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    EXELIXIS, INC.

    Company overview

    Market capitalization
    $14.46B
    Employees
    1,077
    Latest publication
    2026-09-29
    About EXELIXIS, INC.

    Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat specific forms of advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. It develops zanzalintinib, a novel, potent oral inhibitor of kinases, including the TAM kinases, MET, and VEGF receptors; XL309, a small molecule inhibitor of USP1, a synthetic lethal target in the context of BRCA-mutated tumors; XB010, an antibody-drug conjugates (ADC) consisting of a MMAE payload conjugated to a monoclonal antibody targeting the tumor antigen 5T4; XB628, a first-in-class bispecific antibody that targets programmed cell death ligand 1and natural killer cell receptor group 2A; and XB371, a next-generation tissue factor targeting ADC with a topoisomerase inhibitor payload. It has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Catalent, Inc.; Iconic Therapeutics, Inc.; Adagene Inc.; Invenra, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited, as well as business development activities and other collaborations. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue628,690,000USD610,812,000USD598,663,000USD597,755,000USD568,261,000USD555,447,000USD566,755,000USD539,542,000USD
    Cost Of Revenue20,657,000USD19,953,000USD26,481,000USD18,574,000USD19,470,000USD19,172,000USD19,965,000USD17,328,000USD
    Gross Profit608,033,000USD590,859,000USD572,182,000USD579,181,000USD548,791,000USD536,275,000USD546,790,000USD522,214,000USD
    Research Development211,987,000USD199,916,000USD213,248,000USD199,164,000USD200,356,000USD212,233,000USD249,002,000USD222,570,000USD
    Selling General Administrative147,632,000USD139,602,000USD71,324,000USD123,661,000USD134,859,000USD137,183,000USD90,828,000USD111,801,000USD
    Total Operating Expenses359,619,000USD339,518,000USD336,966,000USD342,641,000USD335,215,000USD349,416,000USD383,584,000USD386,139,000USD
    Operating Income248,414,000USD251,341,000USD235,216,000USD236,540,000USD213,576,000USD186,859,000USD163,206,000USD136,075,000USD
    Total Other Income Expense Net14,264,000USD16,346,000USD17,472,000USD15,873,000USD16,839,000USD18,831,000USD21,567,000USD18,680,000USD
    Income Before Tax262,678,000USD267,687,000USD252,688,000USD252,413,000USD230,415,000USD205,690,000USD184,773,000USD154,755,000USD
    Income Tax Expense50,628,000USD57,220,000USD8,160,000USD58,835,000USD45,567,000USD46,074,000USD44,912,000USD36,782,000USD
    Net Income212,050,000USD210,467,000USD244,528,000USD193,578,000USD184,848,000USD159,616,000USD139,861,000USD117,973,000USD
    Interest Income—16,127,000USD17,426,000USD15,922,000USD16,789,000USD19,076,000USD21,295,000USD18,709,000USD
    Net Interest Income—16,127,000USD17,426,000USD15,922,000USD16,789,000USD19,076,000USD21,295,000USD18,709,000USD
    Tax Provision—57,220,000USD8,160,000USD58,835,000USD45,567,000USD46,074,000USD44,912,000USD36,782,000USD
    Net Income From Continuing Ops—210,467,000USD244,528,000USD193,578,000USD184,848,000USD159,616,000USD139,861,000USD117,973,000USD
    Ebit—267,687,000USD235,910,000USD252,413,000USD230,415,000USD205,690,000USD163,460,000USD187,843,000USD
    Ebitda—274,635,000USD242,856,000USD259,835,000USD237,757,000USD213,035,000USD171,102,000USD195,297,000USD
    Depreciation And Amortization—6,948,000USD6,946,000USD7,422,000USD7,342,000USD7,345,000USD7,642,000USD7,454,000USD
    Reconciled Depreciation—6,948,000USD6,946,000USD7,422,000USD7,342,000USD7,345,000USD7,642,000USD7,454,000USD
    Selling And Marketing Expenses——51,700,000USD———43,500,000USD—
    Unclassified Operating Expenses———19,816,000USD———51,768,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,320,126,000USD2,168,701,000USD1,830,208,000USD1,611,062,000USD1,434,970,000USD987,538,000USD967,775,000USD853,826,000USD
    Cost Of Revenue83,697,000USD76,216,000USD72,547,000USD57,909,000USD52,873,000USD36,272,000USD33,097,000USD26,348,000USD
    Gross Profit2,236,429,000USD2,092,485,000USD1,757,661,000USD1,553,153,000USD1,382,097,000USD951,266,000USD934,678,000USD827,478,000USD
    Research Development825,001,000USD910,408,000USD1,044,070,999USD891,813,000USD693,716,000USD547,851,000USD336,964,000USD182,257,000USD
    Selling General Administrative467,027,000USD492,128,000USD502,705,000USD459,856,000USD401,715,000USD293,355,000USD228,244,000USD206,366,000USD
    Selling And Marketing Expenses51,700,000USD—40,000,000USD—————
    Unclassified Operating Expenses20,510,000USD85,332,000USD——————
    Total Operating Expenses1,364,238,000USD1,487,868,000USD1,586,776,000USD1,351,669,000USD1,095,431,000USD841,206,000USD565,208,000USD388,623,000USD
    Operating Income872,191,000USD604,617,000USD170,885,000USD201,484,000USD286,666,000USD110,060,000USD369,470,000USD438,855,000USD
    Interest Income69,213,000USD77,156,000USD82,143,000USD33,065,000USD7,672,000USD19,865,000USD27,959,000USD12,840,000USD
    Net Interest Income69,213,000USD77,156,000USD82,143,000USD33,065,000USD7,672,000USD19,865,000USD27,959,000USD12,840,000USD
    Income Before Tax941,206,000USD681,640,000USD257,521,000USD234,352,000USD294,154,000USD130,837,000USD398,109,000USD452,092,000USD
    Income Tax Expense158,636,000USD160,373,000USD49,756,000USD52,070,000USD63,091,000USD19,056,000USD77,097,000USD-237,978,000USD
    Tax Provision158,636,000USD160,373,000USD30,981,000USD52,070,000USD63,091,000USD19,056,000USD77,097,000USD-237,978,000USD
    Net Income782,570,000USD521,267,000USD207,765,000USD182,282,000USD231,063,000USD111,781,000USD321,012,000USD690,070,000USD
    Net Income From Continuing Ops782,570,000USD521,267,000USD92,074,000USD182,282,000USD231,063,000USD111,781,000USD321,012,000USD690,070,000USD
    Ebit892,701,000USD689,949,000USD257,521,000USD201,484,000USD286,666,000USD110,060,000USD369,470,000USD444,323,000USD
    Ebitda921,756,000USD718,752,000USD283,238,000USD222,359,000USD300,296,000USD119,201,000USD377,818,000USD452,092,000USD
    Depreciation And Amortization29,055,000USD28,803,000USD25,717,000USD20,875,000USD13,630,000USD9,141,000USD8,348,000USD7,769,000USD
    Reconciled Depreciation29,055,000USD28,803,000USD25,137,000USD20,875,000USD13,630,000USD9,141,000USD8,348,000USD7,769,000USD
    Total Other Income Expense Net69,015,000USD77,023,000USD86,636,000USD32,868,000USD7,488,000USD20,777,000USD28,639,000USD13,237,000USD
    Interest Expense———53,743,000USD0USD0USD0USD0USD
    Non Operating Income Net Other———-197,000USD-184,000USD912,000USD680,000USD397,000USD
    Net Income Applicable To Common Shares———182,282,000USD231,063,000USD111,781,000USD321,012,000USD690,070,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,494,234,000USD2,593,593,000USD2,844,423,000USD2,823,547,000USD2,678,081,000USD2,837,247,000USD2,947,690,000USD2,960,276,000USD
    Cash And Equivalents281,448,000USD———————
    Cash And Short Term Investments839,385,000USD777,207,000USD1,059,091,000USD988,535,000USD791,098,000USD1,031,316,000USD1,111,276,000USD1,189,161,000USD
    Short Term Investments557,937,000USD551,055,000USD576,603,000USD612,235,000USD626,665,000USD847,564,000USD893,902,000USD930,815,000USD
    Long Term Investments544,930,000USD649,144,000USD603,603,000USD578,287,000USD594,652,000USD619,441,000USD637,291,000USD523,421,000USD
    Total Current Assets1,250,822,000USD1,208,637,000USD1,443,289,000USD1,402,257,000USD1,180,764,000USD1,396,502,000USD1,467,579,000USD1,549,718,000USD
    Other Current Assets60,495,000USD75,878,000USD75,596,000USD76,595,000USD73,829,000USD58,696,000USD68,478,000USD69,838,000USD
    Total Liabilities650,472,000USD———————
    Total Current Liabilities361,927,000USD370,975,000USD405,644,000USD373,777,000USD336,111,000USD399,102,000USD403,769,000USD394,346,000USD
    Other Current Liabilities102,662,000USD———————
    Other Non Current Liabilities122,616,000USD———————
    Total Stockholder Equity1,843,762,000USD1,935,748,000USD2,161,319,000USD2,160,700,000USD2,033,536,000USD2,131,024,000USD2,244,203,000USD2,275,419,000USD
    Total Equity Including Noncontrolling Interest1,843,762,000USD———————
    Deferred Revenue1,032,000USD———————
    Deferred Revenue Non Current4,667,000USD———————
    Inventory28,729,000USD26,605,000USD21,686,000USD27,402,000USD23,483,000USD24,853,000USD22,388,000USD21,013,000USD
    Property Plant Equipment Net92,665,000USD378,398,000USD257,995,999USD360,737,000USD419,740,000USD338,575,000USD359,109,000USD464,584,000USD
    Goodwill63,684,000USD———————
    Accounts Payable39,062,000USD24,154,000USD29,623,000USD25,348,000USD25,821,000USD42,840,000USD38,191,000USD59,309,000USD
    Common Stock249,000USD254,000USD262,000USD268,000USD270,000USD275,000USD282,000USD286,000USD
    Retained Earnings-262,533,000USD-215,794,000USD-76,830,000USD-106,061,000USD-219,539,000USD-163,294,000USD-98,647,000USD-90,293,000USD
    Accumulated Other Comprehensive Income-2,013,000USD-415,000USD3,476,000USD3,565,000USD1,349,000USD2,010,000USD-1,347,000USD3,956,000USD
    Total Liab—657,845,000USD683,104,000USD662,847,000USD644,545,000USD706,223,000USD703,487,000USD684,857,000USD
    Other Current Liab—346,821,000USD376,021,000USD348,429,000USD310,290,000USD356,262,000USD95,012,000USD335,037,000USD
    Capital Stock—254,000USD262,000USD268,000USD270,000USD275,000USD282,000USD286,000USD
    Good Will—63,684,000USD63,684,000USD63,684,000USD63,684,000USD63,684,000USD63,684,000USD63,684,000USD
    Cash—226,152,000USD482,488,000USD376,300,000USD164,433,000USD183,752,000USD217,374,000USD258,346,000USD
    Net Debt—-56,611,000USD-309,450,000USD-199,837,000USD15,409,000USD3,373,000USD-895,440,000USD-63,901,000USD
    Short Long Term Debt Total—169,541,000USD173,038,000USD176,463,000USD179,842,000USD187,125,000USD190,823,000USD194,445,000USD
    Net Receivables—328,947,000USD286,916,000USD309,725,000USD292,354,000USD281,637,000USD265,437,000USD269,706,000USD
    Property Plant Equipment Gross—378,398,000USD573,493,000USD360,737,000USD419,740,000USD338,575,000USD459,841,000USD464,584,000USD
    Common Stock Shares Outstanding—267,322,000shares281,863,000shares278,535,000shares284,393,000shares288,177,000shares281,732,000shares291,478,000shares
    Non Current Assets Total—1,384,956,000USD1,401,134,000USD1,421,290,000USD1,497,317,000USD1,440,745,000USD1,480,111,000USD1,410,558,000USD
    Non Current Liabilities Total—286,870,000USD277,460,000USD289,070,000USD308,434,000USD307,121,000USD299,718,000USD290,511,000USD
    Non Current Liabilities Other—117,329,000USD104,422,000USD112,607,000USD128,592,000USD119,996,000USD108,895,000USD96,066,000USD
    Non Currrent Assets Other—649,144,000USD145,660,000USD578,287,000USD—619,441,000USD67,154,000USD523,421,000USD
    Net Working Capital—837,662,000USD1,037,645,000USD1,028,480,000USD844,653,000USD997,400,000USD1,063,810,000USD1,155,372,000USD
    Unclassified Non Current Assets—-355,414,000USD330,191,001USD-159,705,000USD419,241,000USD-200,396,000USD352,873,000USD-164,552,000USD
    Unclassified Non Current Liabilities—169,541,000USD173,038,000USD176,463,000USD179,842,000USD187,125,000USD190,823,000USD194,445,000USD
    Unclassified Equity—2,151,449,000USD2,234,149,000USD2,262,660,000USD2,251,186,000USD2,291,758,000USD2,343,633,000USD2,361,184,000USD
    Current Deferred Revenue————2,164,000USD2,874,000USD2,739,000USD3,251,000USD
    Short Term Debt——————25,011,000USD-3,251,000USD
    Unclassified Current Liabilities——————242,816,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,844,423,000USD2,947,690,000USD2,942,357,000USD3,071,489,000USD2,616,239,000USD2,137,333,000USD1,885,670,000USD1,422,286,000USD
    Other Current Assets75,596,000USD68,478,000USD67,926,000USD62,211,000USD57,530,000USD57,011,000USD26,988,000USD15,017,000USD
    Total Liab683,104,000USD703,487,000USD678,445,000USD583,062,000USD405,624,000USD258,220,000USD199,700,000USD134,833,000USD
    Total Stockholder Equity2,161,319,000USD2,244,203,000USD2,263,912,000USD2,488,427,000USD2,210,615,000USD1,879,113,000USD1,685,970,000USD1,287,453,000USD
    Other Current Liab376,021,000USD365,578,000USD360,509,000USD284,204,000USD313,332,000USD179,236,000USD121,841,000USD21,825,000USD
    Common Stock262,000USD282,000USD303,000USD324,000USD319,000USD312,000USD305,000USD300,000USD
    Capital Stock262,000USD282,000USD303,000USD324,000USD319,000USD312,000USD305,000USD300,000USD
    Retained Earnings-76,830,000USD-98,647,000USD-173,351,000USD-34,225,000USD-216,507,000USD-447,570,000USD-559,351,000USD-880,363,000USD
    Good Will63,684,000USD63,684,000USD63,684,000USD63,684,000USD63,684,000USD63,684,000USD63,684,000USD63,684,000USD
    Cash482,488,000USD217,374,000USD262,994,000USD501,195,000USD647,169,000USD319,217,000USD266,501,000USD314,775,000USD
    Cash And Short Term Investments1,059,091,000USD1,111,276,000USD995,302,000USD1,308,468,000USD1,467,074,000USD1,206,536,000USD852,243,000USD693,334,000USD
    Total Current Assets1,443,289,000USD1,467,579,000USD1,317,958,000USD1,618,762,000USD1,834,747,000USD1,445,395,000USD1,011,190,000USD897,016,000USD
    Total Current Liabilities405,644,000USD403,769,000USD394,277,000USD324,359,000USD337,590,000USD204,658,000USD142,746,000USD105,472,000USD
    Net Debt-309,450,000USD-26,551,000USD-73,050,000USD-311,025,000USD-595,897,000USD-270,131,000USD-215,762,000USD-302,597,000USD
    Short Long Term Debt Total173,038,000USD190,823,000USD189,944,000USD190,170,000USD51,272,000USD49,086,000USD50,739,000USD56,928,000USD
    Long Term Investments603,603,000USD637,291,000USD728,717,000USD756,731,000USD371,112,000USD332,306,000USD536,385,000USD157,187,000USD
    Short Term Investments576,603,000USD893,902,000USD732,308,000USD807,273,000USD819,905,000USD887,319,000USD585,742,000USD378,559,000USD
    Net Receivables286,916,000USD265,437,000USD237,407,000USD214,784,000USD282,650,000USD160,875,000USD119,073,000USD178,827,000USD
    Inventory21,686,000USD22,388,000USD17,323,000USD33,299,000USD27,493,000USD20,973,000USD12,886,000USD9,838,000USD
    Accounts Payable29,623,000USD38,191,000USD33,768,000USD32,667,000USD24,258,000USD23,632,000USD11,581,000USD10,901,000USD
    Property Plant Equipment Net441,265,000USD359,109,000USD470,853,000USD345,435,000USD104,031,000USD67,384,000USD90,727,000USD56,764,000USD
    Property Plant Equipment Gross573,493,000USD459,841,000USD551,243,000USD462,074,000USD144,862,000USD67,384,000USD90,727,000USD56,764,000USD
    Accumulated Other Comprehensive Income3,476,000USD-1,347,000USD-3,750,000USD-14,521,000USD-758,000USD4,476,000USD3,069,000USD-701,000USD
    Common Stock Shares Outstanding281,863,000shares296,132,000shares321,464,000shares324,556,000shares322,359,000shares318,001,000shares315,009,000shares312,803,000shares
    Non Current Assets Total1,401,134,000USD1,480,111,000USD1,624,399,000USD1,452,727,000USD781,492,000USD691,938,000USD874,480,000USD525,270,000USD
    Non Current Liabilities Total277,460,000USD299,718,000USD284,168,000USD258,703,000USD68,034,000USD53,562,000USD56,954,000USD29,361,000USD
    Non Current Liabilities Other104,422,000USD108,895,000USD94,224,000USD258,703,000USD8,023,000USD53,562,000USD56,954,000USD1,286,000USD
    Non Currrent Assets Other603,603,000USD27,868,000USD108,878,000USD55,767,000USD131,002,000USD71,853,000USD11,310,000USD3,524,000USD
    Net Working Capital1,037,645,000USD1,063,810,000USD923,681,000USD1,294,403,000USD1,497,157,000USD1,240,737,000USD868,444,000USD791,544,000USD
    Unclassified Non Current Assets-311,021,000USD392,159,000USD252,267,000USD-55,767,000USD-85,880,000USD-30,398,000USD-12,946,000USD—
    Unclassified Non Current Liabilities173,038,000USD190,823,000USD189,944,000USD-68,533,000USD43,249,000USD-4,476,000USD-8,943,000USD-1,207,000USD
    Unclassified Equity2,234,149,000USD2,343,633,000USD2,440,407,000USD2,536,525,000USD2,427,242,000USD2,321,583,000USD2,241,642,000USD2,167,917,000USD
    Current Deferred Revenue—2,739,000USD5,406,000USD7,488,000USD8,739,000USD1,790,000USD6,596,000USD15,897,000USD
    Short Term Debt—25,011,000USD25,715,000USD17,659,000USD8,739,000USD3,025,000USD2,728,000USD56,849,000USD
    Unclassified Current Liabilities—-27,750,000USD-31,121,000USD-17,659,000USD-17,478,000USD-3,025,000USD—-2,738,000USD
    Other Liab———68,533,000USD16,762,000USD4,476,000USD8,943,000USD17,183,000USD
    Other Assets———286,877,000USD197,543,000USD187,109,000USD185,320,000USD247,635,000USD
    Net Tangible Assets———2,424,743,000USD2,048,763,000USD1,815,429,000USD1,622,286,000USD1,223,769,000USD
    Short Long Term Debt———————2,738,000USD
    Long Term Debt———————12,099,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USD
    Depreciation13,932,000USD
    Stock Based Compensation61,613,000USD
    Other Non Cash Items3,295,000USD
    Change To Account Receivables-35,297,000USD
    Change To Inventory-3,433,000USD
    Change To Liabilities-18,128,000USD
    Change In Working Capital47,560,000USD
    Operating Cash Flow559,586,000USD
    Capital Expenditures-8,325,000USD
    Net Investments51,710,000USD
    Unclassified Investing Cash Flow-3,025,000USD
    Investing Cash Flow40,360,000USD
    Common Stock Issuance22,912,000USD
    Net Common Stock Issuance-823,898,000USD
    Financing Cash Flow-800,986,000USD
    Change In Cash-201,040,000USD
    End Cash Flow281,448,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income210,467,000USD244,528,000USD193,578,000USD184,848,000USD159,616,000USD139,861,000USD117,973,000USD226,116,000USD
    Depreciation6,948,000USD6,946,000USD7,422,000USD7,342,000USD7,345,000USD7,642,000USD7,454,000USD7,329,000USD
    Stock Based Compensation29,050,000USD20,097,000USD30,885,000USD36,071,000USD25,930,000USD26,346,000USD23,023,000USD25,354,000USD
    Other Non Cash Items6,000,000USD134,908,000USD13,649,000USD989,000USD1,310,000USD-37,834,000USD65,235,000USD6,647,000USD
    Change To Account Receivables-42,031,000USD22,809,000USD-17,370,000USD-10,718,000USD-16,119,000USD4,242,000USD127,025,000USD-156,047,000USD
    Change To Inventory-3,389,000USD13,806,000USD-4,149,000USD2,639,000USD-71,000USD2,762,000USD-384,000USD1,360,000USD
    Change In Working Capital-620,000USD-72,964,000USD44,788,000USD-180,257,000USD17,236,000USD104,248,000USD57,653,000USD-145,898,000USD
    Total Cash From Operating Activities251,845,000USD333,515,000USD290,322,000USD48,993,000USD211,437,000USD240,263,000USD271,338,000USD119,548,000USD
    Capital Expenditures-2,034,000USD-1,157,000USD-1,482,000USD-3,588,000USD-22,452,000USD-13,977,000USD-9,197,000USD-24,820,000USD
    Free Cash Flow249,811,000USD332,358,000USD288,840,000USD45,405,000USD188,985,000USD226,286,000USD262,141,000USD94,728,000USD
    Investments-49,036,000USD34,398,000USD25,405,000USD248,031,000USD49,764,000USD-93,201,000USD-217,147,000USD81,772,000USD
    Total Cashflows From Investing Activities-51,070,000USD27,241,000USD25,405,000USD248,031,000USD49,764,000USD-93,201,000USD-217,147,000USD81,772,000USD
    Total Cash From Financing Activities-457,111,000USD-254,568,000USD-103,860,000USD-316,343,000USD-294,823,000USD-188,034,000USD5,696,000USD-262,422,000USD
    Sale Purchase Of Stock-430,352,000USD-257,618,000USD-104,035,000USD-301,924,000USD-283,934,000USD-190,412,000USD-11,927,000USD-264,319,000USD
    Change In Cash-256,336,000USD106,188,000USD169,723,000USD-19,319,000USD-33,622,000USD-40,972,000USD59,887,000USD-61,102,000USD
    Begin Period Cash Flow482,488,000USD376,300,000USD121,081,000USD183,752,000USD217,374,000USD258,346,000USD198,459,000USD259,561,000USD
    End Period Cash Flow226,152,000USD482,488,000USD290,804,000USD164,433,000USD183,752,000USD217,374,000USD258,346,000USD198,459,000USD
    Other Cashflows From Investing Activities-525,000USD-6,000,000USD-5,249,000USD-750,000USD-19,500,000USD-10,000,000USD-1,000,000USD-18,250,000USD
    Other Cashflows From Financing Activities-34,231,000USD-4,825,000USD-3,377,000USD-40,502,000USD-10,889,000USD2,378,000USD17,623,000USD1,897,000USD
    Unclassified Financing Cash Flow7,472,000USD7,875,000USD3,552,000USD26,083,000USD————
    Unclassified Investing Cash Flow——6,731,000USD4,338,000USD41,952,000USD23,977,000USD10,197,000USD43,070,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income782,570,000USD521,267,000USD207,765,000USD182,282,000USD231,063,000USD111,781,000USD321,012,000USD690,070,000USD
    Depreciation29,055,000USD28,803,000USD25,717,000USD20,875,000USD13,630,000USD9,141,000USD8,348,000USD7,769,000USD
    Stock Based Compensation112,983,000USD93,836,000USD106,345,000USD107,574,000USD119,820,000USD105,070,000USD56,602,000USD44,322,000USD
    Other Non Cash Items24,619,000USD128,976,000USD140,679,000USD125,040,000USD28,775,000USD7,865,000USD2,907,000USD-2,567,000USD
    Change To Account Receivables-21,398,000USD-27,950,000USD-22,623,000USD66,849,000USD-122,324,000USD-42,470,000USD43,716,000USD-85,471,000USD
    Change To Inventory12,225,000USD5,453,000USD-12,977,000USD-11,683,000USD-13,209,000USD-21,897,000USD-5,731,000USD-3,181,000USD
    Change In Working Capital-191,197,000USD-13,453,000USD-13,973,000USD-12,799,000USD-39,013,000USD-40,140,000USD67,085,000USD-79,763,000USD
    Total Cash From Operating Activities884,267,000USD699,971,000USD333,324,000USD362,614,000USD400,804,000USD208,982,000USD526,956,000USD415,720,000USD
    Capital Expenditures-39,928,000USD-66,185,000USD-162,969,000USD-138,456,000USD-64,225,000USD-30,345,000USD-12,834,000USD-33,297,000USD
    Free Cash Flow844,339,000USD633,786,000USD170,355,000USD224,158,000USD336,579,000USD178,637,000USD514,122,000USD382,423,000USD
    Investments390,369,000USD-116,783,000USD-334,474,000USD-385,958,000USD21,341,000USD-100,870,000USD-574,413,000USD-264,861,000USD
    Total Cashflows From Investing Activities350,441,000USD-116,783,000USD-26,955,000USD-524,414,000USD-42,884,000USD-131,215,000USD-587,247,000USD-297,850,000USD
    Total Cash From Financing Activities-969,594,000USD-628,808,000USD-546,052,000USD586,000USD-14,801,000USD-25,132,000USD12,553,000USD9,691,000USD
    Sale Purchase Of Stock-947,511,000USD-652,033,000USD-550,378,000USD23,886,000USD-39,108,000USD-50,018,000USD-9,904,000USD-7,574,000USD
    Change In Cash265,114,000USD-45,620,000USD-239,683,000USD-161,214,000USD343,119,000USD52,635,000USD-47,738,000USD127,561,000USD
    Begin Period Cash Flow217,374,000USD262,994,000USD502,677,000USD663,891,000USD320,772,000USD268,137,000USD315,875,000USD188,314,000USD
    End Period Cash Flow482,488,000USD217,374,000USD262,994,000USD502,677,000USD663,891,000USD320,772,000USD268,137,000USD315,875,000USD
    Other Cashflows From Investing Activities-31,499,000USD-37,750,000USD-122,500,000USD-110,750,000USD-10,000,000USD-100,870,000USD-12,860,000USD308,000USD
    Other Cashflows From Financing Activities-71,220,000USD23,225,000USD4,326,000USD586,000USD-14,801,000USD-25,132,000USD12,553,000USD9,704,000USD
    Unclassified Operating Cash Flow126,237,000USD-59,458,000USD-133,209,000USD-60,358,000USD46,529,000USD15,265,000USD71,002,000USD-244,111,000USD
    Unclassified Investing Cash Flow31,499,000USD103,935,000USD592,988,000USD110,750,000USD10,000,000USD100,870,000USD12,860,000USD—
    Unclassified Financing Cash Flow49,137,000USD——-23,886,000USD39,108,000USD50,018,000USD9,904,000USD7,574,000USD
    Change To Liabilities———-37,223,000USD66,098,000USD51,109,000USD44,124,000USD14,152,000USD
    Cash And Cash Equivalents Changes———-161,214,000USD—52,635,000USD-47,738,000USD127,561,000USD
    Net Borrowings———————-13,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-03GeographyEurope46,007,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyJapan4,322,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyUnited States578,361,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope39,568,000USD0000939767-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyJapan12,698,000USD0000939767-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyUnited States558,546,000USD0000939767-26-000059
    Q4 2025Quarterly · 2025-12-31GeographyEurope39,460,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan7,245,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States551,958,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope154,165,000USD0000939767-26-000021
    FY 2025Yearly · 2025-12-31GeographyJapan25,590,000USD0000939767-26-000021
    FY 2025Yearly · 2025-12-31GeographyUnited States2,140,371,000USD0000939767-26-000021
    Q3 2025Quarterly · 2025-09-30GeographyEurope44,966,000USD0000939767-25-000128
    Q3 2025Quarterly · 2025-09-30GeographyJapan6,328,000USD0000939767-25-000128
    Q3 2025Quarterly · 2025-09-30GeographyUnited States546,461,000USD0000939767-25-000128
    Q2 2025Quarterly · 2025-06-30GeographyEurope37,033,000USD0000939767-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyJapan6,460,000USD0000939767-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyUnited States524,768,000USD0000939767-25-000113
    Q1 2025Quarterly · 2025-03-31GeographyEurope32,706,000USD0000939767-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyJapan5,557,000USD0000939767-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyUnited States517,184,000USD0000939767-26-000059
    Q4 2024Quarterly · 2024-12-31GeographyEurope41,290,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan6,347,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States519,118,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope318,633,000USD0000939767-26-000021
    FY 2024Yearly · 2024-12-31GeographyJapan27,076,000USD0000939767-26-000021
    FY 2024Yearly · 2024-12-31GeographyUnited States1,822,992,000USD0000939767-26-000021
    Q3 2024Quarterly · 2024-09-30GeographyEurope51,081,000USD0000939767-25-000128
    Q3 2024Quarterly · 2024-09-30GeographyJapan7,000,000USD0000939767-25-000128
    Q3 2024Quarterly · 2024-09-30GeographyUnited States481,461,000USD0000939767-25-000128
    FY 2023Yearly · 2023-12-31GeographyEurope144,969,000USD0000939767-26-000021
    FY 2023Yearly · 2023-12-31GeographyJapan39,490,000USD0000939767-26-000021
    FY 2023Yearly · 2023-12-31GeographyUnited States1,645,749,000USD0000939767-26-000021
    FY 2022Yearly · 2022-12-31GeographyEurope168,592,000USD0000939767-25-000019
    FY 2022Yearly · 2022-12-31GeographyJapan28,727,000USD0000939767-25-000019
    FY 2022Yearly · 2022-12-31GeographyUnited States1,413,743,000USD0000939767-25-000019
    FY 2021Yearly · 2021-12-31GeographyEurope302,073,000USD0000939767-24-000028
    FY 2021Yearly · 2021-12-31GeographyJapan43,501,000USD0000939767-24-000028
    FY 2021Yearly · 2021-12-31GeographyUnited States1,089,396,000USD0000939767-24-000028
    FY 2020Yearly · 2020-12-31GeographyEurope151,631,000USD0000939767-23-000019
    FY 2020Yearly · 2020-12-31GeographyJapan83,017,000USD0000939767-23-000019
    FY 2020Yearly · 2020-12-31GeographyUnited States752,890,000USD0000939767-23-000019
    FY 2019Yearly · 2019-12-31GeographyEurope152,771,000USD0000939767-22-000026
    FY 2019Yearly · 2019-12-31GeographyJapan44,760,000USD0000939767-22-000026
    FY 2019Yearly · 2019-12-31GeographyUnited States770,244,000USD0000939767-22-000026
    FY 2018Yearly · 2018-12-31GeographyEurope182,879,000USD0001628280-21-001852
    FY 2018Yearly · 2018-12-31GeographyJapan38,020,000USD0001628280-21-001852
    FY 2018Yearly · 2018-12-31GeographyUnited States632,927,000USD0001628280-21-001852
    Q2 2017Quarterly · 2017-06-30ProductCabometyx80,861,000USD0000939767-18-000136
    Q2 2017Quarterly · 2017-06-30ProductCometriq7,143,000USD0000939767-18-000136
    Q2 2017Quarterly · 2017-06-30ProductOther11,004,000USD0000939767-18-000136
    Q1 2017Quarterly · 2017-03-31ProductCabometyx62,359,000USD0000939767-18-000069
    Q1 2017Quarterly · 2017-03-31ProductCometriq6,518,000USD0000939767-18-000069
    Q1 2017Quarterly · 2017-03-31ProductOther12,010,000USD0000939767-18-000069

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.