXIS INC revenue, earnings and financials

For the quarter ended July 3, 2026, EXELIXIS INC reported revenue of $629M (up 10.6% from a year earlier), net income of $212M and diluted EPS of $0.82; over the last four quarters revenue was $2.44B and net income $861M; for the fiscal year ended January 2026 revenue was $2.32B, up 7.0% on the year before.

EXEL annual revenue and earnings

• Fiscal year ended Jan 2026: revenue $2.32B, gross profit n/a, operating income $872M, net income $783M (margin 33.7%), EPS $2.78
• Fiscal year ended Jan 2025: revenue $2.17B, gross profit n/a, operating income $605M, net income $521M (margin 24.0%), EPS $1.76
• Fiscal year ended Dec 2023: revenue $1.83B, gross profit n/a, operating income $171M, net income $208M (margin 11.4%), EPS $0.65
• Fiscal year ended Dec 2022: revenue $1.61B, gross profit n/a, operating income $201M, net income $182M (margin 11.3%), EPS $0.56
• Fiscal year ended Dec 2021: revenue $1.43B, gross profit n/a, operating income $287M, net income $231M (margin 16.1%), EPS $0.72

EXEL quarterly revenue and earnings

• Quarter ended Jul 3, 2026: revenue $629M (up 10.6% year over year), net income $212M, EPS $0.82
• Quarter ended Apr 3, 2026: revenue $611M (up 10.0% year over year), net income $210M, EPS $0.79
• Quarter ended Jan 2, 2026 (from the annual report): revenue $599M (up 5.6% year over year), net income $245M, EPS $0.89
• Quarter ended Oct 3, 2025: revenue $598M (up 10.8% year over year), net income $194M, EPS $0.69
• Quarter ended Jul 4, 2025: revenue $568M (down 10.8% year over year), net income $185M, EPS $0.65
• Quarter ended Apr 4, 2025: revenue $555M (up 30.6% year over year), net income $160M, EPS $0.55
• Quarter ended Jan 3, 2025 (from the annual report): revenue $567M (up 18.2% year over year), net income $140M, EPS $0.47
• Quarter ended Sep 27, 2024: revenue $540M (up 14.3% year over year), net income $118M, EPS $0.40
• Quarter ended Jun 28, 2024: revenue $637M (up 35.6% year over year), net income $226M, EPS $0.77
• Quarter ended Mar 29, 2024: revenue $425M (up 4.0% year over year), net income $37.3M, EPS $0.12
• Quarter ended Dec 29, 2023 (from the annual report): revenue $480M (up 13.1% year over year), net income $85.6M, EPS $0.28
• Quarter ended Sep 29, 2023: revenue $472M (up 14.6% year over year), net income $1.04M, EPS $0.00
• Quarter ended Jun 30, 2023: revenue $470M (up 12.0% year over year), net income $81.2M, EPS $0.25
• Quarter ended Mar 31, 2023: revenue $409M (up 14.8% year over year), net income $40.0M, EPS $0.12
• Quarter ended Dec 30, 2022 (from the annual report): revenue $424M (down 6.0% year over year), net income −$30.2M, EPS −$0.10
• Quarter ended Sep 30, 2022: revenue $412M (up 25.4% year over year), net income $73.2M, EPS $0.23
• Quarter ended Jul 1, 2022: revenue $419M (up 8.9% year over year), net income $70.7M, EPS $0.22
• Quarter ended Apr 1, 2022: revenue $356M (up 31.7% year over year), net income $68.6M, EPS $0.21
• Quarter ended Dec 31, 2021 (from the annual report): revenue $451M, net income $95.2M, EPS $0.30
• Quarter ended Oct 1, 2021: revenue $328M, net income $38.2M, EPS $0.12

EXEL cash flow, buybacks and dividends

• Fiscal year ended Jan 2026: operating cash flow $884M, share buybacks $948M
• Fiscal year ended Jan 2025: operating cash flow $700M, share buybacks $652M
• Fiscal year ended Dec 2023: operating cash flow $333M, share buybacks $550M
• Fiscal year ended Dec 2022: operating cash flow $363M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $401M, share buybacks $0

EXEL balance sheet

• Jul 3, 2026: cash $281M, total assets $2.49B, total liabilities $650M, shareholders' equity $1.84B
• Apr 3, 2026: cash $226M, total assets $2.59B, total liabilities $658M, shareholders' equity $1.94B
• Jan 2, 2026: cash $482M, total assets $2.84B, total liabilities $683M, shareholders' equity $2.16B
• Oct 3, 2025: cash $376M, total assets $2.82B, total liabilities $663M, shareholders' equity $2.16B
• Jul 4, 2025: cash $164M, total assets $2.68B, total liabilities $645M, shareholders' equity $2.03B
• Apr 4, 2025: cash $184M, total assets $2.84B, total liabilities $706M, shareholders' equity $2.13B
• Jan 3, 2025: cash $217M, total assets $2.95B, total liabilities $703M, shareholders' equity $2.24B
• Sep 27, 2024: cash $258M, total assets $2.96B, total liabilities $685M, shareholders' equity $2.28B

What is EXEL's revenue?

EXELIXIS INC reported $2.44B of revenue over its last four quarters, through July 3, 2026.

Is EXEL profitable?

Yes. EXELIXIS INC earned $861M over the last four quarters.

What is EXEL's EPS?

Diluted earnings per share over the last four quarters were $3.19; $0.82 in the latest quarter.

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