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Elanco Animal Health Inc. ELAN Proceeds from interest rate swap settlements

Discontinued — last reported Q4 '25

Proceeds from interest rate swap settlements at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0-100%
VICI Properties Inc. logo
VICI Properties Inc.VICI
$0-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$254.06M-43.3%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$70M
Southwest Airlines logo
Southwest AirlinesLUV
$0
MetLife logo
MetLifeMET
$601M-25.2%

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

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

Tagged under the XBRL concept elan:ProceedsFromDerivativeInstrumentOperatingActivities.

The official record: Elanco Animal Health Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s proceeds from interest rate swap settlements?
Elanco Animal Health Inc. (ELAN) reported proceeds from interest rate swap settlements of $0 in Q4 2025.
How has Elanco Animal Health Inc.'s proceeds from interest rate swap settlements changed year-over-year?
Elanco Animal Health Inc.'s proceeds from interest rate swap settlements decreased by 100.0% year-over-year, from $1.25M to $0.
What does proceeds from interest rate swap settlements mean?
Cash received from settling financial hedges or derivative contracts.
How do you interpret proceeds from interest rate swap settlements?
Positive proceeds indicate successful hedging outcomes, while negative values (if applicable) indicate costs associated with risk mitigation.
How does proceeds from interest rate swap settlements compare across companies?
Common among multinational corporations that hedge currency and interest rate exposure.