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Exelixis EXEL Net margin

Net margin at other companies

Eli Lilly logo
Eli LillyLLY
33.5%+7.6pp
Pfizer logo
PfizerPFE
15.7%
Kura Oncology logo
Kura OncologyKURA
-411.2%+125pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-188.2%-55.4pp
Immunome logo
ImmunomeIMNM
-5,593.8%-11,284pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-393.2%-663pp

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
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 net margin?
Exelixis (EXEL) reported net margin of 35.3% in Q2 2026.
How has Exelixis's net margin changed year-over-year?
Exelixis's net margin increased by 30.8% year-over-year, from 27% to 35.3%.
What is the long-term trend for Exelixis's net margin?
Over 4 years (2020 to 2025), Exelixis's net margin has grown at a 33.2% compound annual growth rate (CAGR), from 10.7% to 33.7%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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