What Are Elanco Animal Health Incorporated's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $4.7 billion | $4.4 billion | $4.4 billion | $4.4 billion |
| Operating income | Not reported | Not reported | Not reported | Not reported |
| Operating margin | n/a | n/a | n/a | n/a |
| Net income | -$232 million | $338 million | -$1.2 billion | -$78 million |
| Net margin | -4.9% | 7.6% | -27.9% | -1.8% |
| Operating cash flow | $560 million | $541 million | $271 million | $452 million |
| Capital expenditures | $276 million | $147 million | $140 million | $171 million |
| Free cash flow | $284 million | $394 million | $131 million | $281 million |
Free cash flow (operating cash flow minus capital expenditures) was $284 million against net income of -$232 million; cash generation covered reported earnings.
What Does Elanco Animal Health Incorporated's Balance Sheet Show?
| Cash and cash equivalents | $545 million |
|---|---|
| Long-term debt | $3.8 billion |
| Total assets | $13.4 billion |
| Total liabilities | $6.8 billion |
| Shareholders' equity | $6.5 billion |
| Current ratio | 2.2x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Elanco Animal Health Incorporated reported in its own SEC filings, read from the SEC's XBRL data (accession 0001739104-26-000012 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Elanco Animal Health Incorporated's revenue in fiscal 2025?
Elanco Animal Health Incorporated reported revenue of $4.7 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Elanco Animal Health Incorporated's operating margin?
Elanco Animal Health Incorporated did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit.
How much free cash flow did Elanco Animal Health Incorporated generate?
Operating cash flow of $560 million less capital expenditures of $276 million gives free cash flow of $284 million for fiscal 2025.