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Exelixis EXEL EBITDA margin

EBITDA margin at other companies

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25.3%
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-441.9%+103pp
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-202.5%-60.0pp
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-406.8%-732pp

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%
CapEx$6.8M+140%
Free cash flow$300.9M+552%

Valuation

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Market cap$13.12B+30.3%
Enterprise value$13.01B+29.0%
P/E15.3×-1.5×
P/S5.4×+0.9×

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

Calculated from Exelixis’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000939767-26-000098

FAQ

What is Exelixis's EBITDA margin?
Exelixis (EXEL) reported EBITDA margin of 41% in Q2 2026.
How has Exelixis's EBITDA margin changed year-over-year?
Exelixis's EBITDA margin increased by 25.5% year-over-year, from 32.7% to 41%.
What is the long-term trend for Exelixis's EBITDA margin?
Over 4 years (2020 to 2025), Exelixis's EBITDA margin has grown at a 33.9% compound annual growth rate (CAGR), from 12.1% to 38.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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