Laporan laba rugi Eli Lilly and Company (LLY)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 50.000 · CEO: David A. Ricks
- Harga
- $1.417,54 +3,19%
- Kapitalisasi pasar
- $1,33 T
- Nilai perusahaan
- $1,38 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $11,07
Eli Lilly and Company (LLY) untuk Q3 '26: pendapatan $24,4 M (+38,6% yoy), laba operasional $8,61 M (35,3% dari pendapatan), laba bersih $6,45 M. Dalam empat kuartal terakhir pendapatan mencapai $86,5 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $9,35 M | $8,77 M | $11,3 M | $11,4 M | $13,5 M | $12,7 M | $15,6 M | $17,6 M | $19,3 M | $19,8 M | $23 M | $24,4 M | |
| Beban pokok pendapatan | $1,79 M | $1,67 M | $2,17 M | $2,17 M | $2,4 M | $2,23 M | $2,45 M | $3,01 M | $3,37 M | $3,58 M | $3,27 M | $3,93 M | |
| Laba kotor | $7,57 M | $7,09 M | $9,13 M | $9,27 M | $11,1 M | $10,5 M | $13,1 M | $14,6 M | $15,9 M | $16,2 M | $19,7 M | $20,5 M | |
| Riset & pengembangan | $2,56 M | $2,52 M | $2,71 M | $2,73 M | $3,02 M | $2,73 M | $3,34 M | $3,47 M | $3,8 M | $3,51 M | $3,82 M | $4,25 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | -$800 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $1,81 M | $1,84 M | $2 M | $2,1 M | $2,42 M | $2,47 M | $2,75 M | $2,74 M | $0 | $0 | $0 | $3,13 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,48 M | |
| Beban operasional | $4,37 M | $4,36 M | $4,71 M | $4,83 M | $5,45 M | $5,2 M | $6,09 M | $6,21 M | $6,93 M | $6,44 M | $7,25 M | $11,9 M | |
| Laba operasional | $3,19 M | $2,74 M | $4,42 M | $4,43 M | $5,68 M | $5,3 M | $7,02 M | $8,39 M | $8,99 M | $9,78 M | $12,5 M | $8,61 M | |
| Pendapatan bunga | $44,5 jt | $45,8 jt | $37,3 jt | $47,8 jt | $44,3 jt | $48,3 jt | $40 jt | $65 jt | $0 | $0 | $0 | $0 | |
| Beban bunga | $138 jt | $180 jt | $184 jt | $193 jt | $225 jt | $244 jt | $249 jt | $180 jt | $123 jt | $332 jt | $345 jt | $378 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $546 jt | $19,9 jt | $718 jt | $2,65 M | $419 jt | $0 | $0 | $974 jt | -$2,57 M | $0 | $0 | -$176 jt | |
| Total pendapatan non-operasional | -$684 jt | -$200 jt | -$901 jt | -$2,85 M | -$643 jt | -$1,85 M | -$244 jt | -$1,15 M | -$721 jt | -$928 jt | -$3,21 M | -$202 jt | |
| Laba sebelum pajak | $2,51 M | $2,54 M | $3,52 M | $1,59 M | $5,04 M | $3,46 M | $6,78 M | $7,23 M | $8,27 M | $8,85 M | $9,25 M | $8,41 M | |
| Pajak penghasilan | $319 jt | $293 jt | $550 jt | $618 jt | $629 jt | $697 jt | $1,12 M | $1,65 M | $1,63 M | $1,45 M | $2,15 M | $1,96 M | |
| Laba bersih | $2,19 M | $2,24 M | $2,97 M | $970 jt | $4,41 M | $2,76 M | $5,66 M | $5,58 M | $6,64 M | $7,4 M | $7,1 M | $6,45 M | |
| EPS (dasar) | $2,43 | $2,49 | $3,29 | $1,08 | $4,91 | $3,07 | $6,30 | $6,23 | $7,42 | $8,28 | $7,96 | $7,23 | |
| EPS (dilusian) | $2,42 | $2,48 | $3,28 | $1,07 | $4,88 | $3,06 | $6,29 | $6,21 | $7,39 | $8,26 | $7,94 | $7,22 | |
| Saham (dasar, rata-rata tertimbang) | 899 jt | 901 jt | 901 jt | 901 jt | 898 jt | 898 jt | 898 jt | 897 jt | 898 jt | 895 jt | 892 jt | 892 jt | |
| Saham (dilusian, rata-rata tertimbang) | 904 jt | 904 jt | 904 jt | 905 jt | 903 jt | 901 jt | 900 jt | 899 jt | 898 jt | 896 jt | 894 jt | 893 jt | |
| Depresiasi & amortisasi | $388 jt | $401 jt | $414 jt | $467 jt | $485 jt | $463 jt | $478 jt | $470 jt | $586 jt | $509 jt | $534 jt | $545 jt | |
| EBITDA | $3,03 M | $3,12 M | $4,12 M | $2,25 M | $5,75 M | $5,77 M | $7,5 M | $7,88 M | $12,1 M | $10,3 M | $13 M | $9,33 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $21,2 M | $20 M | $21,5 M | $22,3 M | $24,5 M | $28,3 M | $28,5 M | $34,1 M | $45 M | $65,2 M | |
| Beban pokok pendapatan | $5,71 M | $4,45 M | $4,68 M | $4,72 M | $5,48 M | $7,31 M | $6,63 M | $7,08 M | $8,42 M | $11,1 M | |
| Laba kotor | $15,5 M | $15,5 M | $16,8 M | $17,6 M | $19,1 M | $21 M | $21,9 M | $27 M | $36,6 M | $54,1 M | |
| Riset & pengembangan | $5,31 M | $5,1 M | $5,05 M | $5,6 M | $5,98 M | $6,93 M | $7,19 M | $9,31 M | $11 M | $13,3 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 rb | $0 | |
| Umum & administrasi | $6,33 M | $6,18 M | $5,73 M | $6 M | $5,87 M | $6,14 M | $6,07 M | $6,94 M | $8,59 M | $0 | |
| Beban operasional | $11,6 M | $11,3 M | $10,8 M | $11,6 M | $11,8 M | $13,1 M | $13,3 M | $16,3 M | $19,6 M | $24,4 M | |
| Laba operasional | $3,87 M | $4,25 M | $6,03 M | $6 M | $7,21 M | $7,93 M | $8,65 M | $10,8 M | $17 M | $29,7 M | |
| Pendapatan bunga | $109 jt | $166 jt | $159 jt | $80,4 jt | $33 jt | $25,4 jt | $62,8 jt | $174 jt | $175 jt | $153 jt | |
| Beban bunga | $185 jt | $225 jt | $243 jt | $401 jt | $360 jt | $340 jt | $332 jt | $486 jt | $781 jt | $795 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $312 jt | $1,72 M | $2,1 M | $333 jt | -$379 jt | $1,44 M | $1,52 M | $3,75 M | $0 | $0 | |
| Total pendapatan non-operasional | -$497 jt | -$1,95 M | -$2,35 M | -$734 jt | $19,1 jt | -$1,78 M | -$1,85 M | -$4,23 M | -$4,36 M | -$3,97 M | |
| Laba sebelum pajak | $3,37 M | $2,3 M | $3,68 M | $5,27 M | $7,23 M | $6,16 M | $6,81 M | $6,55 M | $12,7 M | $25,7 M | |
| Pajak penghasilan | $636 jt | $2,39 M | $530 jt | $628 jt | $1,04 M | $574 jt | $562 jt | $1,31 M | $2,09 M | $5,09 M | |
| Laba bersih | $2,74 M | -$204 jt | $3,23 M | $8,32 M | $6,19 M | $5,58 M | $6,24 M | $5,24 M | $10,6 M | $20,6 M | |
| EPS (dasar) | $2,49 | -$0,19 | $3,14 | $8,69 | $6,47 | $5,85 | $6,57 | $5,83 | $11,76 | $23,07 | |
| EPS (dilusian) | $2,49 | -$0,19 | $3,13 | $8,69 | $6,47 | $5,85 | $6,57 | $5,80 | $11,71 | $22,95 | |
| Saham (dasar, rata-rata tertimbang) | 1,1 M | 1,05 M | 1,03 M | 958 jt | 957 jt | 954 jt | 950 jt | 899 jt | 901 jt | 898 jt | |
| Saham (dilusian, rata-rata tertimbang) | 1,1 M | 1,05 M | 1,03 M | 958 jt | 957 jt | 954 jt | 950 jt | 903 jt | 904 jt | 898 jt | |
| Depresiasi & amortisasi | $1,5 M | $1,57 M | $1,61 M | $1,23 M | $1,32 M | $1,55 M | $1,52 M | $1,53 M | $1,77 M | $2 M | |
| EBITDA | $5,06 M | $4,1 M | $5,53 M | $6,9 M | $8,91 M | $8,04 M | $8,66 M | $8,57 M | $18,8 M | $31,7 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01