EXELIXIS, INC.
Company Stats
- Market Cap
- $14.5B
- as of Sep 30, 2026
- Shares Outstanding
- 247.8M
- Free Float
- 91.1%
Income Statement
- Revenue
- $2.3B
- Operating Income
- $872.2M
- Net Income
- $782.6M
- EBITDA
- $901.2M
Cash Flow
- Free Cash Flow
- $875.8M
- FCF Yield
- 6.1%
- Owner FCF Yield
- 5.3%
Balance Sheet
- Cash & Equivalents
- $482.5M
Returns & Capital
- Share Repurchases
- $947.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.3B | $875.8M | 37.7% |
| FY2025 | $2.2B | $671.5M | 31.0% |
| FY2023 | $1.8B | $292.9M | 16.0% |
| FY2022 | $1.6B | $334.9M | 20.8% |
| FY2021 | $1.4B | $346.6M | 24.2% |
Annual filing data through FY ended January 2, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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