Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
934.60
+83.39 (9.80%)
At close: Apr 30, 2026, 4:00 PM EDT
939.55
+4.95 (0.53%)
Pre-market: May 1, 2026, 9:13 AM EDT
Eli Lilly Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 19,799 | 19,292 | 17,601 | 15,558 | 12,729 | 13,533 | 11,439 | 11,303 | 8,768 | 9,353 | 9,499 | 8,312 | 6,960 | 7,302 | 6,942 | 6,488 | 7,810 | 8,000 | 6,773 | 6,740 | |
Revenue Growth (YoY) | 55.54% | 42.55% | 53.86% | 37.65% | 45.18% | 44.69% | 20.43% | 35.98% | 25.98% | 28.10% | 36.84% | 28.12% | -10.88% | -8.73% | 2.49% | -3.74% | 14.76% | 7.53% | 17.98% | 22.56% |
Cost of Revenue | 3,577 | 3,372 | 3,008 | 2,448 | 2,225 | 2,404 | 2,171 | 2,170 | 1,674 | 1,788 | 1,860 | 1,807 | 1,627 | 1,548 | 1,579 | 1,431 | 2,072 | 2,050 | 1,431 | 1,953 |
Gross Profit | 16,222 | 15,920 | 14,593 | 13,110 | 10,504 | 11,130 | 9,268 | 9,133 | 7,095 | 7,566 | 7,639 | 6,505 | 5,333 | 5,754 | 5,363 | 5,058 | 5,738 | 5,950 | 5,342 | 4,787 |
Selling, General & Admin | 2,934 | 3,132 | 2,741 | 2,753 | 2,468 | 2,425 | 2,100 | 2,117 | 1,952 | 1,926 | 1,804 | 1,925 | 1,749 | 1,643 | 1,614 | 1,625 | 1,558 | 1,592 | 1,578 | 1,686 |
Research & Development | 4,094 | 4,331 | 4,121 | 3,490 | 4,306 | 3,212 | 5,561 | 2,866 | 2,633 | 3,185 | 5,384 | 2,454 | 2,090 | 2,236 | 1,865 | 2,222 | 1,776 | 2,336 | 1,883 | 1,698 |
Other Operating Expenses | 279 | 84 | 364.9 | - | 35 | 344.4 | 81.6 | 435 | - | 68 | - | - | - | 38.1 | 206.5 | - | - | 104.5 | - | - |
Total Operating Expenses | 7,307 | 7,547 | 7,227 | 6,243 | 6,809 | 5,981 | 7,742 | 5,418 | 4,586 | 5,179 | 7,188 | 4,379 | 3,839 | 3,917 | 3,686 | 3,847 | 3,334 | 4,033 | 3,461 | 3,384 |
Operating Income | 8,915 | 8,373 | 7,365 | 6,867 | 3,695 | 5,149 | 1,526 | 3,715 | 2,509 | 2,387 | 450.4 | 2,126 | 1,494 | 1,836 | 1,677 | 1,210 | 2,404 | 1,917 | 1,881 | 1,403 |
Interest Income | - | -123 | -114.7 | - | - | -181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non-Operating Income (Expense) | -65 | 123 | 114.7 | -90.6 | -239 | 70.5 | 62 | -197.6 | 27.1 | 121.3 | -23.2 | -36.8 | 35.7 | 260 | -111 | -119.2 | -350.7 | -77.3 | -635.9 | 190.5 |
Total Non-Operating Income (Expense) | -65 | 0 | 0 | -90.6 | -239 | -110.5 | 62 | -197.6 | 27.1 | 121.3 | -23.2 | -36.8 | 35.7 | 260 | -111 | -119.2 | -350.7 | -77.3 | -635.9 | 190.5 |
Pretax Income | 8,850 | 8,265 | 7,232 | 6,776 | 3,456 | 5,038 | 1,588 | 3,517 | 2,536 | 2,508 | 427.2 | 2,089 | 1,530 | 2,096 | 1,566 | 1,091 | 2,054 | 1,840 | 1,245 | 1,594 |
Provision for Income Taxes | 1,454 | 1,629 | 1,650 | 1,116 | 697 | 628.5 | 618.1 | 550.2 | 293.2 | 318.9 | 484.6 | 325.7 | 184.8 | 158.7 | 113.8 | 138.4 | 150.7 | 113.8 | 135.2 | 203.7 |
Net Income | 7,396 | 6,636 | 5,583 | 5,661 | 2,759 | 4,410 | 970.3 | 2,967 | 2,243 | 2,189 | -57.4 | 1,763 | 1,345 | 1,938 | 1,452 | 952.5 | 1,903 | 1,726 | 1,110 | 1,390 |
Net Income to Common | 7,396 | 6,636 | 5,583 | 5,661 | 2,759 | 4,410 | 970.3 | 2,967 | 2,243 | 2,189 | -57.4 | 1,763 | 1,345 | 1,938 | 1,452 | 952.5 | 1,903 | 1,726 | 1,110 | 1,390 |
Net Income Growth | 168.07% | 50.48% | 475.34% | 90.78% | 23.01% | 101.43% | - | 68.27% | 66.77% | 12.98% | - | 85.11% | -29.32% | 12.26% | 30.77% | -31.49% | 40.40% | -18.46% | -8.13% | -1.54% |
Shares Outstanding (Basic) | 895 | 898 | 897 | 898 | 899 | 903 | 901 | 901 | 901 | 904 | 900 | 900 | 901 | 905 | 901 | 900 | 904 | 910 | 907 | 907 |
Shares Outstanding (Diluted) | 896 | 898 | 899 | 900 | 901 | 903 | 905 | 904 | 904 | 904 | 900 | 903 | 903 | 905 | 904 | 903 | 906 | 910 | 911 | 910 |
Shares Change (YoY) | -0.52% | -0.57% | -0.69% | -0.49% | -0.35% | -0.09% | 0.58% | 0.17% | 0.06% | -0.08% | -0.44% | -0.02% | -0.34% | -0.53% | -0.77% | -0.82% | -0.66% | -0.33% | -0.07% | -0.06% |
EPS (Basic) | 8.27 | 7.39 | 6.22 | 6.30 | 3.07 | 4.88 | 1.08 | 3.29 | 2.49 | 2.42 | -0.06 | 1.96 | 1.49 | 2.14 | 1.61 | 1.06 | 2.11 | 1.90 | 1.22 | 1.53 |
EPS (Diluted) | 8.26 | 7.39 | 6.21 | 6.29 | 3.06 | 4.88 | 1.07 | 3.28 | 2.48 | 2.42 | -0.06 | 1.95 | 1.49 | 2.14 | 1.61 | 1.05 | 2.10 | 1.90 | 1.22 | 1.53 |
EPS Growth | 169.94% | 51.43% | 480.37% | 91.77% | 23.39% | 101.65% | - | 68.20% | 66.44% | 13.08% | - | 85.71% | -29.05% | 12.63% | 31.97% | -31.37% | 40.94% | -18.10% | -8.27% | -1.29% |
Shares Outstanding | 894.5 | 894.8 | 896.21 | 897.2 | 897.73 | 897.54 | 899.85 | 900.42 | 900.4 | 899.38 | 898.25 | 899.29 | 899.27 | 900.18 | 900.38 | 900.17 | 900.16 | 903.65 | 906.59 | 906.58 |
Free Cash Flow | 3,007 | 677.9 | 6,748 | 1,390 | 156 | 977.7 | 2,361 | 241.4 | 179.7 | -1,383 | 1,219 | -106.3 | 1,062 | 1,162 | 1,600 | 449.7 | 2,158 | 2,262 | 1,295 | 1,394 |
Free Cash Flow Growth | 1827.56% | -30.66% | 185.79% | 475.77% | -13.19% | - | 93.67% | - | -83.08% | - | -23.78% | - | -50.77% | -48.62% | 23.56% | -67.75% | 54.43% | 24.60% | -8.42% | -37.02% |
Free Cash Flow Per Share | 3.36 | 0.75 | 7.51 | 1.54 | 0.17 | 1.08 | 2.61 | 0.27 | 0.20 | -1.53 | 1.35 | -0.12 | 1.18 | 1.28 | 1.77 | 0.50 | 2.38 | 2.49 | 1.42 | 1.53 |
Dividends Per Share | 1.730 | 1.500 | 1.500 | 1.500 | 1.500 | 1.300 | 1.300 | 1.300 | 1.300 | 1.130 | 1.130 | 1.130 | 1.130 | 0.980 | 0.980 | 0.980 | 0.980 | 0.850 | 0.850 | 0.850 |
Dividend Growth | 15.33% | 15.38% | 15.38% | 15.38% | 15.38% | 15.04% | 15.04% | 15.04% | 15.04% | 15.31% | 15.31% | 15.31% | 15.31% | 15.29% | 15.29% | 15.29% | 15.29% | 14.87% | 14.87% | 14.87% |
Gross Margin | 81.93% | 82.52% | 82.91% | 84.27% | 82.52% | 82.24% | 81.02% | 80.80% | 80.91% | 80.89% | 80.42% | 78.26% | 76.63% | 78.80% | 77.25% | 77.95% | 73.47% | 74.37% | 78.87% | 71.02% |
Operating Margin | 45.03% | 43.40% | 41.85% | 44.14% | 29.03% | 38.05% | 13.34% | 32.87% | 28.62% | 25.52% | 4.74% | 25.57% | 21.47% | 25.15% | 24.15% | 18.65% | 30.78% | 23.97% | 27.78% | 20.82% |
Profit Margin | 37.36% | 34.40% | 31.72% | 36.38% | 21.67% | 32.59% | 8.48% | 26.25% | 25.58% | 23.41% | -0.60% | 21.21% | 19.32% | 26.54% | 20.91% | 14.68% | 24.36% | 21.58% | 16.39% | 20.63% |
FCF Margin | 15.19% | 3.51% | 38.34% | 8.93% | 1.23% | 7.22% | 20.64% | 2.14% | 2.05% | -14.79% | 12.84% | -1.28% | 15.26% | 15.91% | 23.04% | 6.93% | 27.63% | 28.27% | 19.11% | 20.69% |
EBITDA | 9,424 | 8,959 | 7,835 | 7,345 | 4,158 | 5,634 | 1,993 | 4,129 | 2,910 | 2,774 | 861.4 | 2,492 | 1,856 | 2,211 | 2,039 | 1,559 | 2,840 | 2,363 | 2,264 | 1,773 |
EBITDA Margin | 47.60% | 46.44% | 44.52% | 47.21% | 32.67% | 41.63% | 17.42% | 36.53% | 33.18% | 29.66% | 9.07% | 29.98% | 26.67% | 30.29% | 29.38% | 24.03% | 36.36% | 29.54% | 33.42% | 26.30% |
EBIT | 8,915 | 8,373 | 7,365 | 6,867 | 3,695 | 5,149 | 1,526 | 3,715 | 2,509 | 2,387 | 450.4 | 2,126 | 1,494 | 1,836 | 1,677 | 1,210 | 2,404 | 1,917 | 1,881 | 1,403 |
EBIT Margin | 45.03% | 43.40% | 41.85% | 44.14% | 29.03% | 38.05% | 13.34% | 32.87% | 28.62% | 25.52% | 4.74% | 25.57% | 21.47% | 25.15% | 24.15% | 18.65% | 30.78% | 23.97% | 27.78% | 20.82% |
Effective Tax Rate | 16.43% | 19.71% | 22.81% | 16.47% | 20.17% | 12.47% | 38.91% | 15.64% | 11.56% | 12.71% | 113.44% | 15.59% | 12.08% | 7.57% | 7.27% | 12.69% | 7.34% | 6.19% | 10.86% | 12.78% |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.