Elanco Animal Health Inc (ELAN)

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CIK 0001739104 · NYSE · Pharmaceutical Preparations

  • Sector Manufacturing
  • Fiscal year ends Dec 31

In fiscal 2025, Elanco Animal Health Inc reported revenue of $4.71B, up 6.2% from the prior year. The company ran a net loss, with a net margin of -4.9% and a gross margin of 55.0%. It held $13.36B in total assets against $6.81B in total liabilities.

Key ratios (FY2025)

55.0%
Gross margin
-4.9%
Net margin
-3.5%
Return on equity
+6.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.71B$4.44B$4.42B$4.41B$4.76B$3.27B$3.07B$3.07B$2.89B$2.91B
Cost of Revenue$2.12B$2.00B$1.93B$1.91B$2.13B$1.67B$1.47B$1.57B$1.49B$1.41B
Gross Profit$2.59B$2.44B$2.49B
Net Income-$232.00M$338.00M-$1.23B-$78.00M-$483.00M-$574.00M$68.00M$86.50M-$310.70M-$47.90M
EPS (Diluted)$-0.47$0.68$-2.50$-0.16$-0.99$-1.30$0.18$0.28$-1.06
Total Assets$13.36B$12.61B$14.36B$15.49B$16.48B$17.69B$8.99B$8.96B$8.94B
Total Liabilities$6.81B$6.52B$8.14B$8.20B$8.97B$9.22B$3.44B$3.76B$1.16B
Shareholders' Equity$6.55B$6.10B$6.22B$7.29B$7.51B$8.46B$5.54B$5.20B$7.78B$7.02B
Cash & Equivalents$545.00M$468.00M$352.00M$345.00M$638.00M$495.00M$334.00M$474.80M$323.40M
Operating Cash Flow$560.00M$541.00M$271.00M$452.00M$483.00M-$41.00M$224.00M$487.30M$173.80M$155.90M
Capital Expenditures$276.00M$147.00M$140.00M$171.00M$159.00M$135.00M$140.00M$134.50M$98.60M$110.30M
Shares Outstanding496.40M497.30M492.30M488.30M487.20M441.40M370.30M313.70M293.30M