Elanco Animal Health Inc. ELAN Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

General MillsGIS

$100K+125%

Revenue$1.4B+14.9%

Gross profit$785.0M+14.8%

Net income$57.0M-14.9%

EPS (diluted)$0.11-15.4%

Cash & equivalents$428.0M-12.1%

Total debt$4.3B-1.7%

Total equity$6.5B+2.3%

Total assets$13.2B+2.2%

Operating cash flow$13.0M+425%

CapEx$51.0M-21.5%

Free cash flow-$38.0M+44.9%

Market cap$12.1B+128%

Enterprise value$15.99B+73.1%

P/S2.5×+1.3×

Gross margin55.1%+0.2pp

Net margin-4.9%-13.6pp

FCF margin6.4%-1.4pp

Return on equity-3.8%-9.9pp

Debt / equity0.7×0.0×

Current ratio2.2×-0.6×

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

Tagged under the XBRL concept us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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

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What is Elanco Animal Health Inc.'s interest rate hedge reclassification (next 12 months)?: Elanco Animal Health Inc. (ELAN) reported interest rate hedge reclassification (next 12 months) of -$9M in Q1 2026.
How has Elanco Animal Health Inc.'s interest rate hedge reclassification (next 12 months) changed year-over-year?: Elanco Animal Health Inc.'s interest rate hedge reclassification (next 12 months) decreased by 200.0% year-over-year, from $9M to -$9M.