EXELIXIS, INC. (EXEL)
Exelixis, Inc. operates as a biotechnology firm dedicated to combating cancer, primarily focusing on the identification, advancement, and marketing of novel oncological treatments within the United States. Its portfolio of commercially available therapeutics includes CABOMETYX tablets, prescribed for individuals with advanced renal cell carcinoma who have previously undergone anti-angiogenic treatment, and COMETRIQ capsules, utilized for managing progressive and metastatic medullary thyroid cancer. Both CABOMETYX and COMETRIQ originate from cabozantinib, a compound that inhibits several tyrosine kinases such as MET, AXL, RET, and VEGF receptors. Additionally, Exelixis offers COTELLIC, an MEK inhibitor employed in combination therapies for advanced melanoma, and MINNEBRO, an orally administered, non-steroidal selective mineralocorticoid receptor blocker, approved for hypertension treatment in Japan. The company's developmental pipeline features several promising candidates, such as XL092, an oral tyrosine kinase inhibitor designed to target VEGF receptors, MET, AXL, MER, and other kinases crucial for cancer proliferation; XB002, an antibody-drug conjugate containing a human monoclonal antibody against tissue factor (TF), intended for advanced solid tumors and non-Hodgkin's lymphoma; and XL102, an orally available cyclin-dependent kinase 7 (CDK7) inhibitor being developed for advanced or metastatic solid tumors. Exelixis, Inc. maintains extensive research partnerships and licensing arrangements with numerous pharmaceutical and biotechnology entities, including Ipsen Pharma SAS, Takeda Pharmaceutical Company Ltd., F. Hoffmann-La Roche Ltd., Redwood Bioscience, Inc., R.P. Scherer Technologies, LLC, Catalent Pharma Solutions, Inc., NBE Therapeutics AG, Aurigene Discovery Technologies Limited, Iconic Therapeutics, Inc., Invenra, Inc., StemSynergy Therapeutics, Inc., Genentech, Inc., Bristol-Myers Squibb Company, and Daiichi Sankyo Company, Limited. Established in 1994, the company originally operated as Exelixis Pharmaceuticals, Inc. before rebranding to Exelixis, Inc. in February 2000. Its corporate headquarters are located in Alameda, California.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
Exelixis, Inc.
NASDAQ:EXELHealthcare · Biotechnology
+4.82%$69.39
AH$69.39+0.00%vs close
Mkt Cap$16.93B
Float240.08M
O/S244.01M
Vol
$ Vol
RVOL
Inst Own-
SI11.4%
Earnings
Dilution
Financials Summary
Revenue$2.32B
Net Income$782.57M
Total Assets$2.84B
Free Cash Flow$844.34M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$173.04M
Total Equity$2.16B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EXEL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.84B
Liabilities$683.1M
Accounts Receivable$286.92M
Accounts Payable$29.62M
Inventory$21.69M
PP&E (Net)$441.26M
Goodwill$63.68M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $2.32B | $2.17B | $1.83B | $1.61B | $1.43B | $987.54M | $967.77M | $853.83M | $452.48M | $191.45M | $37.17M | $25.11M | $31.34M | $47.45M | $289.64M | $185.04M | $151.76M | $117.86M | $113.47M | $98.67M | $75.96M | $52.86M | $51.54M | $44.32M | $41.01M | $24.76M | $10.5M | $2.27M |
| YoY Growth | 7.0% | 18.5% | 13.6% | 12.3% | 45.3% | 2.0% | 13.3% | 88.7% | 136.3% | 415.0% | 48.0% | -19.9% | -34.0% | -83.6% | 56.5% | 21.9% | 28.8% | 3.9% | 15.0% | 29.9% | 43.7% | 2.6% | 16.3% | 8.1% | 65.6% | 135.8% | 362.1% | - |
| Cost of Revenue | $83.7M | $76.22M | $72.55M | $57.91M | $52.87M | $36.27M | $33.1M | $26.35M | $15.07M | $6.55M | $3.9M | $2.04M | $1.12M | $0 | $0 | $0 | $0 | $0 | $202K | $820K | $1.09M | $779K | $0 | $0 | $0 | -$18.6M | -$5.7M | $0 |
| Gross Profit | $2.24B | $2.09B | $1.76B | $1.55B | $1.38B | $951.27M | $934.68M | $827.48M | $437.41M | $184.9M | $33.28M | $23.07M | $30.22M | $47.45M | $289.64M | $185.04M | $151.76M | $117.86M | $113.27M | $97.85M | $74.88M | $52.08M | $51.54M | $44.32M | $41.01M | $43.36M | $16.2M | $2.27M |
| Gross Margin | 96.4% | 96.5% | 96.0% | 96.4% | 96.3% | 96.3% | 96.6% | 96.9% | 96.7% | 96.6% | 89.5% | 91.9% | 96.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | 99.2% | 98.6% | 98.5% | 100.0% | 100.0% | 100.0% | 175.1% | 154.3% | 100.0% |
| Research and Development | $825M | $910.41M | $1.04B | $891.81M | $693.72M | $547.85M | $336.96M | $182.26M | $112.17M | $95.97M | $96.35M | $189.1M | $178.76M | $128.88M | $156.84M | $210.68M | $234.7M | $257.39M | $225.38M | $185.48M | $141.13M | $137.72M | $127.62M | $112.01M | $82.7M | $48.46M | $21.7M | $12.1M |
| Selling, General, and Administrative | $518.73M | $492.13M | $542.71M | $459.86M | $401.71M | $293.36M | $228.24M | $206.37M | $159.33M | $116.14M | $57.3M | $50.83M | $50.96M | $31.84M | $33.13M | $33.02M | $38.96M | $36.89M | $44.94M | $39.12M | $27.73M | $20.91M | $18.59M | $18.76M | $19.17M | $18.91M | $7.6M | $5.47M |
| Other | $20.51M | $85.33M | $1 | -$197K | -$184K | $912K | $680K | $397K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.46M | $82.08M | $0 | $0 | $0 | $0 | $0 | $26.95M | $37.76M | $13.3M | $0 |
| Total Operating Expenses | $1.36B | $1.49B | $1.59B | $1.35B | $1.1B | $841.21M | $565.21M | $388.62M | $271.53M | $212.11M | $153.66M | $239.93M | $229.72M | $160.72M | $189.97M | $243.7M | $273.67M | $298.85M | $307.45M | $225.42M | $169.95M | $159.41M | $146.87M | $131.44M | $109.65M | $86.22M | $35M | $17.57M |
| Operating Income (EBIT) | $872.19M | $604.62M | $170.88M | $201.48M | $286.67M | $110.06M | $369.47M | $438.86M | $165.91M | -$28.12M | -$121.42M | -$224.46M | -$200.73M | -$122.44M | $89.53M | -$91.4M | -$121.91M | -$179.31M | -$157.05M | -$126.75M | -$93.99M | -$135.2M | -$96.26M | -$87.82M | -$75.31M | -$42.86M | -$18.8M | -$15.3M |
| Operating Margin | 37.6% | 27.9% | 9.3% | 12.5% | 20.0% | 11.1% | 38.2% | 51.4% | 36.7% | -14.7% | -326.6% | -893.9% | -640.5% | -258.0% | 30.9% | -49.4% | -80.3% | -152.1% | -138.4% | -128.5% | -123.7% | -255.8% | -186.8% | -198.1% | -183.7% | -173.1% | -179.0% | -673.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.68M | $33.06M | $40.68M | $48.61M | $45.35M | $27.09M | $16.26M | $9.34M | $12.67M | $6.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $69.21M | $77.16M | $86.54M | $33.06M | $7.67M | $19.86M | $27.96M | $12.84M | $4.88M | $2.58M | $793K | $4.34M | $1.22M | $1.99M | $1.46M | $138K | $1.51M | $5.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $69.02M | $77.02M | $86.64M | $32.87M | $7.49M | $20.78M | $28.64M | $13.24M | -$7.33M | -$42.1M | -$40.27M | -$44.27M | -$44.12M | -$25.1M | -$12.54M | -$1M | -$18.94M | $3.74M | $46.02M | $25.26M | -$819K | -$2.04M | $1.14M | $3.29M | -$9.36M | -$38.09M | $0 | -$370K |
| Income Before Tax (EBT) | $941.21M | $681.64M | $257.52M | $234.35M | $294.15M | $130.84M | $398.11M | $452.09M | $158.58M | -$70.22M | -$169.68M | -$268.72M | -$244.86M | -$147.54M | $76.99M | -$92.4M | -$140.84M | -$162.85M | -$86.38M | -$101.49M | -$94.81M | -$137.25M | -$95.12M | -$84.53M | -$84.68M | -$80.96M | $0 | -$15.67M |
| Income Tax Expense | $158.64M | $160.37M | $49.76M | $52.07M | $63.09M | $19.06M | $77.1M | -$237.98M | $4.35M | $0 | $55K | -$182K | -$96K | $107K | $1.29M | -$72K | -$1.29M | -$18.14M | -$107.6M | $0 | -$9.59M | $0 | -$345K | $345K | $2.54M | $32.45M | -$100K | $0 |
| Net Income | $782.57M | $521.27M | $207.76M | $182.28M | $231.06M | $111.78M | $321.01M | $690.07M | $154.23M | -$70.22M | -$169.74M | -$268.54M | -$244.76M | -$147.65M | $75.7M | -$92.33M | -$135.22M | -$162.85M | -$86.38M | -$101.49M | -$84.4M | -$137.25M | -$94.77M | -$86.13M | -$71.19M | -$75.31M | -$18.7M | -$15.67M |
| Net Income Margin | 33.7% | 24.0% | 11.4% | 11.3% | 16.1% | 11.3% | 33.2% | 80.8% | 34.1% | -36.7% | -456.6% | -1069.4% | -781.0% | -311.2% | 26.1% | -49.9% | -89.1% | -138.2% | -76.1% | -102.9% | -111.1% | -259.7% | -183.9% | -194.3% | -173.6% | -304.2% | -178.1% | -689.5% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 2.88 | 1.80 | 0.65 | 0.57 | 0.73 | 0.36 | 1.06 | 2.32 | 0.52 | -0.28 | -0.81 | -1.38 | -1.33 | -0.92 | 0.60 | -0.85 | -1.26 | -1.54 | -0.87 | -1.17 | -1.07 | -1.89 | -1.45 | -1.52 | -1.53 | -2.43 | -3.17 | -2.65 |
| Diluted EPS | 2.78 | 1.76 | 0.65 | 0.56 | 0.72 | 0.35 | 1.02 | 2.21 | 0.49 | -0.28 | -0.81 | -1.38 | -1.33 | -0.92 | 0.58 | -0.85 | -1.26 | -1.54 | -0.87 | -1.17 | -1.07 | -1.89 | -1.45 | -1.52 | -1.53 | -2.43 | -4.60 | -2.65 |
| Weighted Average OS | 271.57M | 290.03M | 318.15M | 321.53M | 314.88M | 308.27M | 302.58M | 297.89M | 293.59M | 250.53M | 209.23M | 194.30M | 184.03M | 160.14M | 126.02M | 108.52M | 107.07M | 105.50M | 99.15M | 86.60M | 78.81M | 72.50M | 65.39M | 56.62M | 46.48M | 31.03M | 5.91M | 5.91M |
| EBITDA | $921.76M | $718.75M | $283.24M | $255.23M | $307.78M | $119.2M | $406.46M | $446.62M | $168.3M | -$36.16M | -$119.6M | -$217.73M | -$196.36M | -$114.73M | $100.07M | -$72.52M | -$115.58M | -$155.58M | -$157.05M | -$109.84M | -$70.86M | -$89.06M | -$77.59M | -$70.41M | -$53.43M | -$24.01M | -$13.1M | -$15.3M |
| EBITDA Margin | 39.7% | 33.1% | 15.5% | 15.8% | 21.4% | 12.1% | 42.0% | 52.3% | 37.2% | -18.9% | -321.8% | -867.1% | -626.6% | -241.8% | 34.6% | -39.2% | -76.2% | -132.0% | -138.4% | -111.3% | -93.3% | -168.5% | -150.5% | -158.9% | -130.3% | -97.0% | -124.8% | -673.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $482.49M | $217.37M | $262.99M | $501.19M | $647.17M | $319.22M | $266.5M | $314.77M | $183.16M | $151.69M | $141.63M | $80.39M | $103.98M | $170.07M | $74.26M | $97.44M | $86.8M | $247.7M | $135.46M | $123.37M | $96.47M | $78.11M | $111.83M | $84.52M | $35.58M | $19.55M | $5.4M | $0 |
| Short-Term Investments | $576.6M | $893.9M | $732.31M | $807.27M | $819.9M | $887.32M | $585.74M | $378.56M | $204.61M | $268.12M | $25.43M | $63.89M | $138.47M | $241.37M | $120M | $65.22M | $116.29M | $14.7M | $136.09M | $55.52M | $67.31M | $77.08M | $125.26M | $131.7M | $192.12M | $93M | $1.5M | $0 |
| Cash and Short-Term Investments | $1.06B | $1.11B | $995.3M | $1.31B | $1.47B | $1.21B | $852.24M | $693.33M | $387.77M | $419.8M | $167.06M | $144.28M | $242.45M | $411.44M | $194.26M | $162.66M | $203.09M | $262.4M | $271.55M | $178.88M | $163.78M | $155.18M | $237.09M | $216.23M | $227.7M | $112.55M | $6.9M | $0 |
| Accounts Receivable | $286.92M | $265.44M | $237.41M | $214.78M | $285.55M | $160.88M | $119.07M | $162.77M | $81.19M | $40.44M | $5.18M | $4.88M | $3.94M | $2.75M | $30.19M | $5.9M | $11.86M | $1.46M | $6.09M | $22.2M | $7.1M | $4.42M | $3.85M | $3.33M | $4.03M | $1.49M | $200K | $0 |
| Inventory | $21.69M | $22.39M | $17.32M | $33.3M | $27.49M | $20.97M | $12.89M | $9.84M | $6.66M | $3.34M | $2.62M | $2.38M | $2.89M | $0 | $0 | $0 | $0 | $13K | $51K | $6.08M | $5.44M | $0 | $0 | $0 | $0 | $3.61M | $0 | $0 |
| Other Current Assets | $75.6M | $68.48M | $67.93M | $62.21M | $54.63M | $0 | $0 | $0 | $504K | $0 | $0 | $12.21M | $12.21M | $12.25M | $0 | $14.93M | $0 | $0 | $0 | $55.09M | $34.04M | $0 | $3.16M | $3.84M | $2.87M | $1.99M | $900K | $0 |
| Total Current Assets | $1.44B | $1.47B | $1.32B | $1.62B | $1.83B | $1.45B | $1.01B | $897.02M | $484.87M | $470.8M | $178.66M | $167.24M | $266.61M | $432.54M | $228.82M | $183.49M | $230M | $271.57M | $283.78M | $262.25M | $210.36M | $163.96M | $244.09M | $223.39M | $234.6M | $119.64M | $8M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $441.26M | $359.11M | $470.85M | $345.44M | $104.03M | $67.38M | $90.73M | $56.76M | $25.74M | $2.07M | $1.43M | $2.43M | $4.91M | $6.06M | $8.51M | $15.81M | $29.39M | $36.25M | $34.66M | $32.29M | $35.58M | $35.46M | $33.5M | $32.41M | $36.5M | $23.48M | $9.5M | $0 |
| Goodwill | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $67.36M | $67.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $3.42M | $71.88M | $71.5M | $72.17M | $69.48M | $58.67M | $0 | $0 |
| Long-Term Investments | $603.6M | $637.29M | $728.72M | $756.73M | $371.11M | $332.31M | $536.38M | $157.19M | $64.25M | $55.6M | $83.6M | $81.58M | $144.3M | $182.31M | $89.46M | $93.71M | $17.91M | $17.8M | $20.7M | $19.6M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $292.58M | $420.03M | $361.14M | $231.11M | $111.66M | $156.71M | $172.37M | $244.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.8M | -$20.7M | -$19.6M | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $55.77M | $131M | $71.85M | $11.31M | $3.52M | $16.74M | $5.38M | $4.96M | $13.02M | $23.79M | $36.5M | $2.79M | $4.1M | $2.43M | $30.12M | $29.99M | $30.9M | $15.98M | $20.04M | $8.7M | $11.15M | $6.03M | $3.12M | $1.4M | $0 |
| Total Long-Term Assets | $1.4B | $1.48B | $1.62B | $1.45B | $781.49M | $691.94M | $874.48M | $525.27M | $170.42M | $126.74M | $153.68M | $160.72M | $236.68M | $288.56M | $164.44M | $177.3M | $113.41M | $130.05M | $128.34M | $133.17M | $122.35M | $127.38M | $113.7M | $115.72M | $112.02M | $85.27M | $10.9M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B | $2.14B | $1.89B | $1.42B | $655.29M | $597.54M | $332.34M | $327.96M | $503.29M | $721.1M | $393.26M | $360.79M | $343.41M | $401.62M | $412.12M | $395.42M | $332.71M | $291.34M | $357.79M | $339.11M | $346.61M | $204.91M | $18.9M | $8.98M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $29.62M | $38.19M | $33.77M | $32.67M | $24.26M | $23.63M | $11.58M | $10.9M | $9.57M | $6.57M | $6.4M | $6.41M | $9.35M | $4.4M | $1.96M | $2.05M | $7.4M | $4.95M | $9.29M | $3.7M | $1.69M | $5.93M | $6.15M | $4.72M | $10.84M | $10.05M | $3.6M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $189.12M | $0 | $99.26M | $11.76M | $13.17M | $4.87M | $37.75M | $39.25M | $42.96M | $15.77M | $13.58M | $41.99M | $10.86M | $9.86M | $8.68M | $7.15M | $6.97M | $2.3M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $7.49M | $7.81M | $1.79M | $6.6M | $15.9M | $31.98M | $19.66M | $0 | $2.58M | $1.45M | $16.32M | $41.92M | $100.3M | $103.39M | $88.94M | $64.11M | $63.48M | $43.48M | $28.7M | $21.58M | $23.79M | $12.24M | $0 | $0 | $0 |
| Other Current Liabilities | $287.5M | $267.22M | $82.12M | $71.44M | $45.55M | $42.66M | $15.13M | $3.19M | $52.54M | $33.1M | $13.21M | $60.25M | $52.5M | $37.44M | $12.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.77M | $825K | $10.14M | $7.1M | $2.8M | $0 |
| Total Current Liabilities | $405.64M | $403.77M | $394.28M | $324.36M | $337.59M | $204.66M | $142.75M | $105.47M | $115.17M | $270.59M | $52.25M | $171.86M | $87.85M | $81.7M | $92.33M | $199.94M | $207.12M | $189.54M | $132.88M | $111.44M | $108.75M | $63.8M | $54.13M | $50.24M | $40.36M | $24.13M | $8.7M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $381.44M | $262.39M | $335.48M | $322.57M | $176.65M | $170.71M | $40.36M | $74.72M | $105.75M | $108.07M | $106.86M | $136.4M | $99.44M | $58.97M | $30.65M | $7.98M | $11M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $6.58M | $8.74M | $3.75M | $6.6M | $15.9M | $238.52M | $237.09M | $0 | $0 | $0 | $0 | $16.32M | $202.47M | $242.33M | $171M | $63.05M | $64.8M | $45.33M | $32.38M | $39.77M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$171M | -$63.05M | -$64.8M | -$45.33M | -$32.38M | -$39.77M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $104.42M | $108.89M | $94.22M | $61.95M | $8.02M | $721K | $2.35M | $1.29M | $16.64M | $541K | $2.96M | $8.53M | $13.72M | $20.39M | $17.34M | $15.99M | $17.32M | $22.62M | $24.92M | $20.49M | $14.47M | $40.38M | $40.96M | $47.7M | $27.24M | $9.04M | $2M | $0 |
| Total Long-Term Liabilities | $277.46M | $299.72M | $284.17M | $258.7M | $68.03M | $53.56M | $56.95M | $29.36M | $255.16M | $237.63M | $384.39M | $270.93M | $349.2M | $342.96M | $210.31M | $389.17M | $300.02M | $268.34M | $193.72M | $193.37M | $166.66M | $176.87M | $142.19M | $112.95M | $69.04M | $17.01M | $13M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $683.1M | $703.49M | $678.45M | $583.06M | $405.62M | $258.22M | $199.7M | $134.83M | $370.33M | $508.22M | $436.65M | $442.79M | $437.05M | $424.66M | $302.63M | $589.12M | $507.13M | $457.88M | $326.61M | $304.81M | $275.42M | $240.67M | $196.31M | $163.19M | $109.39M | $41.14M | $21.7M | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.8M | $0 |
| Common Stock | $262K | $282K | $303K | $324K | $319K | $312K | $305K | $300K | $296K | $290K | $228K | $196K | $184K | $183K | $135K | $109K | $108K | $106K | $105K | $96K | $84K | $75K | $71K | $59K | $56K | $47K | $19.5M | $0 |
| Retained Earnings | -$76.83M | -$98.65M | -$173.35M | -$34.23M | -$216.51M | -$447.57M | -$559.35M | -$880.36M | -$1.83B | -$1.98B | -$1.94B | -$1.77B | -$1.5B | -$1.25B | -$1.11B | -$1.18B | -$1.09B | -$954.5M | -$791.65M | -$705.27M | -$603.78M | -$519.37M | -$382.13M | -$287.35M | -$201.22M | -$130.04M | -$54.7M | -$36.01M |
| Comprehensive Income & Other | $3.48M | -$1.35M | -$3.75M | -$14.52M | -$758K | $4.48M | $3.07M | -$701K | -$347K | -$416K | -$232K | -$121K | $146K | -$92K | -$138K | $12K | $155K | -$93.7M | $499K | $1.15M | $973K | $624K | $1.62M | -$549K | -$5.84M | -$11.61M | -$14.4M | $0 |
| Other Stockholders' Equity | $2.24B | $2.34B | $2.44B | $2.52B | $2.43B | $2.33B | $2.25B | $2.17B | $2.11B | $2.07B | $1.83B | $1.65B | $1.56B | $1.55B | $1.2B | $953.62M | $925.89M | $897.42M | $863.63M | $757.71M | $637.24M | $569.97M | $543.54M | $463.21M | $438.39M | $292.73M | $32.4M | $941K |
| Total Equity | $2.16B | $2.24B | $2.26B | $2.49B | $2.21B | $1.88B | $1.69B | $1.29B | $284.96M | $89.32M | -$104.3M | -$114.83M | $66.24M | $296.43M | $90.63M | -$228.32M | -$163.72M | -$56.98M | $72.08M | $52.54M | $33.54M | $50.67M | $161.48M | $175.92M | $237.22M | $162.73M | -$2.8M | -$35.06M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $714K | $13.43M | $38.07M | $23.75M | $0 | $0 | $0 | $0 | $1.04M | $0 | $0 |
| Total Liabilities and Equity | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B | $2.14B | $1.89B | $1.42B | $655.29M | $597.54M | $332.34M | $327.96M | $503.29M | $721.1M | $393.26M | $360.79M | $343.41M | $400.91M | $398.69M | $357.35M | $308.96M | $291.34M | $357.79M | $339.11M | $346.61M | $203.87M | $18.9M | -$35.06M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $173.04M | $190.82M | $189.94M | $190.17M | $51.27M | $49.09M | $50.74M | $14.92M | $14.53M | $189.12M | $381.44M | $361.66M | $347.24M | $335.74M | $181.51M | $208.46M | $79.62M | $117.68M | $121.51M | $121.65M | $148.85M | $147.35M | $111.08M | $73.93M | $48.94M | $14.95M | $13.3M | $0 |
| Net Debt | -$309.45M | -$26.55M | -$73.05M | -$311.02M | -$595.9M | -$270.13M | -$215.76M | -$299.86M | -$168.63M | $37.44M | $239.8M | $281.26M | $243.26M | $165.67M | $107.26M | $111.02M | -$7.18M | -$130.02M | -$13.94M | -$1.72M | $52.38M | $69.25M | -$744K | -$10.59M | $13.36M | -$4.6M | $7.9M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $782.57M | $521.27M | $207.76M | $182.28M | $231.06M | $111.78M | $321.01M | $690.07M | $154.23M | -$70.22M | -$169.74M | -$268.54M | -$244.76M | -$147.65M | $75.7M | -$92.33M | -$139.56M | -$162.85M | -$86.38M | -$101.49M | -$84.4M | -$137.25M | -$94.77M | -$86.13M | -$71.19M | -$75.31M | -$18.7M |
| Depreciation & Amortization | $29.05M | $28.8M | $25.72M | $20.88M | $13.63M | $9.14M | $8.35M | $7.77M | $1.19M | $1M | $1.41M | $2.39M | $3.15M | $5.72M | $6.82M | $10.54M | $12.6M | $13.23M | $11.33M | $16.91M | $17.75M | $17.49M | $17.75M | $16.7M | $15.21M | $18.86M | $5.7M |
| Deferred Income Tax | $126.24M | -$59.46M | -$133.21M | -$60.36M | $46.53M | $15.27M | $71M | -$244.11M | $3.26M | $11.41M | $436K | -$2.68M | $0 | -$950K | -$77.45M | -$4.87M | $7.77M | $0 | $0 | -$39.29M | -$110K | -$56K | -$2.46M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $112.98M | $93.84M | $106.34M | $107.57M | $119.82M | $105.07M | $56.6M | $44.32M | $23.94M | $22.91M | $21.98M | $10.01M | $12.03M | $8.83M | $12.1M | $21.11M | $22.91M | $0 | $0 | $17.61M | $110K | $56K | $2.46M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$21.4M | -$27.95M | -$22.62M | $66.85M | -$122.32M | -$42.47M | $43.72M | -$85.47M | -$40.84M | -$37M | -$646K | -$941K | $8.49M | $27.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $12.22M | $5.45M | -$12.98M | -$11.68M | -$13.21M | -$21.9M | -$5.73M | -$3.18M | -$3.32M | -$722K | -$235K | $509K | -$2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $0 |
| Accounts Payable | -$50.15M | -$21.89M | $50.11M | $23.36M | $55.09M | $50.51M | $39.69M | $856K | $3.01M | $164K | -$1.28M | -$13.21M | $8.69M | $6.32M | -$5.55M | -$9.44M | $0 | $0 | $0 | $12.16M | $355K | $764K | -$3.38M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$131.87M | $30.93M | -$28.48M | -$91.32M | $41.43M | -$26.28M | -$10.59M | $8.03M | $34.2M | $264.83M | -$23.69M | $3.37M | -$16.56M | -$14.96M | -$259.33M | -$32.89M | $80.07M | $133.3M | $46.77M | $30.39M | $29.57M | -$1.71M | -$362K | $34.84M | $15.51M | $5.53M | $0 |
| Total Working Capital Change | -$191.2M | -$13.45M | -$13.97M | -$12.8M | -$39.01M | -$40.14M | $67.08M | -$79.76M | -$6.95M | $227.27M | -$25.84M | -$10.28M | -$2.27M | -$8.64M | -$264.88M | -$42.33M | $80.07M | $133.3M | $46.77M | $42.55M | $29.92M | -$947K | -$3.74M | $34.84M | $15.51M | $5.57M | $5.7M |
| Other Non-Cash Items | $24.62M | $128.98M | $140.68M | $125.04M | $28.77M | $7.87M | $2.91M | -$2.57M | -$10.05M | $13.93M | $30.18M | $33.7M | $33.08M | $19.54M | $88.49M | $6.83M | $1.62M | $6.57M | -$40.46M | $18.37M | -$9.63M | $26.86M | $1.53M | $3.66M | $16.7M | $38.02M | $0 |
| Net Cash from Operating | $884.27M | $699.97M | $333.32M | $362.61M | $400.8M | $208.98M | $526.96M | $415.72M | $165.61M | $206.3M | -$141.59M | -$235.41M | -$198.77M | -$123.15M | -$159.23M | -$101.05M | -$14.59M | -$9.76M | -$68.74M | -$45.34M | -$46.36M | -$93.84M | -$79.24M | -$30.92M | -$23.77M | -$12.87M | -$7.3M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$8.43M | -$28.43M | -$40.47M | -$27.71M | -$54.23M | -$30.34M | -$12.83M | -$33.3M | -$21.14M | -$1.7M | -$447K | -$474K | -$2.17M | -$2.72M | -$991K | -$1.81M | -$5.91M | -$15.13M | -$17.4M | -$11.61M | -$14.36M | -$12.34M | -$14.25M | -$5.85M | -$9.09M | -$15.39M | -$5M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $308K | $164K | $2.49M | $95K | $838K | $143K | $1.94M | $3.01M | $9M | $2.2M | $9M | $35.31M | $10K | $186K | -$1.6M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$632.5M | -$927.9M | -$902.47M | -$1.45B | -$1.36B | -$1.07B | -$1.18B | -$557.83M | -$319.09M | -$369.19M | -$143.99M | -$119.53M | -$189.97M | -$533.48M | -$237.21M | -$167.32M | -$161.22M | -$2.66M | -$206.1M | -$134.08M | -$104.81M | -$93.47M | -$218.22M | -$147.89M | -$150.84M | -$135.82M | -$1.5M |
| Sales of Investments | $1.02B | $877.31M | $1.04B | $1.06B | $1.38B | $969.4M | $608.27M | $292.97M | $376.86M | $153.75M | $178.94M | $252.89M | $325.17M | $310.76M | $182.21M | $140.39M | $55.03M | $126.94M | $182.77M | $120.93M | $113.6M | $139.07M | $222.71M | $206.31M | $156.51M | $44.69M | $0 |
| Other Investing Activities | -$31.5M | -$37.75M | -$122.5M | -$110.75M | -$10M | $0 | $0 | $308K | -$1M | -$1.4M | $15.48M | $12.6M | $11.18M | -$35.99M | $1.53M | $165K | -$2.43M | $3.22M | $2.4M | $3.05M | -$30.68M | -$11.2M | -$4.84M | -$5.76M | $8.83M | $10.08M | $0 |
| Net Cash from Investing | $350.44M | -$116.78M | -$26.95M | -$524.41M | -$42.88M | -$131.22M | -$587.25M | -$297.85M | $35.8M | -$216.05M | $50.08M | $146.33M | $144.35M | -$259.47M | -$51.46M | -$19.57M | -$112.32M | $121.37M | -$3.02M | -$21.7M | -$36.07M | $20.46M | -$14.6M | $46.81M | $5.41M | -$96.44M | -$6.5M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | $13K | $185.79M | $7.71M | $4.38M | $11.71M | $13.17M | -$272.8M | $6.03M | -$125.44M | $38.06M | $3.83M | -$490K | $27.2M | -$1.49M | -$34.54M | -$37.1M | -$24.8M | -$21.43M | $2.77M | -$8.3M |
| Common Stock Issuance | $49.14M | $61.85M | $33.45M | $23.89M | $0 | $0 | $0 | $17.28M | $22.42M | $27.51M | $145.65M | $75.64M | $0 | $203.48M | $179.38M | $3.13M | $3.83M | $4.15M | $83.76M | $96.54M | $62.44M | $5.06M | $76.83M | $6.83M | $12.93M | $125.93M | $8.9M |
| Common Stock Repurchases | -$947.51M | -$652.03M | -$550.38M | $0 | $0 | $0 | $0 | -$7.57M | -$6.56M | -$4.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$71.22M | -$38.63M | -$29.12M | -$23.3M | -$14.8M | -$25.13M | $12.55M | $9.7M | $15.86M | $23.41M | $0 | $1.56M | $1.5M | $2.15M | $14.17M | $5.82M | $248K | $310K | $0 | $40M | $37M | $0 | $733K | $995K | $0 | $297K | -$100K |
| Net Cash from Financing | -$969.59M | -$628.81M | -$546.05M | $586K | -$14.8M | -$25.13M | $12.55M | $9.69M | -$169.93M | $19.8M | $152.75M | $65.49M | -$11.67M | $478.43M | $187.51M | $131.26M | -$33.99M | $630K | $84.25M | $109.34M | $100.93M | $39.65M | $114.67M | $32.63M | $34.35M | $123.46M | $17.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$402K | -$263K | -$137K | -$4K | $716K | $421K | $40K | $0 | $0 |
| Net Change in Cash | $265.11M | -$45.62M | -$239.68M | -$161.21M | $343.12M | $52.63M | -$47.74M | $127.56M | $31.48M | $10.05M | $61.24M | -$23.58M | -$66.09M | $95.81M | -$23.18M | $10.64M | -$160.9M | $112.24M | $12.09M | $42.04M | $18.37M | -$33.72M | $21.55M | $48.94M | $16.03M | $14.15M | $3.3M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $884.27M | $699.97M | $333.32M | $362.61M | $400.8M | $208.98M | $526.96M | $415.72M | $165.61M | $206.3M | -$141.59M | -$235.41M | -$198.77M | -$123.15M | -$159.23M | -$101.05M | -$14.59M | -$9.76M | -$68.74M | -$45.34M | -$46.36M | -$93.84M | -$79.24M | -$30.92M | -$23.77M | -$12.87M | -$7.3M |
| Capital Expenditure | -$39.93M | -$66.19M | -$162.97M | -$138.46M | -$64.22M | -$30.34M | -$12.83M | -$33.3M | -$21.14M | -$1.7M | -$447K | -$474K | -$2.17M | -$2.72M | -$991K | -$1.81M | -$5.91M | -$15.13M | -$17.4M | -$11.61M | -$14.36M | -$12.34M | -$14.25M | -$5.85M | -$9.09M | -$15.39M | -$5M |
| Free Cash Flow | $844.34M | $633.79M | $170.35M | $224.16M | $336.58M | $178.64M | $514.12M | $382.42M | $144.47M | $204.59M | -$142.03M | -$235.88M | -$200.94M | -$125.86M | -$160.22M | -$102.86M | -$20.5M | -$24.89M | -$86.14M | -$56.95M | -$60.72M | -$106.17M | -$93.48M | -$36.77M | -$32.86M | -$28.25M | -$12.3M |
| Cash at Beginning | $217.37M | $262.99M | $502.68M | $663.89M | $320.77M | $268.14M | $315.88M | $188.31M | $151.69M | $141.63M | $80.39M | $103.98M | $170.07M | $74.26M | $97.44M | $86.8M | $247.7M | $135.46M | $123.37M | $81.33M | $78.11M | $111.83M | $90.28M | $35.58M | $19.55M | $5.4M | $2.1M |
| Cash at End | $482.49M | $217.37M | $262.99M | $502.68M | $663.89M | $320.77M | $268.14M | $315.88M | $183.16M | $151.69M | $141.63M | $80.39M | $103.98M | $170.07M | $74.26M | $97.44M | $86.8M | $247.7M | $135.46M | $123.37M | $96.47M | $78.11M | $111.83M | $84.52M | $35.58M | $19.55M | $5.4M |