Is Exelixis, Inc. (EXEL) a Buy, Sell, or Hold?
Exelixis, Inc.
NASDAQ:EXEL
$55.77 USD
-$0.27 (-0.48%)
- Volume
- 1.8M
- Average Volume
- 2.74M
- Market Capitalization
- $14.02B
- P/E Ratio
- 17.87
- Dividend Yield
- 0.00%
- Price Target
- $49.00
- Year High
- $57.57
- Year Low
- $33.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.26
EXEL Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.32B | 2.17B | 1.83B | 1.61B | 1.43B | 987.54M | 967.78M | 853.83M | 452.48M | 191.45M |
| costOfRevenue | 83.7M | 76.22M | 72.55M | 57.91M | 52.87M | 36.27M | 33.1M | 26.35M | 15.07M | 6.55M |
| grossProfit | 2.24B | 2.09B | 1.76B | 1.55B | 1.38B | 951.27M | 934.68M | 827.48M | 437.41M | 184.9M |
| researchAndDevelopmentExpenses | 825M | 910.41M | 1.04B | 891.81M | 693.72M | 547.85M | 336.96M | 182.26M | 112.17M | 95.97M |
| generalAndAdministrativeExpenses | 467.03M | 492.13M | 502.7M | 418.26M | 369.92M | 268.26M | 210.34M | 191.57M | 159.36M | 116.14M |
| sellingAndMarketingExpenses | 51.7M | - | 40M | 41.6M | 31.8M | 25.1M | 17.9M | 14.8M | -32000 | - |
| sellingGeneralAndAdministrativeExpenses | 518.73M | 492.13M | 542.7M | 459.86M | 401.72M | 293.36M | 228.24M | 206.37M | 159.33M | 116.14M |
| otherExpenses | 20.51M | 85.33M | 1 | -197K | -184K | 912K | 680K | 397K | - | - |
| operatingExpenses | 1.36B | 1.49B | 1.59B | 1.35B | 1.1B | 841.21M | 565.21M | 388.62M | 271.53M | 212.11M |
| costAndExpenses | 1.45B | 1.56B | 1.66B | 1.41B | 1.15B | 877.48M | 598.3M | 414.97M | 286.6M | 218.66M |
| netInterestIncome | 69.21M | 77.16M | 86.54M | 33.06M | 7.67M | 19.86M | 27.96M | 12.84M | -3.8M | -30.48M |
| interestIncome | 69.21M | 77.16M | 86.54M | 33.06M | 7.67M | 19.86M | 27.96M | 12.84M | 4.88M | 2.58M |
| interestExpense | - | - | - | - | - | - | - | - | 8.68M | 33.06M |
| depreciationAndAmortization | 29.06M | 28.8M | 25.72M | 20.88M | 13.63M | 9.14M | 11.17M | 4.92M | 1.19M | 1M |
| ebitda | 921.76M | 718.75M | 283.24M | 255.23M | 307.78M | 119.2M | 369.47M | 443.77M | 168.3M | -36.16M |
| ebit | 892.7M | 689.95M | 257.52M | 234.35M | 294.15M | 110.06M | 398.11M | 438.86M | 167.11M | -37.16M |
| nonOperatingIncomeExcludingInterest | -20.51M | -85.33M | -86.64M | -32.87M | -7.49M | - | -28.64M | -1.1M | -1.2M | 9.04M |
| operatingIncome | 872.19M | 604.62M | 170.88M | 201.48M | 286.67M | 110.06M | 369.47M | 438.86M | 165.91M | -28.12M |
| totalOtherIncomeExpensesNet | 69.02M | 77.02M | 86.64M | 32.87M | 7.49M | 20.78M | 28.64M | 13.24M | -7.33M | -42.1M |
| incomeBeforeTax | 941.21M | 681.64M | 257.52M | 234.35M | 294.15M | 130.84M | 398.11M | 452.09M | 158.58M | -70.22M |
| incomeTaxExpense | 158.64M | 160.37M | 49.76M | 52.07M | 63.09M | 19.06M | 77.1M | -237.98M | 4.35M | - |
| netIncomeFromContinuingOperations | 782.57M | 521.27M | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | 154.23M | -70.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 782.57M | 521.27M | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | 154.23M | -70.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 782.57M | 521.27M | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | 153.88M | -70.22M |
| eps | 2.88 | 1.8 | 0.65 | 0.57 | 0.73 | 0.36 | 1.06 | 2.32 | 0.52 | -0.28 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 482.49M | 217.37M | 262.99M | 501.2M | 647.17M | 319.22M | 266.5M | 314.78M | 183.16M | 151.69M |
| shortTermInvestments | 576.6M | 893.9M | 732.31M | 807.27M | 819.9M | 887.32M | 585.74M | 378.56M | 204.61M | 268.12M |
| cashAndShortTermInvestments | 1.06B | 1.11B | 995.3M | 1.31B | 1.47B | 1.21B | 852.24M | 693.33M | 387.77M | 419.8M |
| netReceivables | 286.92M | 265.44M | 237.41M | 214.78M | 285.55M | 160.88M | 119.07M | 162.77M | 81.19M | 40.44M |
| accountsReceivables | 286.92M | 265.44M | 237.41M | 214.78M | 282.65M | 160.88M | 119.07M | 162.77M | 77.3M | 40.44M |
| otherReceivables | - | - | - | - | 2.9M | - | - | - | 3.89M | - |
| inventory | 21.69M | 22.39M | 17.32M | 33.3M | 27.49M | 20.97M | 12.89M | 9.84M | 6.66M | 3.34M |
| prepaids | - | - | - | - | - | 57.01M | 26.99M | 31.07M | 8.75M | 5.42M |
| otherCurrentAssets | 75.6M | 68.48M | 67.93M | 62.21M | 54.63M | - | - | - | 504K | - |
| totalCurrentAssets | 1.44B | 1.47B | 1.32B | 1.62B | 1.83B | 1.45B | 1.01B | 897.02M | 484.87M | 470.8M |
| propertyPlantEquipmentNet | 441.26M | 359.11M | 470.85M | 345.44M | 104.03M | 67.38M | 90.73M | 56.76M | 25.74M | 2.07M |
| goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| longTermInvestments | 603.6M | 637.29M | 728.72M | 756.73M | 371.11M | 332.31M | 536.38M | 157.19M | 64.26M | 55.6M |
| taxAssets | 292.58M | 420.03M | 361.14M | 231.11M | 111.66M | 156.71M | 172.37M | 244.11M | - | - |
| otherNonCurrentAssets | - | - | - | 55.77M | 131M | 71.85M | 11.31M | 3.52M | 16.74M | 5.38M |
| totalNonCurrentAssets | 1.4B | 1.48B | 1.62B | 1.45B | 781.49M | 691.94M | 874.48M | 525.27M | 170.42M | 126.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.84B | 2.95B | 2.94B | 3.07B | 2.62B | 2.14B | 1.89B | 1.42B | 655.29M | 597.54M |
| totalPayables | 29.62M | 38.19M | 33.77M | 32.67M | 24.26M | 23.63M | 11.58M | 10.9M | 9.58M | 6.56M |
| accountPayables | 29.62M | 38.19M | 33.77M | 32.67M | 24.26M | 23.63M | 11.58M | 10.9M | 9.58M | 6.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 88.52M | 98.36M | 278.39M | 212.77M | 259.97M | 136.58M | 106.72M | 72.75M | 21.07M | 20.33M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 189.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.73M | 2.74M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 7.49M | 7.81M | 1.79M | 6.6M | 15.9M | 31.98M | 19.66M |
| otherCurrentLiabilities | 287.5M | 267.22M | 82.12M | 71.44M | 45.55M | 42.66M | 15.12M | 3.19M | 52.54M | 33.1M |
| totalCurrentLiabilities | 405.64M | 403.77M | 394.28M | 324.36M | 337.59M | 204.66M | 142.75M | 105.47M | 115.17M | 270.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 173.04M | 190.82M | 189.94M | 190.17M | 51.27M | 49.09M | 48.01M | 12.18M | 14.53M | - |
| deferredRevenueNonCurrent | - | - | - | 6.58M | 8.74M | 3.76M | 6.6M | 15.9M | 238.52M | 237.09M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -14.53M | - |
| otherNonCurrentLiabilities | 104.42M | 108.9M | 94.22M | 61.95M | 8.02M | 721K | 2.35M | 1.29M | 16.64M | 541K |
| totalNonCurrentLiabilities | 277.46M | 299.72M | 284.17M | 258.7M | 68.03M | 53.56M | 56.95M | 29.36M | 255.16M | 237.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 173.04M | 190.82M | 189.94M | 190.17M | 51.27M | 49.09M | 50.74M | 14.92M | 14.53M | - |
| totalLiabilities | 683.1M | 703.49M | 678.44M | 583.06M | 405.62M | 258.22M | 199.7M | 134.83M | 370.33M | 508.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262K | 282K | 303K | 324K | 319K | 312K | 305K | 300K | 296K | 290K |
| retainedEarnings | -76.83M | -98.65M | -173.35M | -34.22M | -216.51M | -447.57M | -559.35M | -880.36M | -1.83B | -1.98B |
| additionalPaidInCapital | 2.23B | 2.34B | 2.44B | 2.54B | 2.43B | 2.32B | 2.24B | 2.17B | 2.11B | 2.07B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 782.57M | 521.27M | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | 154.23M | -70.22M |
| depreciationAndAmortization | 29.06M | 28.8M | 25.72M | 20.88M | 13.63M | 9.14M | 8.35M | 7.77M | 1.19M | 1M |
| deferredIncomeTax | 126.24M | -59.46M | -133.21M | -60.36M | 46.53M | 15.26M | 71M | -244.11M | 3.26M | 11.41M |
| stockBasedCompensation | 112.98M | 93.84M | 106.34M | 107.57M | 119.82M | 105.07M | 56.6M | 44.32M | 23.94M | 22.91M |
| changeInWorkingCapital | -191.2M | -13.45M | -13.97M | -12.8M | -39.01M | -40.14M | 67.08M | -79.76M | -6.95M | 227.27M |
| accountsReceivables | -21.4M | -27.95M | -22.62M | 66.85M | -122.32M | -42.47M | 43.72M | -85.47M | -40.84M | -37M |
| inventory | 12.22M | 5.45M | -12.98M | -11.68M | -13.21M | -21.9M | -5.73M | -3.18M | -3.32M | -722K |
| accountsPayables | -50.15M | -21.89M | 53.25M | 23.36M | 55.09M | 50.51M | 39.69M | 856K | 3.01M | 164K |
| otherWorkingCapital | -131.87M | 30.93M | -31.62M | -91.32M | 41.43M | -26.28M | -10.59M | 8.03M | 34.2M | 264.83M |
| otherNonCashItems | 24.62M | 128.98M | 140.68M | 125.04M | 28.78M | 7.86M | 2.91M | -2.57M | -10.05M | 13.93M |
| netCashProvidedByOperatingActivities | 884.27M | 699.97M | 333.32M | 362.61M | 400.8M | 208.98M | 526.96M | 415.72M | 165.61M | 206.3M |
| investmentsInPropertyPlantAndEquipment | -8.43M | -28.44M | -40.47M | -27.71M | -54.22M | -30.34M | -12.83M | -33.3M | -21.14M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - | 308K | 164K | 2.49M |
| purchasesOfInvestments | -632.5M | -927.9M | -902.47M | -1.45B | -1.36B | -1.07B | -1.18B | -557.83M | -319.09M | -369.19M |
| salesMaturitiesOfInvestments | 1.02B | 877.31M | 1.04B | 1.06B | 1.38B | 969.4M | 608.27M | 292.97M | 376.86M | 153.75M |
| otherInvestingActivities | -31.5M | -37.75M | -122.5M | -110.75M | -10M | - | - | 308K | -1M | -1.4M |
| netCashProvidedByInvestingActivities | 350.44M | -116.78M | -26.96M | -524.41M | -42.88M | -131.22M | -587.25M | -297.85M | 35.8M | -216.05M |
| netDebtIssuance | - | - | - | - | - | - | - | -13000 | -185.79M | -7.71M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -13000 | -185.79M | -7.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -898.37M | -652.03M | -550.38M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -898.37M | -652.03M | -550.38M | - | - | - | - | - | - | - |
| commonStockIssuance | 49.14M | - | - | - | - | - | - | 17.28M | 22.42M | 27.51M |
| commonStockRepurchased | -947.51M | -652.03M | -550.38M | - | - | - | - | -7.57M | -6.56M | -4.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.22M | 23.22M | 4.33M | 586K | -14.8M | -25.13M | 12.55M | 9.7M | 15.86M | 23.41M |
| netCashProvidedByFinancingActivities | -969.59M | -628.81M | -546.05M | 586K | -14.8M | -25.13M | 12.55M | 9.69M | -169.93M | 19.8M |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 610.81M | 598.66M | 597.76M | 568.26M | 555.45M | 566.76M | 539.54M | 637.18M | 425.23M | 479.65M |
| costOfRevenue | 19.95M | 26.48M | 18.57M | 19.47M | 19.17M | 19.96M | 17.33M | 17.67M | 21.26M | 21.75M |
| grossProfit | 590.86M | 572.18M | 579.18M | 548.79M | 536.28M | 546.79M | 522.21M | 619.51M | 403.97M | 457.9M |
| researchAndDevelopmentExpenses | 199.92M | 213.25M | 199.16M | 200.36M | 212.23M | 249M | 222.57M | 211.15M | 227.69M | 244.67M |
| generalAndAdministrativeExpenses | 139.6M | 71.32M | 123.66M | 134.86M | 137.18M | 90.83M | - | 132.02M | 113.98M | 91.44M |
| sellingAndMarketingExpenses | - | 51.7M | - | - | - | 43.5M | - | - | - | 40M |
| sellingGeneralAndAdministrativeExpenses | 139.6M | 123.02M | 123.66M | 134.86M | 137.18M | 134.33M | 111.8M | 132.02M | 113.98M | 131.44M |
| otherExpenses | - | 694K | 19.82M | - | - | 254K | 51.77M | 475K | 32.84M | - |
| operatingExpenses | 339.52M | 336.97M | 342.64M | 335.22M | 349.42M | 383.58M | 386.14M | 343.64M | 374.51M | 376.11M |
| costAndExpenses | 359.47M | 363.45M | 361.22M | 354.68M | 368.59M | 403.55M | 403.47M | 361.3M | 395.76M | 397.86M |
| netInterestIncome | 16.13M | 17.43M | 15.92M | 16.79M | 19.08M | 21.3M | 18.71M | 17.26M | 19.89M | 21.39M |
| interestIncome | 16.13M | 17.43M | 15.92M | 16.79M | 19.08M | 21.3M | 18.71M | 17.26M | 19.89M | 21.39M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.95M | 6.95M | 7.42M | 7.34M | 7.34M | 7.64M | 7.45M | 7.33M | 6.38M | 6.53M |
| ebitda | 274.64M | 242.86M | 259.84M | 237.76M | 213.04M | 171.1M | 195.3M | 283.68M | 68.68M | 109.56M |
| ebit | 267.69M | 235.91M | 252.41M | 230.42M | 205.69M | 163.46M | 187.84M | 276.35M | 62.3M | 103.04M |
| nonOperatingIncomeExcludingInterest | -16.35M | -694K | -15.87M | -16.84M | -18.83M | -254K | -51.77M | -475K | -32.84M | -21.25M |
| operatingIncome | 251.34M | 235.22M | 236.54M | 213.58M | 186.86M | 163.21M | 136.08M | 275.87M | 29.46M | 81.79M |
| totalOtherIncomeExpensesNet | 16.35M | 17.47M | 15.87M | 16.84M | 18.83M | 21.57M | 18.68M | 16.97M | 19.8M | 21.25M |
| incomeBeforeTax | 267.69M | 252.69M | 252.41M | 230.42M | 205.69M | 184.77M | 154.76M | 292.84M | 49.27M | 103.04M |
| incomeTaxExpense | 57.22M | 8.16M | 58.84M | 45.57M | 46.07M | 44.91M | 36.78M | 66.73M | 11.95M | 17.52M |
| netIncomeFromContinuingOperations | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M |
| eps | 0.81 | 0.91 | 0.72 | 0.68 | 0.57 | 0.48 | 0.41 | 0.78 | 0.12 | 0.28 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.15M | 482.49M | 376.3M | 164.43M | 183.75M | 217.37M | 258.35M | 198.46M | 259.56M | 262.99M |
| shortTermInvestments | 551.06M | 576.6M | 612.24M | 626.66M | 847.56M | 893.9M | 930.82M | 803.54M | 703.7M | 732.31M |
| cashAndShortTermInvestments | 777.21M | 1.06B | 988.54M | 791.1M | 1.03B | 1.11B | 1.19B | 1B | 963.26M | 995.3M |
| netReceivables | 328.95M | 286.92M | 309.72M | 292.35M | 281.64M | 265.44M | 269.71M | 396.58M | 240.58M | 237.41M |
| accountsReceivables | 328.95M | 286.92M | 309.72M | 292.35M | 281.64M | 265.44M | 269.71M | 396.58M | 240.58M | 237.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.6M | 21.69M | 27.4M | 23.48M | 24.85M | 22.39M | 21.01M | 20.61M | 21.11M | 17.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75.88M | 75.6M | 76.6M | 73.83M | 58.7M | 68.48M | 69.84M | 58.25M | 67.49M | 67.93M |
| totalCurrentAssets | 1.21B | 1.44B | 1.4B | 1.18B | 1.4B | 1.47B | 1.55B | 1.48B | 1.29B | 1.32B |
| propertyPlantEquipmentNet | 378.4M | 258M | 360.74M | 419.74M | 338.58M | 359.11M | 464.58M | 438.13M | 456.5M | 470.85M |
| goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| longTermInvestments | 649.14M | 603.6M | 578.29M | 594.65M | 619.44M | 637.29M | 523.42M | 432.3M | 629.56M | 728.72M |
| taxAssets | 293.73M | 330.19M | 418.58M | 419.24M | 419.04M | 420.03M | 358.87M | 361.56M | 361.58M | 361.14M |
| otherNonCurrentAssets | - | 145.66M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.38B | 1.4B | 1.42B | 1.5B | 1.44B | 1.48B | 1.41B | 1.3B | 1.51B | 1.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.59B | 2.84B | 2.82B | 2.68B | 2.84B | 2.95B | 2.96B | 2.77B | 2.8B | 2.94B |
| totalPayables | 24.15M | 29.62M | 25.35M | 25.82M | 42.84M | 38.19M | 59.31M | 28.68M | 26.07M | 33.77M |
| accountPayables | 24.15M | 29.62M | 25.35M | 25.82M | 42.84M | 38.19M | 59.31M | 28.68M | 26.07M | 33.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 93.13M | 88.52M | 104.36M | 79.4M | 83.12M | 98.36M | 86.21M | 83.51M | 94.04M | 278.39M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.41M |
| otherCurrentLiabilities | 253.69M | 287.5M | 244.06M | 230.89M | 273.14M | 267.22M | 248.82M | 233.52M | 252.9M | 76.71M |
| totalCurrentLiabilities | 370.98M | 405.64M | 373.78M | 336.11M | 399.1M | 403.77M | 394.35M | 345.7M | 373.01M | 394.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 169.54M | 173.04M | 176.46M | 179.84M | 187.12M | 190.82M | 194.44M | 198.02M | 201.47M | 189.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 117.33M | 104.42M | 112.61M | 128.59M | 120M | 108.9M | 96.07M | 109.67M | 101.27M | 94.22M |
| totalNonCurrentLiabilities | 286.87M | 277.46M | 289.07M | 308.43M | 307.12M | 299.72M | 290.51M | 307.68M | 302.73M | 284.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 169.54M | 173.04M | 176.46M | 179.84M | 187.12M | 190.82M | 194.44M | 198.02M | 201.47M | 189.94M |
| totalLiabilities | 657.84M | 683.1M | 662.85M | 644.54M | 706.22M | 703.49M | 684.86M | 653.39M | 675.74M | 678.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 254K | 262K | 268K | 270K | 275K | 282K | 286K | 285K | 295K | 303K |
| retainedEarnings | -215.79M | -76.83M | -106.06M | -219.54M | -163.29M | -98.65M | -90.29M | -199.97M | -258.95M | -173.35M |
| additionalPaidInCapital | 2.15B | 2.23B | 2.26B | 2.25B | 2.29B | 2.34B | 2.36B | 2.32B | 2.39B | 2.44B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M |
| depreciationAndAmortization | 6.95M | 6.95M | 7.42M | 7.34M | 7.34M | 7.64M | 7.45M | 7.33M | 6.38M | 6.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29.05M | 20.1M | 30.88M | 36.07M | 25.93M | 26.35M | 23.02M | 25.35M | 19.11M | 24.31M |
| changeInWorkingCapital | -620K | -72.96M | 44.79M | -180.26M | 17.24M | 104.25M | 57.65M | -145.9M | -29.46M | 24.35M |
| accountsReceivables | -42.03M | 22.81M | -17.37M | -10.72M | -16.12M | 4.24M | 127.02M | -156.05M | -3.17M | 11.18M |
| inventory | -3.39M | 13.81M | -4.15M | 2.64M | -71000 | 2.76M | -384K | 1.36M | 1.72M | 1.53M |
| accountsPayables | -17.9M | -12.9M | 17.76M | -63.51M | 8.5M | 2.24M | 26.39M | -16.28M | -34.25M | 46.78M |
| otherWorkingCapital | 62.7M | -96.68M | 48.55M | -108.67M | 24.92M | 95M | -95.38M | 25.06M | 6.25M | -35.13M |
| otherNonCashItems | 6M | 134.91M | 13.65M | 989K | 1.31M | -37.83M | 65.24M | 6.65M | 35.47M | -130.13M |
| netCashProvidedByOperatingActivities | 251.84M | 333.52M | 290.32M | 48.99M | 211.44M | 240.26M | 271.34M | 119.55M | 68.82M | 10.57M |
| investmentsInPropertyPlantAndEquipment | -1.51M | -1.16M | -1.48M | -2.84M | -2.95M | -3.98M | -8.2M | -6.57M | -9.69M | -13.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -274.16M | -154.94M | -189.37M | -101.48M | -186.7M | -305.38M | -375.37M | -108.69M | -138.47M | -78.62M |
| salesMaturitiesOfInvestments | 225.12M | 189.34M | 221.51M | 353.1M | 258.92M | 226.16M | 167.42M | 215.28M | 268.45M | 153.49M |
| otherInvestingActivities | -525K | -6M | -5.25M | -750K | -19.5M | -10M | -1M | -18.25M | -8.5M | - |
| netCashProvidedByInvestingActivities | -51.07M | 27.24M | 25.4M | 248.03M | 49.76M | -93.2M | -217.15M | 81.77M | 111.79M | 61.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -422.88M | -249.74M | -100.48M | -275.84M | -283.93M | -190.41M | -11.93M | -264.32M | -185.38M | -209.3M |
| netCommonStockIssuance | -422.88M | -249.74M | -100.48M | -275.84M | -283.93M | -190.41M | -11.93M | -264.32M | -185.38M | -209.3M |
| commonStockIssuance | 7.47M | 7.88M | 3.55M | 26.08M | - | - | - | - | - | - |
| commonStockRepurchased | -430.35M | -257.62M | -104.04M | -301.92M | -283.93M | -190.41M | -11.93M | -264.32M | -185.38M | -209.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.23M | -4.82M | -3.38M | -40.5M | -10.89M | 2.38M | 17.62M | 1.9M | 1.33M | 3.12M |
| netCashProvidedByFinancingActivities | -457.11M | -254.57M | -103.86M | -316.34M | -294.82M | -188.03M | 5.7M | -262.42M | -184.05M | -206.17M |