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Exelixis EXEL Taxes Paid

Taxes Paid at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$8K+98.0%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$300K-50.0%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$30.45M+6.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.63B-2.6%
Incyte logo
IncyteINCY
ALN
Alnylam PharmaceuticalsALNY

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%
CapEx$1.5M-48.9%
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:IncomeTaxesPaidNet.

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

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Questions, answered.

What is Exelixis's taxes paid?
Exelixis (EXEL) reported taxes paid of $38.82M in Q4 2025.
How has Exelixis's taxes paid changed year-over-year?
Exelixis's taxes paid decreased by 8.9% year-over-year, from $42.62M to $38.82M.
What is the long-term trend for Exelixis's taxes paid?
Over 4 years (2021 to 2025), Exelixis's taxes paid has grown at a 86.1% compound annual growth rate (CAGR), from $12.96M to $155.3M.
What does taxes paid mean?
The actual amount of cash paid to tax authorities during the period.
How do you interpret taxes paid?
Higher payments relative to earnings may indicate effective tax rate changes or timing differences in tax settlements.
How does taxes paid compare across companies?
Standard supplemental disclosure; peers with similar profitability profiles should have comparable cash tax burdens.