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EXEL • CIK 0000939767
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $170,885 | $604,617 | $872,191 | $971,511 |
| Interest Income, Other | $86,543 | $77,156 | $69,213 | $63,685 |
| Other Nonoperating Income (Expense) | $93 | $-133 | $-198 | $270 |
| Income (Loss) Attributable to Parent, before Tax | $257,521 | $681,640 | $941,206 | $1,035,466 |
| Income Tax Expense (Benefit) | $49,756 | $160,373 | $158,636 | $174,843 |
| Net Income (Loss) Attributable to Parent | $207,765 | $521,267 | $782,570 | $860,623 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,830,208 | $2,168,701 | $2,320,126 | $2,435,920 |
| Cost of Goods and Services Sold | $72,547 | $76,216 | $83,697 | $85,665 |
| Research and Development Expense | $1,044,071 | $910,408 | $825,001 | $824,315 |
| Selling, General and Administrative Expense | $542,705 | $492,128 | $518,727 | $533,919 |
| Impairment of Long-Lived Assets Held-for-use | — | $51,672 | $0 | $0 |
| Restructuring Charges | — | $33,660 | $20,510 | $20,510 |
| Costs and Expenses | $1,659,323 | $1,564,084 | $1,447,935 | $1,464,409 |
| Weighted Average Number of Shares Outstanding, Basic | 318,151,000 | 290,030,000 | 271,567,000 | 250,442,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 321,464,000 | 296,132,000 | 281,863,000 | 259,077,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $262,994 | $217,374 | $482,488 | $281,448 |
| Marketable Securities, Current | — | $893,902 | $576,603 | $557,937 |
| Marketable Securities, Noncurrent | — | $637,291 | $603,603 | $544,930 |
| Receivables, Net, Current | $237,407 | $265,437 | $286,916 | $322,213 |
| Property, Plant and Equipment, Net | $128,731 | $119,391 | $98,960 | $92,665 |
| Inventory, Net | $17,323 | $22,388 | $21,686 | $28,729 |
| Deferred Income Tax Assets, Net | $361,145 | $420,027 | $292,582 | $294,205 |
| Prepaid Expense and Other Assets, Current | $67,926 | $68,478 | $75,596 | $60,495 |
| Goodwill | $63,684 | $63,684 | $63,684 | $63,684 |
| Assets, Current | $1,317,958 | $1,467,579 | $1,443,289 | $1,250,822 |
| Assets | $2,942,357 | $2,947,690 | $2,844,423 | $2,494,234 |
| Operating Lease, Liability, Noncurrent | $189,944 | $190,823 | $173,038 | $165,929 |
| Other Liabilities, Noncurrent | $94,224 | $108,895 | $104,422 | $122,616 |
| Liabilities | $678,445 | $703,487 | $683,104 | $650,472 |
| Accounts Payable, Current | $33,768 | $38,191 | $29,623 | $39,062 |
| Accrued Employee Benefits, Current | $93,325 | $109,830 | $102,218 | $68,629 |
| Customer Refund Liability, Current | $59,619 | $62,376 | $59,896 | $66,711 |
| Other Liabilities, Current | $108,417 | $95,012 | $125,382 | $102,662 |
| Liabilities, Current | $394,277 | $403,769 | $405,644 | $361,927 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $303 | $282 | $262 | $249 |
| Additional Paid in Capital | $2,440,710 | $2,343,915 | $2,234,411 | $2,108,059 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,750 | $-1,347 | $3,476 | $-2,013 |
| Retained Earnings (Accumulated Deficit) | $-173,351 | $-98,647 | $-76,830 | $-262,533 |
| Stockholders' Equity Attributable to Parent | $2,263,912 | $2,244,203 | $2,161,319 | $1,843,762 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 302,793,000 | 281,732,000 | 262,483,000 | 248,885,000 |
| Operating Lease, Right-of-Use Asset | $233,244 | $172,564 | $159,036 | $159,036 |
| Operating Lease, Liability, Current | $25,715 | $25,011 | $27,882 | $27,882 |
| Operating Lease, Liability | $215,659 | $215,834 | $200,920 | $200,920 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $207,765 | $521,267 | $782,570 | $860,623 |
| Net Cash Provided by (Used in) Operating Activities | $333,324 | $699,971 | $884,267 | $1,183,423 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-239,683 | $-45,620 | $265,114 | $117,015 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $262,994 | $217,374 | $482,488 | $524,888 |
| Depreciation, Depletion and Amortization | $25,717 | $28,803 | $29,055 | $28,300 |
| Restructuring Costs and Asset Impairment Charges | — | $64,391 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $106,345 | $93,836 | $112,983 | $112,595 |
| Increase (Decrease) in Deferred Income Taxes | $133,209 | $59,458 | $-126,237 | $-126,237 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | $128,500 | $50,750 | $11,999 | $21,849 |
| Other Noncash Income (Expense) | $16,797 | $13,626 | $11,609 | $4,287 |
| Payments to Acquire Marketable Securities | — | $927,905 | $632,497 | $686,994 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $877,307 | $1,022,866 | $805,238 |
| Payments to Acquire Property, Plant, and Equipment | $40,469 | $28,435 | $8,429 | $10,964 |
| Payments to Acquire in Process Research and Development | $122,500 | $37,750 | $31,499 | $14,274 |
| Net Cash Provided by (Used in) Investing Activities | $-26,955 | $-116,783 | $350,441 | $93,006 |
| Payments for Repurchase of Common Stock | $550,378 | $652,033 | $947,511 | $1,114,979 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $33,448 | $61,850 | $49,137 | $34,339 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $29,122 | $38,625 | $71,220 | $78,774 |
| Net Cash Provided by (Used in) Financing Activities | $-546,052 | $-628,808 | $-969,594 | $-1,159,414 |
| Income Taxes Paid, Net | $185,658 | $170,482 | $155,296 | $155,296 |
| Increase (Decrease) in Accounts Receivable | $22,623 | $27,950 | $21,398 | $29,858 |
| Increase (Decrease) in Inventories | $12,977 | $-5,453 | $-12,225 | $-6,224 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $29,824 | $-31,079 | $133,771 | $-49,771 |
| Increase (Decrease) in Accrued Liabilities | $1,345 | $-149 | $1,899 | $-4,004 |
| Increase (Decrease) in Accounts Payable | $53,246 | $-21,886 | $-50,152 | $-8,011 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $16,623 | $15,313 | $0 | $0 |
| Operating Lease, Impairment Loss | — | $59,735 | $0 | $0 |
| Liabilities Assumed | — | $19,500 | $0 | $0 |