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Other financials

Income statement

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Revenue$628.7M+10.6%
Gross profit$608.0M+10.8%
Operating income$248.4M+16.3%
Net income$212.1M+14.7%
EPS (diluted)$0.82+26.2%

Balance sheet

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Cash & equivalents$281.4M+71.2%
Total debt$165.9M-7.7%
Total equity$1.8B-9.3%
Total assets$2.5B-6.9%

Cash flow

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Operating cash flow$307.7M+528%
Free cash flow$300.9M+552%

Valuation

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Market cap$14.25B+40.4%
Enterprise value$14.14B+39.0%
P/E16.6×-0.3×
P/S5.9×+1.3×

Profitability

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Gross margin96.5%-0.1pp
Operating margin39.9%+8.5pp
Net margin35.3%+8.3pp
FCF margin48.1%+14.3pp

Returns & leverage

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Return on equity44.4%+15.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.1×

Where this comes from

Reported directly by Exelixis in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Exelixis’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000939767-26-000098
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchases of marketable securities(342,683)(288,186)
Proceeds from maturities and sales of marketable securities394,393612,021
Purchases of property, equipment and other, net(8,325)(5,790)
Acquired in-process research and development technology(3,025)(20,250)
Net cash provided by investing activities40,360297,795
Cash flows from financing activities:
Payments for repurchases of common stock(753,326)(585,858)

Item 1. Financial Statements.

FAQ

What is Exelixis's capex?
Exelixis (EXEL) reported capex of $6.82M in Q2 2026.
How has Exelixis's capex changed year-over-year?
Exelixis's capex increased by 140.2% year-over-year, from $2.84M to $6.82M.
What is the long-term trend for Exelixis's capex?
Over 4 years (2021 to 2025), Exelixis's capex has grown at a -37.2% compound annual growth rate (CAGR), from $54.23M to $8.43M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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