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Exelixis EXEL U.S. — Total revenues

Other geography segments

Japan
$6.46M

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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%
CapEx$6.8M+140%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
U.S.$578,361$524,768$1,136,907$1,041,952
Europe46,00737,03385,57569,739
Japan4,3226,46017,02012,017
Total revenues$628,690$568,261$1,239,502$1,123,708

Item 1. Financial Statements.

FAQ

What is Exelixis's U.S. — total revenues?
Exelixis (EXEL) reported U.S. — total revenues of $578.36M in Q2 2026.
How has Exelixis's U.S. — total revenues changed year-over-year?
Exelixis's U.S. — total revenues increased by 10.2% year-over-year, from $524.77M to $578.36M.
What is the long-term trend for Exelixis's U.S. — total revenues?
Over 4 years (2021 to 2025), Exelixis's U.S. — total revenues has grown at a 18.4% compound annual growth rate (CAGR), from $1.09B to $2.14B.
What does U.S. — total revenues mean?
This metric represents the total gross revenue generated from the sale of pharmaceutical products and licensing arrangements within the United States market. It captures the primary income stream from the company's core oncology portfolio, reflecting market penetration and commercial success in the domestic region. This figure serves as a key indicator of the company's ability to monetize its clinical assets and maintain competitive positioning in the U.S. healthcare landscape.

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