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CapEx at other companies

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Other financials

Income statement

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Revenue$610.8M+10.0%
Gross profit$590.9M+10.2%
Operating income$251.3M+34.5%
Net income$210.5M+31.9%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$226.2M+23.1%
Total debt$169.5M-9.4%
Total equity$1.9B-9.2%
Total assets$2.6B-8.6%

Cash flow

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Operating cash flow$251.8M+19.1%
Free cash flow$250.3M+20.1%

Valuation

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Market cap$13.05B+10.1%
Enterprise value$12.99B+9.5%
P/E15.7×-2.8×
P/S5.5×+0.3×

Profitability

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Gross margin96.4%-0.3pp
Operating margin39.4%+6.3pp
Net margin35.1%+7.1pp
FCF margin38.6%+2.9pp

Returns & leverage

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Return on equity41%+10.8pp
Debt / equity0.1×0.0×
Current ratio3.3×-0.2×

Where this comes from

Reported directly by Exelixis in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Exelixis’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exelixis's capex?
Exelixis (EXEL) reported capex of $1.51M in Q1 2026.
How has Exelixis's capex changed year-over-year?
Exelixis's capex decreased by 48.9% year-over-year, from $2.95M to $1.51M.
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 purchasing or maintaining physical assets like equipment and facilities.
How do you interpret capex?
High spending may indicate aggressive capacity expansion or infrastructure investment, while low spending might suggest a focus on capital preservation or asset-light operations.
How does capex compare across companies?
Standard metric for capital-intensive industries; peers vary based on whether they manufacture in-house or outsource production.