LLY
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $28.3B | $21.0B | — | $5.6B | $6.1B | — | 19.7% |
| 2022 | $28.5B | $21.9B | — | $6.2B | $5.7B | — | 21.9% |
| 2023 | $34.1B | $27.0B | — | $5.2B | $792M | — | 15.4% |
| 2024 | $45.0B | $36.6B | — | $10.6B | $3.8B | — | 23.5% |
| 2025 | $65.2B | $54.1B | — | $20.6B | $9.0B | — | 31.7% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $9.4B | $7.6B | — | $2.2B | — | — | 23.4% |
| 2024-03-31 | $8.8B | $7.1B | — | $2.2B | $180M | — | 25.6% |
| 2024-06-30 | $11.3B | $9.1B | — | $3.0B | — | — | 26.3% |
| 2024-09-30 | $11.4B | $9.3B | — | $970M | — | — | 8.5% |
| 2024-12-31 | $13.5B | $11.1B | — | $4.4B | — | — | 32.6% |
| 2025-03-31 | $12.7B | $10.5B | — | $2.8B | $156M | — | 21.7% |
| 2025-06-30 | $15.6B | $13.1B | — | $5.7B | — | — | 36.4% |
| 2025-09-30 | $17.6B | $14.6B | — | $5.6B | — | — | 31.7% |
| 2025-12-31 | $19.3B | $15.9B | — | $6.6B | — | — | 34.4% |
| 2026-03-31 | $19.8B | $16.2B | — | $7.4B | $3.0B | — | 37.4% |
| 2026-06-30 | $23.0B | $19.7B | — | $7.1B | — | — | 30.9% |
| 2026-09-30 | $24.4B | $20.5B | — | $6.5B | — | — | 26.4% |