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AOCI at other companies

Merck & Co. logo
Merck & Co.MRK
-$4.06B+18.2%
Zoetis logo
ZoetisZTS
-$772M+24.1%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
-$64.94M+27.9%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$0
Kenvue logo
KenvueKVUE
-$5.21B+8.7%
General Mills logo
General MillsGIS
-$2.54B-2.8%

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s AOCI?
Elanco Animal Health Inc. (ELAN) reported AOCI of -$233M in Q1 2026.
How has Elanco Animal Health Inc.'s AOCI changed year-over-year?
Elanco Animal Health Inc.'s AOCI increased by 60.0% year-over-year, from -$583M to -$233M.
What is the long-term trend for Elanco Animal Health Inc.'s AOCI?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s AOCI has grown at a -14.2% compound annual growth rate (CAGR), from $303M to -$141M.
What does AOCI mean?
Accumulated unrealized gains or losses that are excluded from net income.
How do you interpret AOCI?
Significant fluctuations can indicate exposure to foreign exchange risk or volatility in the fair value of financial instruments.
How does AOCI compare across companies?
Common for multinational corporations with significant international operations and hedging programs.