EXEL Financial Statements & Analysis
Complete financial statements for EXEL including income statement, balance sheet, and cash flow statement. Analyze EXEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.0% ↑
Net Income
50.1% ↑
Gross Margin
-0.1% ↓
Operating Margin
34.8% ↑
Balance Sheet
Current Ratio
-2.1% ↓
Debt to Equity
-5.8% ↑
Asset Turnover
10.9% ↑
Cash Flow
Operating Cash Flow
26.3% ↑
Net Cash Flow
681.1% ↑
Free Cash Flow
33.2% ↑
Cash Flow to Debt
39.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.17B | 2.32B | 7.0% | |
| Gross Profit | 2.09B | 2.24B | 6.9% | |
| Operating Income | 604.62M | 872.19M | 44.3% | |
| Net Income | 521.27M | 782.57M | 50.1% | |
| EPS | 1.80 | 2.88 | 60.0% | |
| EBITDA | 718.75M | 921.76M | 28.2% | |
| Gross Margin | 96.49% | 96.39% | 0.1% | |
| Operating Margin | 27.88% | 37.59% | 34.8% | |
| Net Income Margin | 24.04% | 33.73% | 40.3% | |
| R&D Expenses | 910.41M | 825.00M | 9.4% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.17B | 1.83B | — | — |
| Gross Profit | 2.24B | 2.09B | 1.76B | — | — |
| Operating Income | 872.19M | 604.62M | 170.88M | — | — |
| Net Income | 782.57M | 521.27M | 207.76M | — | — |
| EPS | 2.88 | 1.80 | 0.65 | — | — |
| EBITDA | 921.76M | 718.75M | 283.24M | — | — |
| Gross Margin | 96.39% | 96.49% | 96.04% | — | — |
| Operating Margin | 37.59% | 27.88% | 9.34% | — | — |
| Net Income Margin | 33.73% | 24.04% | 11.35% | — | — |
| R&D Expenses | 825.00M | 910.41M | 1.04B | — | — |
Financial Metrics
Want to dive deeper into EXEL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics