Sunday 11 October 2026 Export all LLY data to Excel Powerpack

Eli Lilly and Company

LLY Healthcare Drug Manufacturers General

Eli Lilly and Company’s revenue for fiscal 2025 (year ended December 2025) was $65.2 billion, up 44.7% from fiscal 2024. In the quarter to June 2026, revenue grew 47.7%, EPS grew 26.2%, free cash flow grew 458.1% and total debt rose 37.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.

1,179.27 9.67 +0.83%
Market cap
$1.10T
P/E
39.6×
Fwd P/E
33.1×
Dividend yield
0.57%
F-score
7/9
Altman Z
8.61
Beneish M
−1.91
Dividend safety
86/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

17,600.80 19,291.20 19,799.00 22,974.00
Revenue Growth
53.87% 42.55% 55.54% 47.67%
Cost of Revenue
3,008.30 3,370.70 3,577.00 3,268.00
Gross Profit
14,592.50 15,920.50 16,222.00 19,706.00
R&D Expenses
3,465.70 3,801.30 3,510.00 3,819.00
SG&A Expenses
2,740.70 3,132.30 2,934.00 3,430.00
Operating Income
7,365.50 8,374.50 8,915.00 8,978.00
Non-operating Income/Expense
(133.10) (108.90) (65.00) 269.00
EBT
7,232.40 8,265.60 8,850.00 9,247.00
Income Tax Provision
1,649.90 1,628.10 1,454.00 2,152.00
Income after Tax
5,582.50 6,637.50 7,396.00 7,095.00
Dividends (Preferred)
(0.10) — — —
Net Income Common
5,582.50 6,637.50 7,396.00 7,095.00
EPS (Basic)
6.21 7.39 8.26 7.94
EPS (Diluted)
6.21 7.39 8.26 7.94
Shares (Basic, Weighted)
896.90 897.30 894.50 892.40
Shares (Diluted, Weighted)
898.80 899.30 895.90 893.70
Gross Margin
82.91% 82.53% 81.93% 85.78%
EBIT Margin
41.85% 43.41% 45.03% 39.08%
EBT margin
41.09% 42.85% 44.70% 40.25%
Net Profit Margin
31.72% 34.41% 37.36% 30.88%
EBITDA
7,835.80 8,960.20 9,424.00 9,512.00
EBIT
7,365.50 8,374.50 8,915.00 8,978.00
Income from Continuous Operations
5,582.50 6,637.50 7,396.00 7,095.00
Consolidated Net Income/Loss
5,582.50 6,637.50 7,396.00 7,095.00
EPS (Basic, from Continuous Ops)
6.22 7.40 8.27 7.95
EPS (Diluted, from Cont. Ops)
6.21 7.39 8.26 7.94
EPS (Basic, Consolidated)
6.22 7.40 8.27 7.95
EPS (Diluted, Consolidated)
6.21 7.39 8.26 7.94
Shares (Diluted, Average)
898.80 898.00 895.92 893.67
EBITDA Margin
44.52% 46.45% 47.60% 41.40%
Operating Cash Flow Margin
50.20% 16.72% 26.94% 46.53%

Fold the line items

In millions of $ except per-share values · columns are period end dates