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Elanco Animal Health Inc. ELAN Business Segments — Other Operating Income

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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:OtherOperatingIncomeExpenseNet.

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
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
Earnings per share:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s business segments — other operating income?
Elanco Animal Health Inc. (ELAN) reported business segments — other operating income of $6M in Q2 2026.
How has Elanco Animal Health Inc.'s business segments — other operating income changed year-over-year?
Elanco Animal Health Inc.'s business segments — other operating income increased by 154.5% year-over-year, from -$11M to $6M.
What is the long-term trend for Elanco Animal Health Inc.'s business segments — other operating income?
Over 2 years (2022 to 2024), Elanco Animal Health Inc.'s business segments — other operating income has grown at a -25.0% compound annual growth rate (CAGR), from -$32M to -$18M.
What does business segments — other operating income mean?
Captures non-core operating items such as gains or losses on asset disposals, litigation settlements, or foreign exchange impacts. It provides a view of peripheral financial activities outside of standard product sales.

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