Eli Lilly — Aug 5, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000059478-26-000077
Showing in the filing
Indiana manufacturing sites investment commitment
“$4.5 billion”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 7
Full-year revenue for FY2026
“$85.0 billion to $87.0 billion”
Non-GAAP EPS for FY2026
“$35.50 to $36.50”
Indiana manufacturing sites investment commi…
“$4.5 billion”
Revenue for FY2026
“$85 to $87 billion”
Performance Margin for FY2026
“49.0% to 50.5%”
Tax Rate for FY2026
“18% to 19%”
Earnings per Share for FY2026
“$35.50 to $36.50”
Exhibit 99.1 · the passage around this item
… earlier in the release
FDA's Breakthrough Therapy designation for the treatment of previously treated KRAS G12C-mutant advanced pancreatic cancer (announcement) Lilly's triple agonist, retatrutide, successful in two additional Phase 3 obesity trials, delivering significant improvements in weight and A1C (announcement) Lilly's Jaypirca (pirtobrutinib) significantly reduced the risk of disease progression or death by 45% when added to a venetoclax time-limited regimen in people with previously treated CLL/SLL (announcement) Lilly's oral GLP-1 Foundayo (orforglipron) delivered superior A1C control and weight loss in three pivotal type 2 diabetes trials (announcement) Lilly's Foundayo (orforglipron), the only oral GLP-1 taken without food or water restrictions, was associated with significant weight loss in women at every stage of menopause (announcement) Lilly's triple agonist, retatrutide, drove substantial improvements in weight, A1C, knee osteoarthritis pain, and obstructive sleep apnea, demonstrating its remarkable potential to treat obesity and its complications (announcement) Lilly's Retevmo (selpercatinib) demonstrated an 83% reduction in the risk of disease recurrence or death as adjuvant therapy for people with early-stage RET fusion-positive lung cancer (announcement) A single dose of Lilly's PCSK9 base editor, VERVE-102, reduced PCSK9 by up to 88% and LDL-C by up to 62%, with durable effects supporting its potential as a one-time treatment for hypercholesterolemia (announcement) Lilly's triple agonist, retatrutide, delivered powerful weight loss in pivotal Phase 3 obesity trial (announcement) Lilly's Foundayo and lower-dose Zepbound helped people maintain weight loss after switching from higher doses of injectable incretin therapy in two late-phase trials (announcement) Lilly's Omvoh (mirikizumab-mrkz) is the first and only IL-23p19 to demonstrate durable disease clearance in ulcerative colitis through four years (announcement) Other Lilly to acquire AtaiBeckley to advance therapies for treatment-resistant depression and other mental health conditions (announcement) What Medicare Part D patients need to know about accessing Foundayo (orforglipron) and Zepbound (tirzepatide) for weight management (announcement) Lilly completes acquisition of Centessa Pharmaceuticals to advance treatments for sleep-wake disorders (announcement) Foundayo and Zepbound now covered for millions of Americans (announcement) Lilly announces three acquisitions to build infectious disease portfolio (announcement) Lilly commits additional $4.5 billion across Indiana manufacturing sites, opens first dedicated genetic medicine facility (announcement) For information on important public announcements, visit the news section of Lilly's website. 2026 Financial Guidance In addition to providing guidance for GAAP revenue, Lilly provides guidance for certain non-GAAP measures. The following table summarizes the company's updated full-year 2026 non-GAAP financial guidance, reflecting the continued strong revenue performance in Q2. The first half of 2026 also benefited from sales based milestones and adjustments for rebates and discounts. In addition to updates to Revenue and Performance Margin guidance, EPS guidance has been adjusted to reflect an increase of $2.78 (at the midpoint of the range) due to strong underlying business growth, offset by $3.03 associated with the Q2 acquired IPR&D charges from recent business development activity: Prior Updated Revenue $82 to $85 billion $85 to $87 billion Performance Margin (1)(2) 47.0% to 48.5% 49.0% to 50.5% Tax Rate (1)(3) 18% to 19% unchanged Earnings per Share (1)(3)(4) $35.50 to $37.00 $35.50 to $36.50 (1) Lilly does not provide reconciliations of forward-looking non-GAAP measures to the
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.