EXELHIGH SIGNALFINANCIAL10-K

EXEL delivered explosive revenue growth of 197% to $452.5M while dramatically increasing share buybacks to $947.5M and doubling cash reserves.

This represents a fundamental transformation in EXEL's financial profile, suggesting CABOMETYX has achieved significant commercial momentum beyond management's previous expectations. The massive increase in share buybacks combined with doubled cash reserves indicates management has extreme confidence in the sustainability of this growth trajectory and is aggressively returning capital to shareholders.

Comparing 2026-02-10 vs 2025-02-11View on EDGAR →
FINANCIAL ANALYSIS

EXEL demonstrated exceptional financial performance with revenue nearly tripling to $452.5M and net income surging 50% to $782.6M, while cash doubled to $482.5M. The company significantly reduced capital expenditures by 70% while increasing share buybacks 45% to $947.5M and growing operating cash flow 26%. This financial picture signals a mature, cash-generative business that has hit an inflection point in commercial success and is prioritizing shareholder returns over growth investments.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+196.7%
$152.5M$452.5M

Strong top-line growth of 196.7% — accelerating demand or successful expansion into new markets.

Cash & Equivalents
Balance Sheet
+122%
$217.4M$482.5M

Cash position surged 122% — strong cash generation or capital raise providing significant financial cushion.

Capital Expenditure
Cash Flow
-70.4%
$28.4M$8.4M

Capex reduced 70.4% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Income
P&L
+50.1%
$521.3M$782.6M

Net income grew 50.1% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
+45.3%
$652.0M$947.5M

Share repurchases increased 45.3% — management returning capital, signals confidence in intrinsic value.

Operating Income
P&L
+44.3%
$604.6M$872.2M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Operating Cash Flow
Cash Flow
+26.3%
$700.0M$884.3M

Operating cash flow grew 26.3% — strong conversion of earnings to cash, healthy business fundamentals.

Gross Profit
P&L
+19.7%
$159.9M$191.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

LANGUAGE CHANGES
NEW — 2026-02-10
PRIOR — 2025-02-11
ADDED
Excludes shares of the registrant s common stock held by persons who were directors and/or executive officers of the registrant at July 4, 2025 on the basis that such persons may be deemed to have been affiliates of the registrant at such date.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 118 Item 9A.
Our ability to grow our company is dependent upon the commercial success of CABOMETYX in its approved indications and, to a lesser degree, the continued clinical development, regulatory approval, clinical acceptance and commercial success of the cabozantinib franchise.
Current healthcare laws, policies, and regulations in the U.S.
healthcare system, including those related to drug pricing, may affect our ability to commercialize our marketed products profitably.
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REMOVED
Excludes shares of the registrant s common stock held by persons who were directors and/or executive officers of the registrant at June 28, 2024 on the basis that such persons may be deemed to have been affiliates of the registrant at such date.
Changes in and Disagreements Wi th Accountants on Accounting and Financial Disclosure 119 Item 9A.
Form 10-K Summary 128 SIGNATURES 129 1 Table of C o n t e n t s SPECIAL NOTE REGARDING FORWARD LOOKING STATEMENTS Some of the statements under the captions Risk Factors, Management s Discussion and Analysis of Financial Condition and Results of Operations and Business and elsewhere in this Annual Report on Form 10-K are forward-looking statements.
Our ability to grow our company is dependent upon the commercial success of CABOMETYX in its approved indications and the continued clinical development, regulatory approval, clinical acceptance and commercial success of the cabozantinib franchise in additional indications.
and in foreign countries, has come under increasing attention and scrutiny by federal, state and foreign national governments, legislative bodies and enforcement agencies.
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