EXELIXIS, INC. (EXEL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-02. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q3 '22: 328.4M Q4 '22: 451.1M Q1 '23: 356M Q2 '23: 419.4M Q3 '23: 411.7M Q4 '23: 423.9M Q1 '24: 408.8M Q2 '24: 469.8M Q3 '24: 471.9M Q4 '24: 479.7M Q1 '25: 425.2M Q2 '25: 637.2M Q3 '25: 539.5M Q4 '25: 566.8M Q1 '26: 555.4M Q2 '26: 568.3M Q3 '26: 597.8M Q4 '26: 598.7M Q1 '27: 610.8M Q2 '27: 628.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 70M 140M 210M Q3 '18: 91.8M Q3 '18: 91.8M Q4 '18: 91.5M Q4 '18: 91.5M Q1 '19: 128.6M Q1 '19: 128.6M Q2 '19: 139.8M Q2 '19: 139.8M Q3 '19: 155.6M Q3 '19: 155.6M Q4 '19: 168.9M Q4 '19: 168.9M Q1 '20: 172.1M Q2 '20: 186.1M Q3 '20: 184.2M Q4 '20: 184.4M Q1 '21: 184.6M Q2 '21: 169.5M Q3 '21: 159.9M Q4 '21: 191.3M Q3 '18 Q1 '19 Q2 '19 Q4 '19 Q2 '20 Q1 '21 Q4 '21

Operating Income Quarterly

-100M 0 100M 200M 300M Q2 '22: 123M Q3 '22: 51.6M Q4 '22: 116.6M Q1 '23: 83.2M Q2 '23: 83.7M Q3 '23: 82.6M Q1 '24: 28.8M Q2 '24: 77.8M Q3 '24: -17.6M Q4 '24: 81.8M Q1 '25: 29.5M Q2 '25: 275.9M Q3 '25: 136.1M Q4 '25: 163.2M Q1 '26: 186.9M Q2 '26: 213.6M Q3 '26: 236.5M Q4 '26: 235.2M Q1 '27: 251.3M Q2 '27: 248.4M Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

0 90M 180M 270M Q2 '22: 96.1M Q3 '22: 38.2M Q4 '22: 95.2M Q1 '23: 68.6M Q2 '23: 70.7M Q3 '23: 73.2M Q1 '24: 40M Q2 '24: 81.2M Q3 '24: 1M Q4 '24: 85.5M Q1 '25: 37.3M Q2 '25: 226.1M Q3 '25: 118M Q4 '25: 139.9M Q1 '26: 159.6M Q2 '26: 184.8M Q3 '26: 193.6M Q4 '26: 244.5M Q1 '27: 210.5M Q2 '27: 212.1M Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 10M 20M 30M Q3 '22: 11.9M Q4 '22: 12.9M Q1 '23: 13.2M Q2 '23: 13.5M Q3 '23: 15.3M Q4 '23: 15.9M Q1 '24: 14.3M Q2 '24: 17.7M Q3 '24: 18.8M Q4 '24: 21.8M Q1 '25: 21.3M Q2 '25: 17.7M Q3 '25: 17.3M Q4 '25: 20M Q1 '26: 19.2M Q2 '26: 19.5M Q3 '26: 18.6M Q4 '26: 26.5M Q1 '27: 20M Q2 '27: 20.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

0 150M 300M 450M Q3 '22: 83.3M Q4 '22: 96.5M Q1 '23: 147.7M Q2 '23: 31.1M Q3 '23: 110.1M Q4 '23: 73.7M Q1 '24: 84.4M Q2 '24: 121M Q3 '24: 117.4M Q4 '24: 10.6M Q1 '25: 68.8M Q2 '25: 119.5M Q3 '25: 271.3M Q4 '25: 240.3M Q1 '26: 211.4M Q2 '26: 49M Q3 '26: 290.3M Q4 '26: 333.5M Q1 '27: 251.8M Q2 '27: 307.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '22: 68.8M Q4 '22: 90.5M Q1 '23: 142.1M Q2 '23: 23.8M Q3 '23: 105M Q4 '23: 64M Q1 '24: 72.4M Q2 '24: 115M Q3 '24: 108M Q4 '24: -2.6M Q1 '25: 59.1M Q2 '25: 113M Q3 '25: 263.1M Q4 '25: 236.3M Q1 '26: 208.5M Q2 '26: 46.2M Q3 '26: 288.8M Q4 '26: 332.4M Q1 '27: 250.3M Q2 '27: 300.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '21: 315.8M Q2 '21: 318.1M Q3 '21: 309.1M Q1 '22: 321.3M Q2 '22: 322.9M Q3 '22: 322M Q1 '23: 323.3M Q2 '23: 324.9M Q3 '23: 325.1M Q1 '24: 326.3M Q2 '24: 327.3M Q3 '24: 319.2M Q1 '25: 305.5M Q2 '25: 294M Q3 '25: 291.5M Q1 '26: 288.2M Q2 '26: 284.4M Q3 '26: 278.5M Q1 '27: 267.3M Q2 '27: 259.7M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 0.48 Q4 '21: 0.35 Q1 '22: 0.20 Q2 '22: 0.29 Q3 '22: 0.51 Q4 '22: 0.72 Q1 '23: 0.93 Q2 '23: 0.85 Q3 '23: 0.96 Q4 '24: 0.64 Q1 '25: 0.64 Q2 '25: 1.16 Q3 '25: 1.56 Q4 '25: 1.77 Q1 '26: 2.20 Q2 '26: 2.08 Q3 '26: 2.37 Q4 '26: 2.77 Q1 '27: 3.01 Q2 '27: 3.18 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.