LLY Lilly (Eli)

FY2025 10-K
Filed: Feb 12, 2026
Health Care
Pharmaceutical PreparationsSEC EDGAR

Lilly (Eli) (LLY) filed its fiscal year 2025 10-K annual report with the SEC on Feb 12, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

Business Overview

  • Core business: Discovery, development, manufacturing, and marketing of human pharmaceutical products globally
  • New emphasis on LillyDirect digital platform, growing portion of sales in 2025, expanding direct-to-patient access and partnerships
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Management Discussion & Analysis

  • Revenue $65.2B in 2025, up 45% YoY from $45.0B in 2024, driven by Mounjaro and Zepbound volume growth
  • Gross margin 83.0% in 2025 vs 81.3% in 2024; net income $20.6B (+95% YoY), EPS $22.95 (+96%)
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Risk Factors

  • Government price controls per Inflation Reduction Act causing Medicare drug price reductions for Jardiance (2026) and Trulicity, Verzenio (2028), accelerating revenue erosion
  • U.S. market access risk from CVS Caremark removing preferred coverage for Zepbound on some insurance plans in July 2025
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Financial Summary
XBRL

Revenue

$65.2B

Net Income

$20.6B

Net Margin

31.7%

ROE

77.8%

Total Assets

$112.5B

EPS (Diluted)

$22.95

Operating Cash Flow

$16.8B

Source: XBRL data from Lilly (Eli) FY2025 10-K filing on SEC EDGAR. All figures in USD.

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