Eli Lilly — Oct 30, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000059478-25-000251
Showing in the filing
Tax Rate (reported)
“Unchanged”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 12
Revenue for FY2025
“$63.0 billion to $63.5 billion”
EPS (non-GAAP) for FY2025
“$23.00 to $23.70”
Performance margin, reported basis for FY2025
“43.5% and 44.5%”
Performance margin, non-GAAP basis for FY2025
“45.0% and 46.0%”
Other income (expense), non-GAAP basis for FY2025
“$700 million to $600 million”
Estimated effective tax rate (reported) for FY2025
“approximately 19%”
Earnings per share (reported) for FY2025
“$21.80 to $22.50”
EPS (reported) for FY2025
“$21.80 to $22.50”
Earnings per share (non-GAAP) for FY2025
“$23.00 to $23.70”
Other Income/(Expense) (non-GAAP) for FY2025
“Unchanged”
Tax Rate (non-GAAP) for FY2025
“Unchanged”
Tax Rate (reported) for FY2025
“Unchanged”
Exhibit 99.1 · the passage around this item
… earlier in the release
8 The following table summarizes the company's updated 2025 financial guidance: Prior Updated (1) (2) (3) Revenue $60.0 to $62.0 billion $63.0 to $63.5 billion Performance Margin (4) (reported) 42.0% to 43.5% 43.5% to 44.5% (non-GAAP) 43.0% to 44.5% 45.0% to 46.0% Other Income/(Expense) (reported) ($750) to ($650) million ($700) to ($600) million Other Income/(Expense) (non-GAAP) ($700) to ($600) million Unchanged Tax Rate (reported) Approx. 19% Unchanged Tax Rate (non-GAAP) Approx. 17% Unchanged Earnings per Share (reported) $20.85 to $22.10 $21.80 to $22.50 Earnings per Share (non-GAAP) $21.75 to $23.00 $23.00 to $23.70 (1) Non-GAAP guidance reflects adjustments presented in the earnings per share reconciliation table above. (2) Guidance includes acquired IPR&D charges through Q3 2025 of $2.38 billion or $2.57 on a per share basis. Guidance does not include acquired IPR&D either incurred, or expected to be incurred, after Q3 2025. (3) This guidance is based on the existing tariff and trade environment as of October 30, 2025, and does not reflect any policy shifts, including pharmaceutical sector tariffs, that could impact business. (4) The Company defines performance margin as gross margin less R&D, Marketing, Selling, and Administrative, and Asset Impairment, Restructuring and Other Charges divided by Revenue. 9 Webcast of Conference Call As previously announced, investors and the general public can access a live webcast of the Q3 2025 financial results conference call through a link on Lilly's website at investor.lilly.com/webcasts-and-presentations. The conference call will begin at 10
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.