Alkermes plc

ALKS Healthcare Drug Manufacturers Specialty & Generic

Alkermes plc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 5.25% from fiscal 2024. In the quarter to June 2026, revenue grew 27.0%, EPS fell 99.4% and free cash flow grew 1.13%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

41.22 1.12 +2.79%
Market cap
$6.7B
P/E
102×
Fwd P/E
−108×
Dividend yield
—
F-score
7/9
Altman Z
5.33
Beneish M
−3.29
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

1,521.34 1,475.90 1,562.30 1,667.65
Cost of Revenue
212.36 196.46 208.84 257.49
Gross Profit
1,308.97 1,279.44 1,353.46 1,410.16
R&D Expenses
289.10 323.96 355.49 391.04
SG&A Expenses
661.32 701.52 794.41 841.19
Operating Income
358.54 253.96 191.88 117.26
Non-operating Income/Expense
42.42 37.49 12.15 (19.94)
Non-operating Interest Expenses
— — 37.49 57.47
EBT
400.96 291.45 204.04 97.32
Income Tax Provision
62.90 49.79 51.32 31.20
Income after Tax
338.06 241.66 152.72 66.12
Net Income Common
338.83 241.66 152.72 66.12
EPS (Basic)
2.07 1.47 0.93 0.40
EPS (Diluted)
2.02 1.43 0.90 0.38
Shares (Basic, Weighted)
164.71 164.54 165.24 165.75
Shares (Diluted, Weighted)
168.70 168.59 167.95 169.23
Gross Margin
86.04% 86.69% 86.63% 84.56%
EBIT Margin
23.57% 17.21% 12.28% 7.03%
EBT margin
26.36% 19.75% 13.06% 5.84%
Net Profit Margin
22.27% 16.37% 9.78% 3.97%
Free Cash Flow Margin
32.27% 32.62% 14.16% 13.35%
EBITDA
388.71 281.12 243.78 222.62
EBIT
358.54 253.96 191.88 117.26
EPS (Diluted, from Cont. Ops)
2.00 1.43 0.90 0.38
EPS (Diluted, Consolidated)
2.01 1.43 0.90 0.38
EPS (Basic, Consolidated)
2.06 1.47 0.93 0.40
Shares (Diluted, Average)
168.04 168.79 168.15 169.43
EPS (Basic, from Continuous Ops)
2.06 1.47 0.93 0.41
Income from Continuous Operations
338.06 241.66 152.72 66.12
Consolidated Net Income/Loss
338.83 241.66 152.72 66.12
EBITDA Margin
25.55% 19.05% 15.60% 13.35%
Operating Cash Flow Margin
35.57% 35.28% 16.40% 15.06%

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In millions of $ except per-share values · columns are period end dates