ELI LILLY AND COMPANY Income Charts

12 quarters of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Revenue, Gross Profit, Operating Income & Net Income

Margin (%)

Operating Expenses

Income Breakdown

Revenue↑+55.5% +$7.07B
$19.80B
Cost of Revenue↑+60.8% +$1.35B
$3.58B
R&D↑+28.4% +$776M
$3.51B
SG&A↑+18.9% +$466M
$2.93B
D&A↑+9.9% +$46M
$509M
EBITDA↑+9.9% +$46M
$509M
Interest Expense↓-1.1% -$3M
$223M
Interest Income↑+36.0% +$17M
$65M
Pretax Income↑+156.1% +$5.39B
$8.85B
Tax Provision↑+108.6% +$757M
$1.45B
Net Income↑+168.1% +$4.64B
$7.40B
Net Margin↑+15.7pts
37.4%
Effective Tax Rate↓-3.7pts
16.4%
Deferred Tax Assets↑+32.4% +$2.78B
$11.35B
Deferred Tax Liabilities
ETR (Continuing Operations)↑+3.3pts
19.8%
ETR Federal Statutory
21.0%
Operating Lease CostNEW↑+57.4% +$38M
$105M
Pension Net Periodic CostNEW
Contract LiabilityNEW
$187M
Revenue YoY Variation↑+10.4pts
55.5%
Revenue QoQ Variation↑+8.6pts
2.6%
No segment data available for this ticker. Source: quarterchart.com.

ELI LILLY AND COMPANY — SEC R-Report Segment ScorecardNEW

One card per operating segment. KPIs read the latest disclosed value (issuer-precomputed margin and YoY %, not recomputed client-side). Sparkline shows the 3-period revenue trend. Source: SEC EDGAR R-reports.

Reportable

Revenue (latest)$65.18B
Margin31.7%
YoY+44.7%

3-period revenue trend

Per-Segment Profit Margin TrendNEW

Segment profit margin % over time — issuer-precomputed (read directly from the R-report; not recomputed client-side). Y-axis pinned to [-10, 100] so loss-making segments stay visible alongside high-margin headline lines.

ELI LILLY AND COMPANY — Revenue & Assets by GeographyNEW

Per-country / per-region revenue + long-lived non-current assets sourced from the issuer's 10-K dimensional XBRL on srt:StatementGeographicalAxis. Higher-level aggregates (Rest Of World, Non Us) hidden to avoid double-counting.

China

$2.0Brev

Ireland

rev

$4.3BNCA

Japan

$2.1Brev

United States

$13.7Brev

UNITEDSTATES And PUERTORICO

rev

$18.8BNCA

Europe

$11.6Brev

ELI LILLY AND COMPANY — Customer & Supplier ConcentrationNEW

Major-customer and supplier-side disclosures sourced from srt:MajorCustomersAxis dimensional XBRL. Coverage is ~44% of the S&P 500 (sparser than other panels) but high-value when present — a 20%+ single-counterparty exposure is a headline business risk required to be disclosed in 10-K MD&A under Reg S-K Item 101.

Customer-Side Concentration

End-customer dependence — single-customer % of revenue. NVDA Customer 1 = 25%, AVGO Major Customer 1 = 32%.

As of 2025-12-31 · 1 row

CounterpartyKindConcentrationRevenue / Spend
Three Largest Wholesalerscustomer
16.0%