Skip to content

Exelixis EXEL Lease impairment charges

Lease impairment charges at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$0
Samsara logo
SamsaraIOT
$0-100%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$1.1M
Starbucks logo
StarbucksSBUX
$208.68M+587%
First Horizon logo
First HorizonFHN
$250K
Pinterest, Inc. logo
Pinterest, Inc.PINS
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$251.8M+19.1%
CapEx$1.5M-48.9%
Free cash flow$250.3M+20.1%

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseImpairmentLoss.

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

Ask your AI about Exelixis's lease impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Exelixis's lease impairment charges?
Exelixis (EXEL) reported lease impairment charges of $0 in Q4 2025.
How has Exelixis's lease impairment charges changed year-over-year?
Exelixis's lease impairment charges decreased by 100.0% year-over-year, from $14.93M to $0.
What does lease impairment charges mean?
A non-cash expense recorded when the value of a leased asset declines.
How do you interpret lease impairment charges?
An increase signals potential operational inefficiencies or a reduction in the need for leased space.
How does lease impairment charges compare across companies?
Rare for stable companies; peers in growth phases may show this if they consolidate facilities.