ELI LILLY & Co reported revenue of $22.97B for the period ended 2026-06-30, +47.7% year on year. Net income was $7.09B, a 30.9% net margin on a 100.0% gross margin. The largest revenue line is US at 63% of the total. Free cash flow for the period was $4.47B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $22.97B | +47.7% |
| Gross profit | $22.97B | — |
| Operating income | $9.25B | — |
| Net income | $7.09B | +25.3% |
| Gross margin | 100.0% | Net margin 30.9% |
| Revenue Q/Q | +16.0% | — |
| Segment | Revenue | Share |
|---|---|---|
| US | $14.41B | 62.7% |
| Europe | $4.12B | 17.9% |
| Rest Of World | $2.88B | 12.5% |
| CN | $0.94B | 4.1% |
| JP | $0.63B | 2.7% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $3.43B | 14.9% |
| Tax & other | $2.15B | 9.4% |
| Item | Amount |
|---|---|
| Total assets | $142.28B |
| Total liabilities | $108.40B |
| Shareholders' equity | $33.88B |
| Equity / assets | 23.8% |
| Operating cash flow | $10.69B |
| Capital expenditure | $6.21B |
| Free cash flow | $4.47B |
| Cash conversion (OCF / net income) | 151% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
LIN ・ LYV ・ LMT ・ L ・ LOW ・ LULU ・ LITE ・ LYB ・ MTB ・ MPC ・ MAR ・ MRSH
Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies