ELI LILLY & Co (LLY) Income statement
Top 20 of 28 line items reported by LLY · 250+ in the full API →
ELI LILLY & Co (LLY) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $24,397 | $22,974 | $19,799 | $19,292 | $17,601 | |
| Cost of Revenue | 3,933 | 3,268 | 3,577 | 3,372 | 3,008 | |
| Gross Profit | $20,464 | $19,706 | $16,222 | $15,920 | $14,593 | |
| Other Operating Expenses | 7,372 | 7,249 | 6,444 | 6,932 | 6,207 | |
| Total Operating Expenses | 11,305 | 10,517 | 10,021 | 10,304 | 9,215 | |
| Operating Income | $13,092 | $12,457 | $9,778 | $8,988 | $8,386 | |
| EBIT (Earnings Before Interest & Tax) | 13,092 | 12,457 | 9,778 | 8,988 | 8,386 | |
| Add: Depreciation & Amortization | 545 | 534 | 509 | 586 | 470 | |
| EBITDA (Non-GAAP) | $13,637 | $12,991 | $10,287 | $9,574 | $8,856 | |
| Interest Income | — | — | — | — | 65 | |
| Interest Expense | -378 | -345 | -332 | -223 | -180 | |
| Investment Gains (Losses) | — | — | — | — | 47 | |
| Non-Operating Income (Expense) | $(202) | $269 | $(65) | $(109) | $(132) | |
| Income Before Taxes (EBT) | $8,406 | $9,247 | $8,850 | $8,266 | $7,233 | |
| Provision for Income Taxes | 1,955 | 2,152 | 1,454 | 1,628 | 1,650 | |
| Effective Tax Rate | 23.3% | 23.3% | 16.4% | 19.7% | 22.8% | |
| Net Income | $6,451 | $7,095 | $7,396 | $6,638 | $5,583 | |
| Shares Outstanding | 892 | 892 | 895 | 896 | 897 | |
| Diluted Earnings Per Share | $7.22 | $7.94 | $8.26 | $7.39 | $6.21 | |
| Gross Margin | 83.9% | 85.8% | 81.9% | 82.5% | 82.9% | |
8 more line items available via the API
Research & DevelopmentSales, General & AdministrativeGain (Loss) on Equity SecuritiesDiluted Shares OutstandingBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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