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Elanco Animal Health Inc

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 4.72 4.44 4.42 4.41 4.76 3.27 3.07 3.07 2.89 2.91 2.91
Cost of revenue 2.67 2.53 2.48 2.44 2.69 2.03 1.67 1.77 1.72 1.58 1.70
Gross profit 2.05 1.91 1.94 1.97 2.08 1.25 1.40 1.30 1.17 1.33 1.21
Total operating expenses + 1.80 1.66 1.61 1.59 1.77 1.32 1.03 0.98 1.03 1.05 1.21
Operating income 0.25 0.25 0.33 0.38 0.30 -0.08 0.37 0.31 0.14 0.28 0.01
Non-operating income (net) -0.48 0.24 -1.52 -0.46 -0.88 -0.60 -0.29 -0.20 -0.38 -0.31 -0.26
Income before tax -0.22 0.49 -1.20 -0.07 -0.57 -0.67 0.08 0.11 -0.23 -0.02 -0.26
Income tax expense 0.01 0.15 0.04 0.01 -0.09 -0.11 0.01 0.03 0.08 0.03 -0.05
Net income -0.23 0.34 -1.23 -0.08 -0.48 -0.56 0.07 0.09 -0.31 -0.05 -0.21
Show Quarterly Income Statement
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total revenue 1.37 1.14 1.14 1.24 1.19 1.02 1.03 1.18 1.21 1.04 1.07 1.06 1.26 0.99 1.03 1.18 1.23 1.11 1.13 1.28 1.24 1.14 0.89 0.59 0.66 0.79 0.77 0.78 0.73 0.80 0.76 0.77 0.74 0.75 0.70 0.72 0.72 2.91
Cost of revenue 0.59 0.69 0.53 0.66 0.64 0.63 0.63 0.63 0.65 0.65 0.63 0.57 0.63 0.58 0.60 0.62 0.65 0.65 0.64 0.68 0.72 0.76 0.54 0.34 0.38 0.46 0.41 0.41 0.39 0.46 0.42 0.48 0.41 0.41 0.38 0.34 0.34 1.33
Gross profit 0.79 0.45 0.61 0.58 0.56 0.39 0.41 0.56 0.56 0.38 0.44 0.49 0.63 0.41 0.43 0.56 0.58 0.46 0.49 0.60 0.53 0.38 0.35 0.24 0.27 0.33 0.36 0.38 0.34 0.34 0.34 0.29 0.33 0.35 0.32 0.38 0.38 1.50
Total operating expenses + 0.48 0.43 0.58 0.49 0.44 0.38 0.41 0.44 0.42 0.37 0.40 0.43 0.41 0.38 0.38 0.43 0.40 0.42 0.44 0.48 0.44 0.49 0.37 0.22 0.25 0.25 0.26 0.27 0.25 0.25 0.24 0.25 0.25 0.32 0.31 0.41 0.41 2.63
Operating income 0.31 0.02 0.03 0.09 0.12 0.01 -0.01 0.12 0.13 0.01 0.04 0.05 0.22 0.03 0.05 0.13 0.18 0.04 0.05 0.12 0.09 -0.11 -0.01 0.02 0.02 0.07 0.10 0.11 0.09 0.09 0.10 0.04 0.08 0.03 0.01 0.06 0.06 0.28
Non-operating income (net) -0.22 -0.28 -0.08 -0.06 -0.06 -0.06 0.56 -0.15 -0.12 -0.14 -1.14 -0.13 -0.11 -0.12 -0.09 -0.15 -0.10 -0.16 -0.18 -0.36 -0.17 -0.21 -0.20 -0.10 -0.09 -0.08 -0.11 -0.06 -0.05 -0.09 -0.03 -0.08 0.00 -0.19 -0.02 -0.10 -0.10 -0.31
Income before tax 0.09 -0.26 -0.05 0.03 0.06 -0.05 0.56 -0.03 0.01 -0.13 -1.10 -0.08 0.11 -0.09 -0.04 -0.01 0.08 -0.12 -0.13 -0.24 -0.08 -0.32 -0.21 -0.08 -0.07 0.00 -0.01 0.05 0.04 0.00 0.08 -0.04 0.08 -0.16 -0.01 -0.03 -0.03 -0.02
Income tax expense 0.03 0.02 -0.02 0.01 -0.01 -0.04 0.20 0.02 -0.02 0.01 0.00 0.02 0.01 -0.03 0.02 0.00 0.02 -0.02 -0.03 -0.03 -0.02 0.00 -0.07 -0.02 -0.02 0.01 -0.02 0.01 0.01 -0.02 0.02 0.02 0.00 0.01 0.01 0.03 0.03 0.03
Net income 0.06 -0.28 -0.03 0.01 0.07 -0.01 0.36 -0.05 0.03 -0.14 -1.10 -0.10 0.10 -0.05 -0.07 -0.01 0.05 -0.10 -0.10 -0.21 -0.06 -0.32 -0.14 -0.05 -0.05 -0.01 0.01 0.04 0.03 0.02 0.06 -0.06 0.07 -0.16 -0.02 -0.06 -0.06 -0.05
about 17 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 0.55 0.47 0.35 0.36 0.64 0.50 0.33 0.47 0.32 0.26 0.00
Accounts receivable, net 0.94 0.89 1.01 1.00 1.03 1.08 0.89 0.71 0.60 0.63
Inventories 1.74 1.57 1.74 1.54 1.37 1.58 1.05 1.00 1.06 0.88
Other current assets 0.24 0.29 0.31 0.39 0.24 0.27 0.10 0.32 0.14 0.18
Total current assets 3.46 3.22 3.41 3.28 3.27 3.42 2.37 2.50 2.12 1.95
Total non-current assets + 9.90 9.40 10.96 12.21 13.20 14.28 6.61 6.45 6.82 6.15
Total assets 13.36 12.61 14.36 15.49 16.48 17.69 8.99 8.96 8.94 8.10
Total current liabilities + 1.60 1.32 1.24 1.70 1.65 2.08 0.82 0.97 0.63 0.62
Total non-current liabilities + 5.21 5.20 6.90 6.50 7.32 7.14 2.62 2.79 0.52 0.45
Total liabilities 6.81 6.52 8.14 8.20 8.97 9.22 3.44 3.76 1.15 1.07
Total stockholders' equity + 6.55 6.10 6.22 7.29 7.51 8.48 5.55 5.20 7.79 7.03
Common shares outstanding 496 497 492 488 487 441 370 314 356 356 356
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total cash and short-term investments + 0.43 0.55 0.51 0.54 0.49 0.47 0.49 0.42 0.35 0.35 0.37 0.41 0.33 0.36 0.46 0.53 0.35 0.64 0.45 0.58 0.52 0.50 0.66 1.39 1.21 0.33 0.31 0.39 0.27 0.47 0.93 0.32 0.32 0.32 0.32 0.00 0.26 0.26
Accounts receivable, net 1.15 0.94 0.98 1.10 1.06 0.89 0.90 1.08 1.08 1.01 1.14 1.23 1.26 1.00 1.03 1.13 1.19 1.03 1.08 1.17 1.13 1.08 0.83 0.62 0.75 0.89 0.82 0.83 0.83 0.71 0.64 0.62 0.62 0.60 0.60 0.63
Inventories 1.72 1.74 1.71 1.67 1.59 1.57 1.63 1.61 1.64 1.74 1.69 1.69 1.60 1.54 1.34 1.33 1.35 1.37 1.38 1.45 1.42 1.58 1.60 1.07 1.02 1.05 1.07 1.05 1.04 1.00 1.01 1.01 1.01 1.06 1.06 0.88
Other current assets 0.29 0.24 0.31 0.30 0.30 0.29 0.34 0.90 0.99 0.31 0.37 0.37 0.37 0.39 0.33 0.34 0.32 0.24 0.24 0.23 0.27 0.27 0.19 0.12 0.14 0.10 0.11 0.11 0.14 0.32 0.76 0.11 0.14 0.18
Total current assets 3.58 3.46 3.49 3.61 3.44 3.22 3.37 4.01 4.05 3.41 3.57 3.65 3.55 3.28 3.15 3.31 3.19 3.27 3.16 3.43 3.34 3.42 3.28 3.19 3.12 2.37 2.31 2.38 2.28 2.50 2.70 2.06 0.32 2.12 2.12 0.26 1.95
Total non-current assets + 9.64 9.90 10.06 10.13 9.50 9.40 9.92 9.75 9.97 10.96 10.78 12.14 12.22 12.21 11.79 12.29 13.06 13.20 13.41 13.40 13.64 14.28 13.96 6.68 6.61 6.61 6.51 6.47 6.47 6.45 6.51 6.52 -0.32 6.82 -0.26
Total assets 13.22 13.36 13.55 13.74 12.94 12.61 13.28 13.76 14.02 14.36 14.34 15.80 15.77 15.49 14.95 15.60 16.25 16.48 16.57 16.83 16.99 17.69 17.24 9.88 9.73 8.99 8.82 8.86 8.75 8.96 9.21 8.58 8.58 8.94 8.94 8.10
Total current liabilities + 1.66 1.60 1.46 1.39 1.27 1.32 1.32 1.37 1.23 1.24 1.27 1.28 1.58 1.70 1.61 1.34 1.31 1.65 1.36 1.99 2.03 2.08 1.87 0.84 0.71 0.82 0.74 0.78 0.71 0.97 1.25 0.56 0.56 0.63 0.63 0.62
Total non-current liabilities + 5.06 5.21 5.35 5.58 5.32 5.20 5.44 6.45 6.73 6.90 6.95 7.09 6.71 6.50 6.59 7.12 7.33 7.32 7.52 6.86 6.95 7.14 7.02 2.39 2.36 2.62 2.59 2.81 2.84 2.79 2.83 0.43 0.52
Total liabilities 6.72 6.81 6.80 6.97 6.59 6.52 6.76 7.82 7.96 8.14 8.21 8.38 8.29 8.20 8.20 8.46 8.64 8.97 8.88 8.85 8.98 9.22 8.89 3.22 3.07 3.44 3.34 3.59 3.55 3.76 4.07 0.99 0.99 1.15 1.15 1.07
Total stockholders' equity + 6.50 6.55 6.75 6.78 6.35 6.10 6.52 5.94 6.06 6.22 6.13 7.42 7.48 7.29 6.75 7.14 7.61 7.51 7.68 7.98 8.01 8.48 8.34 6.65 6.66 5.55 5.49 5.27 5.20 5.20 5.14 7.59 7.78 7.79 7.79 7.03 7.03
Common shares outstanding 506 497 497 500 499 494 498 494 496 493 493 493 493 489 488 488 492 487 487 487 487 486 462 413 404 375 373 367 366 366 366 356 356 366 366 361 361
about 17 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.56 0.54 0.27 0.45 0.48 -0.04 0.22 0.49 0.17 0.16 0.01
Cash flow from investing + -0.28 1.16 -0.17 -0.18 -0.53 -4.78 -0.23 -0.13 -0.96 -0.18 -5.00
Cash flow from financing + -0.28 -1.49 -0.08 -0.55 0.21 4.95 -0.30 -0.04 0.85 -0.15 5.35
Change in cash 0.01 0.21 0.02 -0.28 0.16 0.13 -0.32 0.33 0.06 -0.18 0.36
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Operating cash flow + 0.01 0.11 0.22 0.24 0.00 0.18 0.16 0.20 0.00 0.16 0.20 0.06 -0.15 0.01 0.19 0.31 -0.06 0.22 0.09 0.15 0.02 -0.09 -0.11 0.16 0.00 0.13 0.04 0.05 0.01 0.14 0.16 0.14 0.05 0.01 0.08 0.05 0.05 0.16
Cash flow from investing + -0.06 -0.06 -0.10 -0.06 -0.06 -0.09 1.24 -0.03 0.04 -0.04 -0.04 -0.04 -0.06 -0.08 -0.04 -0.04 -0.03 -0.07 -0.44 -0.03 0.01 -0.07 -4.70 0.01 -0.02 -0.07 -0.08 -0.05 -0.03 -0.05 -0.02 -0.02 -0.03 -0.04 -0.03 -0.45 -0.45 -0.18
Cash flow from financing + -0.07 -0.02 -0.15 -0.16 0.05 -0.03 -1.34 -0.09 -0.03 -0.14 -0.16 0.04 0.17 -0.08 -0.17 -0.10 -0.20 0.04 0.23 -0.07 0.00 -0.02 4.07 0.01 0.90 -0.01 -0.05 0.09 -0.34 -0.36 0.45 -0.05 -0.08 0.00 0.03 0.41 0.41 -0.15
Change in cash -0.11 0.03 -0.04 0.03 -0.01 0.06 0.07 0.07 0.01 -0.02 0.01 0.06 -0.03 -0.15 -0.02 0.18 -0.29 0.19 -0.12 0.06 0.03 -0.18 -0.74 0.18 0.88 0.05 -0.09 0.09 -0.36 -0.27 0.59 0.07 -0.06 -0.02 0.08 0.00 0.00 -0.18
about 17 hours ago
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