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10-Q

Quarterly Report

EXELIXIS, INC. EXEL

0000939767-25-000113

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Filed
Jul 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 21, 2025 269.2M sh
Shares Diluted Q2 2025 · Jul 4, 2025 284.39M sh
Shares Diluted Q2 2025 · Jul 4, 2025 286.29M sh
Shares Diluted Q2 2025 · Jun 28, 2024 293.97M sh
Shares Diluted Q2 2025 · Jun 28, 2024 299.75M sh
Stock Repurchased Q2 2025 · Jul 4, 2025 $585.86M
Stock Repurchased Q2 2025 · Jun 28, 2024 $449.69M
Capex Q2 2025 · Jul 4, 2025 $5.79M
Capex Q2 2025 · Jun 28, 2024 $16.26M
Operating Cash Flow Q2 2025 · Jul 4, 2025 $260.43M
Operating Cash Flow Q2 2025 · Jun 28, 2024 $188.37M
Cash And Equivalents Q2 2025 · Jul 4, 2025 $164.43M
Cash And Equivalents Q2 2025 · Jan 3, 2025 $217.37M
Stockholders Equity Q2 2025 · Jul 4, 2025 $2.03B
Stockholders Equity Q2 2025 · Apr 4, 2025 $2.13B
Stockholders Equity Q2 2025 · Jan 3, 2025 $2.24B
Stockholders Equity Q2 2025 · Jun 28, 2024 $2.12B
Stockholders Equity Q2 2025 · Mar 29, 2024 $2.13B
Stockholders Equity Q2 2025 · Dec 29, 2023 $2.26B
Current Liabilities Q2 2025 · Jul 4, 2025 $336.11M
Current Liabilities Q2 2025 · Jan 3, 2025 $403.77M
Total Liabilities Q2 2025 · Jul 4, 2025 $644.55M
Total Liabilities Q2 2025 · Jan 3, 2025 $703.49M
Current Assets Q2 2025 · Jul 4, 2025 $1.18B
Current Assets Q2 2025 · Jan 3, 2025 $1.47B
Total Assets Q2 2025 · Jul 4, 2025 $2.68B
Total Assets Q2 2025 · Jan 3, 2025 $2.95B
Eps Diluted Q2 2025 · Jul 4, 2025 $0.65
Eps Diluted Q2 2025 · Jul 4, 2025 $1.20
Eps Diluted Q2 2025 · Jun 28, 2024 $0.77
Eps Diluted Q2 2025 · Jun 28, 2024 $0.88
Eps Basic Q2 2025 · Jul 4, 2025 $0.68
Eps Basic Q2 2025 · Jul 4, 2025 $1.25
Eps Basic Q2 2025 · Jun 28, 2024 $0.78
Eps Basic Q2 2025 · Jun 28, 2024 $0.89
Sga Expense Q2 2025 · Jul 4, 2025 $134.86M
Sga Expense Q2 2025 · Jul 4, 2025 $272.04M
Sga Expense Q2 2025 · Jun 28, 2024 $132.02M
Sga Expense Q2 2025 · Jun 28, 2024 $246M
Rd Expense Q2 2025 · Jul 4, 2025 $200.36M
Rd Expense Q2 2025 · Jul 4, 2025 $412.59M
Rd Expense Q2 2025 · Jun 28, 2024 $211.15M
Rd Expense Q2 2025 · Jun 28, 2024 $438.84M
Net Income Q2 2025 · Jul 4, 2025 $184.85M
Net Income Q2 2025 · Jul 4, 2025 $344.46M
Net Income Q2 2025 · Jun 28, 2024 $226.12M
Net Income Q2 2025 · Jun 28, 2024 $263.43M
Operating Income Q2 2025 · Jul 4, 2025 $213.58M
Operating Income Q2 2025 · Jul 4, 2025 $400.44M
Operating Income Q2 2025 · Jun 28, 2024 $275.87M
Operating Income Q2 2025 · Jun 28, 2024 $305.34M
Cost Of Revenue Q2 2025 · Jul 4, 2025 $19.47M
Cost Of Revenue Q2 2025 · Jul 4, 2025 $38.64M
Cost Of Revenue Q2 2025 · Jun 28, 2024 $17.67M
Cost Of Revenue Q2 2025 · Jun 28, 2024 $38.92M
Revenue Q2 2025 · Jul 4, 2025 $568.26M
Revenue Q2 2025 · Jul 4, 2025 $1.12B
Revenue Q2 2025 · Jun 28, 2024 $637.18M
Revenue Q2 2025 · Jun 28, 2024 $1.06B