LLY
Eli Lilly and Company1054.29
-7.90-0.74%
Dec 16, 4:00:25 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
945.13BP/E (TTM)
51.55Basic EPS (TTM)
20.45Dividend Yield
0.01%Recent Filings
8-K
10-Q
8-K
8-K
Lilly seals $6B debt deal
Eli Lilly closed a $6 billion debt offering on August 20, 2025, issuing floating-rate notes due 2028 and fixed-rate notes maturing from 2028 to 2065 at rates from 4.000% to 5.650%. Net proceeds hit $6.71 billion after underwriting discounts, bolstering liquidity amid growth demands. The company can redeem most notes early, but floating ones lock in until maturity. Default risks could accelerate payments.
8-K
Lilly Q2 revenue soars 38%
Eli Lilly reported Q2 2025 revenue of $15.56 billion, up 38% year-over-year, fueled by 68% growth in Mounjaro to $5.20 billion and 172% surge in Zepbound to $3.38 billion, while gross margin hit 84.3%. The company raised full-year revenue guidance to $60-62 billion and non-GAAP EPS to $21.75-23.00, reflecting robust demand yet offset by pricing pressures. Acquisitions of SiteOne Therapeutics and Verve Therapeutics bolster the pain and cardiovascular pipelines. Pipeline advances shine.
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