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Interest Expense at other companies

Phibro Animal Health logo
Phibro Animal HealthPAHC
-$10.43M-11.5%
Zoetis logo
ZoetisZTS
$61M+15.1%
Neogen logo
NeogenNEOG
$13.9M-18.2%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$17.1M-4.9%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$14.28M-0.6%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$8.2M-2.4%

Segments

By segment

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Reportable Segment$59M+22.9%

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 interest expense?
Elanco Animal Health Inc. (ELAN) reported interest expense of $59M in Q2 2026.
How has Elanco Animal Health Inc.'s interest expense changed year-over-year?
Elanco Animal Health Inc.'s interest expense increased by 22.9% year-over-year, from $48M to $59M.
What is the long-term trend for Elanco Animal Health Inc.'s interest expense?
Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $236M to $220M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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