EXEL · trading date Oct 13, 2026 · previous close $59.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.32B
Net income
$782.57M
Total assets
$2.84B
Total liabilities
$683.10M
Stockholders' equity
$2.16B
Cash & equivalents
$482.49M
Operating income
$872.19M
Operating cash flow
$884.27M
Capital expenditures
$8.43M
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
37.6%
Net margin
33.7%
Free cash flow
$875.84M
Free cash flow margin
37.7%
Liabilities / assets
24.0%
Equity / assets
76.0%
CapEx / revenue
0.4%
Operating cash flow / net income
1.13×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Alameda, CA 94502
1851 HARBOR BAY PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.