EXEL
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $1.4B | $1.4B | $287M | $231M | $347M | 20.0% | 16.1% |
| 2022 | $1.6B | $1.6B | $201M | $182M | $335M | 12.5% | 11.3% |
| 2023 | $1.8B | $1.8B | $171M | $208M | $293M | 9.3% | 11.4% |
| 2024 | $2.2B | $2.1B | $605M | $521M | $672M | 27.9% | 24.0% |
| 2025 | $2.3B | $2.2B | $872M | $783M | $876M | 37.6% | 33.7% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-29 | $480M | $458M | $82M | $86M | — | 17.1% | 17.8% |
| 2024-03-29 | $425M | $404M | $29M | $37M | $59M | 6.9% | 8.8% |
| 2024-06-28 | $637M | $620M | $276M | $226M | — | 43.3% | 35.5% |
| 2024-09-27 | $540M | $522M | $136M | $118M | — | 25.2% | 21.9% |
| 2025-01-03 | $567M | $547M | $163M | $140M | — | 28.8% | 24.7% |
| 2025-04-04 | $555M | $536M | $187M | $160M | $208M | 33.6% | 28.7% |
| 2025-07-04 | $568M | $549M | $214M | $185M | — | 37.6% | 32.5% |
| 2025-10-03 | $598M | $579M | $237M | $194M | — | 39.6% | 32.4% |
| 2026-01-02 | $599M | $572M | $235M | $245M | — | 39.3% | 40.8% |
| 2026-04-03 | $611M | $591M | $251M | $210M | $250M | 41.1% | 34.5% |
| 2026-07-03 | $629M | $608M | $248M | $212M | — | 39.5% | 33.7% |
| 2026-10-02 | $659M | $632M | $268M | $218M | — | 40.8% | 33.1% |