Elanco Animal Health SEC Filings

Elanco Animal Health Inc. executive Jeffrey N. Simmons, the company’s President, CEO and Director, reported a new equity-related award. On 11/14/2025, he acquired 131.3058 deferred stock units at a reference price of $21.09 per unit. After this transaction, he beneficially owned 18,355.9214 derivative securities, held directly. Each deferred stock unit represents the right to receive one share of Elanco common stock or the cash equivalent, and these units are designed to settle in cash or shares following termination of employment or during a specified future year under the Executive Deferral and Stock Match Plan.

T. Rowe Price Investment Management, Inc. filed a Schedule 13G reporting beneficial ownership of 31,547,970 shares (6.4%) of Elanco Animal Health common stock as of 09/30/2025.

The filer reports sole voting power over 31,482,581 shares and sole dispositive power over 31,547,970 shares, with no shared voting or dispositive power. It certifies the holdings were acquired and are held in the ordinary course and not for the purpose of changing or influencing control.

Elanco Animal Health (ELAN) filed its Q3 2025 10‑Q, reporting revenue of $1,137 million, up from $1,030 million a year ago. Gross profit was $607 million. The quarter showed a net loss of $34 million (basic and diluted EPS of $(0.07)), compared to a prior-year period boosted by a $640 million gain on an asset sale. Year-to-date net income was $44 million.

Pet Health revenue was $533 million and Farm Animal totaled $593 million. Operating cash flow for the first nine months reached $452 million. Cash was $505 million, and long‑term debt (excluding finance lease) was $3,769 million, down from $4,321 million at year‑end. In May, Elanco monetized certain future XDEMVY royalties for $295 million, recorded as a $300 million liability with a 16.2% effective interest rate. Subsequent to quarter‑end, the company refinanced debt with new facilities and fully repaid its prior Term Loan B; the weighted‑average effective interest rate decreased to 5.77% as of October 31, 2025. Shares outstanding were 496,863,473 as of October 31, 2025.

Elanco Animal Health (ELAN) furnished a Current Report announcing results for the fiscal quarter ended September 30, 2025, along with guidance for the full year and fourth quarter of 2025. The details are provided in a press release attached as Exhibit 99.1, dated November 5, 2025.

The Item 2.02 information, including Exhibit 99.1, was furnished and is not deemed filed under the Exchange Act.

Elanco Animal Health (ELAN) reported that President, CEO and Director Jeffrey N. Simmons acquired 125.0221 deferred stock units on 10/31/2025 at $22.15 per unit. Following this transaction, he beneficially owns 18,224.6156 derivative securities, held as direct ownership.

Each deferred stock unit represents the right to receive one share of common stock or the cash equivalent. These units settle in cash or shares following termination of employment or during a specified future year under the company’s Executive Deferral and Stock Match Plan.

Elanco Animal Health (ELAN) officer Rajeev A. Modi reported a routine insider transaction on a Form 4. On 10/31/2025, he acquired 63.8655 Deferred Stock Units (DSUs) in a transaction coded “A.” Following this activity, he beneficially owned 7,163.1698 derivative securities, held directly. The filing lists a $22.15 price for the derivative security. Each DSU represents the right to receive one share of Elanco common stock or the cash equivalent, and DSUs settle in cash or shares following termination of employment or during a specified future year in accordance with the Executive Deferral and Stock Match Plan.

Elanco Animal Health (ELAN) amended its senior secured first-lien credit facility on October 31, 2025, executing Amendment No. 3 to refinance a portion of existing term debt and adjust covenants. The company added three tranches: $1,100,000,000 in new U.S. dollar term loans maturing on October 31, 2032, a €400,000,000 euro-denominated term loan tranche maturing on April 30, 2029, and $540,000,000 in farm credit term loans maturing on October 31, 2032.

Elanco used proceeds from these facilities, together with cash on hand, to refinance all outstanding borrowings under its term loan B due 2027 and to pay related fees and expenses. JPMorgan Chase Bank acts as administrative agent and U.S./Canadian collateral agent, with Wilmington Trust as non-U.S./non-Canadian collateral agent and security trustee.

Elanco Animal Health (ELAN): CEO Form 4 filing. President, CEO and Director Jeffrey N. Simmons reported an acquisition of 129.2829 deferred stock units on 10/17/2025 (Transaction Code A). The filing shows a $21.42 price of the derivative security and a post‑transaction balance of 18,099.5935 deferred stock units held directly.

Each deferred stock unit represents the right to receive one share of common stock or the cash equivalent. These units settle in cash or shares following termination of employment or during a specified future year in accordance with the company’s Executive Deferral and Stock Match Plan.

Elanco Animal Health (ELAN) reported an insider transaction by Executive Vice President Rajeev A. Modi. On 10/17/2025, he acquired 66.042 deferred stock units (DSUs) at $21.42, bringing his directly held DSUs to 7,099.3043.

Each DSU represents the right to receive one share of Elanco common stock or the cash equivalent. According to the company’s Executive Deferral and Stock Match Plan, DSUs settle in cash or shares following termination of employment or during a specified future year.