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Elanco Animal Health Inc. ELAN Business Segments — Interest expense, net of capitalized interest

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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:InterestExpenseOperating.

The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739104-26-000043
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Marketing, selling and administrative449400830741
Amortization of intangible assets139136277264
Asset impairment, restructuring and other special charges912510
Interest expense, net of capitalized interest594811688
Other (income) expense, net(6)11323
Income before income taxes562514385
Income tax expense214327
Net income$54$11$111$78

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s business segments — interest expense, net of capitalized interest?
Elanco Animal Health Inc. (ELAN) reported business segments — interest expense, net of capitalized interest of $59M in Q2 2026.
How has Elanco Animal Health Inc.'s business segments — interest expense, net of capitalized interest changed year-over-year?
Elanco Animal Health Inc.'s business segments — interest expense, net of capitalized interest increased by 22.9% year-over-year, from $48M to $59M.
What is the long-term trend for Elanco Animal Health Inc.'s business segments — interest expense, net of capitalized interest?
Over 3 years (2022 to 2025), Elanco Animal Health Inc.'s business segments — interest expense, net of capitalized interest has grown at a -3.0% compound annual growth rate (CAGR), from $241M to $220M.
What does business segments — interest expense, net of capitalized interest mean?
Reflects the cost of servicing debt obligations associated with the segment's operations, net of any interest capitalized during asset construction. It represents the financial burden of the segment's capital structure.

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