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Elanco Animal Health Inc. ELAN Other foreign countries — PP&E (Net)

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Other financials

Income statement

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Revenue$1.4B+10.2%
Gross profit$798.0M+11.9%
Net income$54.0M+391%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$530.0M-1.7%
Total debt$4.2B-6.2%
Total equity$6.6B-2.8%
Total assets$13.6B-1.3%

Cash flow

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Operating cash flow$277.0M+16.9%
CapEx$33.0M-42.1%
Free cash flow$244.0M+35.6%

Valuation

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Market cap$13.1B+89.0%
Enterprise value$16.81B+54.0%
P/S2.6×+1.1×

Profitability

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Gross margin55.4%+0.6pp
Net margin-4%-13.8pp
FCF margin7.5%-0.5pp

Returns & leverage

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Return on equity-3%-9.9pp
Debt / equity0.6×0.0×
Current ratio2.1×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Elanco Animal Health Inc.’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 9:19 AM EST
Fiscal year
FY2025
Accession
0001739104-26-000012
Line item20252024
United States$972$610
Germany250230
Other foreign countries187153
Property and equipment, net$1,409$993

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Elanco Animal Health Inc.'s other foreign countries — PP&E (net)?
Elanco Animal Health Inc. (ELAN) reported other foreign countries — PP&E (net) of $187M in Q4 2025.
How has Elanco Animal Health Inc.'s other foreign countries — PP&E (net) changed year-over-year?
Elanco Animal Health Inc.'s other foreign countries — PP&E (net) increased by 22.2% year-over-year, from $153M to $187M.
What does other foreign countries — PP&E (net) mean?
This metric represents the net book value of physical assets, such as manufacturing facilities, laboratories, and distribution centers, located in international jurisdictions not individually reported by the company. It reflects the capital investment footprint required to support operations, production, and supply chain logistics within these specific geographic regions. Monitoring this value helps investors assess the company's tangible infrastructure commitment and asset base outside of its primary reporting markets.

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