--- title: "Elanco Animal Health (ELAN.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/ELAN.US/norm.md" symbol: "ELAN.US" name: "Elanco Animal Health" parent: "https://longbridge.com/en/quote/ELAN.US.md" datetime: "2026-05-21T13:49:23.283Z" locales: - [en](https://longbridge.com/en/quote/ELAN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ELAN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ELAN.US/norm.md) --- # Elanco Animal Health (ELAN.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1100 | -0.5603 | -0.0700 | 0.0200 | 0.1300 | | ROE | 3.49% | -16.61% | -2.01% | 0.67% | 4.31% | | Revenue | 1.37B | 1.14B | 1.14B | 1.24B | 1.19B | | Net income | 57.00M | -276.00M | -34.00M | 11.00M | 67.00M | | Operating income | 169.00M | 26.00M | 27.00M | 85.00M | 121.00M | | Gross margin | 57.26% | 51.49% | 53.39% | 57.45% | 57.33% | | Net margin | 4.16% | -24.13% | -2.99% | 0.89% | 5.62% | | Profit quality | 1300.00% | 24.07% | 12.33% | 35.87% | -3025.00% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 13.22B | 13.36B | 13.55B | 13.74B | 12.94B | | Leverage | 2.03 | 2.04 | 2.01 | 2.03 | 2.04 | | BVPS | 13.02 | 13.17 | 13.58 | 13.64 | 12.80 | | Turnover | 0.3740 | 0.3631 | 0.3422 | 0.3260 | 0.3284 | | Cash & STI | 428.00M | 545.00M | 505.00M | 539.00M | 487.00M | | Inv & Rec | 1.72B | 1.74B | 1.71B | 1.67B | 1.59B | | LT assets | 1.40B | 1.52B | 1.39B | 1.36B | 1.05B | | Net debt | 3.87B | 3.90B | 3.82B | 3.67B | 3.91B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 13.00M | 108.00M | 219.00M | 237.00M | -4.00M | | Investing CF | -60.00M | -64.00M | -101.00M | -56.00M | -58.00M | | Financing CF | -65.00M | -18.00M | -153.00M | -156.00M | 52.00M | | Free CF | 108.63M | 311.25M | 249.88M | 149.13M | -34.38M | | OCF coverage | 19.40% | 4.98% | 78.21% | 47.12% | -1.65% | | Repaid & issued | - | 2.11B | 290.00M | 0.0000 | 250.00M | | CapEx | -51.00M | -62.00M | -92.00M | -57.00M | -65.00M |