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  1. US-listed companies
  2. EXELIXIS, INC.
  3. Financials
  4. Net income margin (%)

EXELIXIS, INC.【EXEL】

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Jan 3, 202524+111.73%
Dec 29, 202311.4+0.33%
Dec 30, 202211.3-29.73%
Dec 31, 202116.1+42.26%
Jan 1, 202111.3-65.88%
Jan 3, 202033.2-58.96%
Dec 28, 201880.8+137.12%
Dec 29, 201734.1-110.95%
Dec 31, 2012-311.2-1290.57%
Dec 31, 201126.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)