Saturday 17 October 2026 Export ALKS’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.31	12.90	19.03
Piotroski F-Score Full definition →	5	5	7	5	5	5	4	8	7	7
P/S ratio Full definition →	11.40	9.38	4.18	2.74	3.05	3.19	3.81	2.86	3.05	3.12
Altman Z-Score Full definition →	9.44	8.24	4.14	2.31	1.84	2.49	2.52	4.04	6.16	5.33
P/FCF ratio Full definition →	0.00	0.00	150.78	0.00	76.77	50.60	0.00	13.45	11.71	9.57
Altman Z″-Score (non-manufacturers) Full definition →	2.05	1.57	1.71	0.51	0.65	1.04	0.46	3.57	5.46	6.24
Beneish M-Score Full definition →	(2.77)	(2.77)	(3.01)	(3.31)	(2.87)	(2.32)	(2.73)	(2.10)	(2.19)	(3.29)
P/Operating CF Full definition →	1,124.40	235.92	75.64	76.16	47.04	120.68	4,045.85	44.36	24.98	27.10
P/B ratio Full definition →	7.03	7.04	3.91	2.95	2.97	3.36	4.06	3.96	3.25	2.53
Price to Tangible BV Full definition →	10.64	9.92	5.16	3.81	3.67	3.96	4.59	4.26	3.44	2.66
EV/Sales Full definition →	11.11	9.21	3.95	2.52	2.70	2.98	3.53	2.57	2.76	2.42
EV/EBITDA Full definition →	0.00	0.00	952.62	0.00	0.00	19.86	54.63	8.74	9.56	12.73
EV/Operating CF Full definition →	(129.85)	433.53	43.49	40.87	33.90	34.44	186.31	10.65	9.78	6.87
EV/FCF Full definition →	(77.24)	(260.41)	142.22	(163.99)	68.05	47.35	(227.81)	12.09	10.57	7.43
Quick Ratio Full definition →	3.25	2.29	2.45	2.03	2.08	1.80	1.80	2.13	2.44	3.04
Current Ratio Full definition →	3.73	2.78	2.89	2.46	2.54	2.25	2.27	2.86	3.04	3.55
Net Debt/EBITDA Full definition →	1.87	3.08	(57.37)	2.71	11.78	(1.36)	(4.39)	(0.99)	(1.67)	(4.69)
Debt/Assets Full definition →	16.43%	15.66%	15.30%	15.35%	14.10%	14.61%	14.93%	13.61%	0.00%	0.00%
Debt/Equity Full definition →	0.23	0.23	0.24	0.26	0.26	0.27	0.28	0.24	0.00	0.00
Asset Turnover Full definition →	0.42	0.51	0.60	0.65	0.55	0.59	0.56	0.81	0.74	0.65
Operating CF/Net income Full definition →	0.31	(0.12)	(0.71)	(0.37)	(0.75)	(2.11)	(0.13)	1.13	1.20	2.15
Capex/Depreciation Full definition →	(0.46)	(0.52)	(0.66)	(1.12)	(0.51)	(0.37)	(0.49)	(0.64)	(1.16)	(1.45)
Interest Coverage Full definition →	(14.01)	(12.32)	(6.42)	(12.90)	(12.98)	8.71	(0.47)	17.98	18.63	20.69
ROE Full definition →	(16.52%)	(13.10%)	(11.74%)	(17.43%)	(10.30%)	(4.42%)	(14.68%)	31.67%	27.52%	14.72%
ROA Full definition →	(11.64%)	(8.96%)	(7.69%)	(10.83%)	(5.90%)	(2.42%)	(7.94%)	17.35%	17.51%	10.64%
ROIC Full definition →	(13.10%)	(8.80%)	(6.80%)	(13.25%)	(9.94%)	7.01%	(0.52%)	35.95%	36.86%	31.75%
Return on Tangible Assets Full definition →	(24.71%)	(19.68%)	(14.61%)	(21.07%)	(10.84%)	(5.17%)	(18.50%)	29.84%	31.17%	15.03%
Average Days of Receivables Full definition →	93.54	94.38	97.47	80.14	96.68	97.39	94.54	72.96	90.11	82.61
Research and Development Expense of Revenue Full definition →	51.92%	45.71%	38.88%	43.80%	37.99%	24.79%	24.53%	16.28%	15.75%	21.95%
Selling, General and Administrative Expense of Revenue Full definition →	50.17%	46.67%	48.11%	51.19%	51.87%	46.83%	53.13%	41.47%	41.42%	47.53%
Intangible Assets out of Total Assets Full definition →	0.24	0.19	0.16	0.13	0.10	0.08	0.06	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →	12.66%	9.29%	9.63%	8.62%	8.68%	7.47%	8.48%	6.07%	6.20%	6.69%
Graham Net Nets Full definition →	0.03	0.03	0.07	0.08	0.07	0.04	0.05	0.12	0.17	0.27
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.71	21.08	19.11
Earnings Yield Full definition →	(2.44%)	(1.87%)	(3.02%)	(6.18%)	(3.51%)	(1.29%)	(3.71%)	7.51%	7.75%	5.25%
Free Cash Flow Yield Full definition →	(1.26%)	(0.38%)	0.66%	(0.56%)	1.30%	1.98%	(0.41%)	7.43%	8.54%	10.45%
Revenue per Share Full definition →	4.92	5.89	7.05	7.46	6.54	7.29	6.79	10.01	9.42	8.96
Operating CF per Share Full definition →	(0.42)	0.13	0.64	0.46	0.52	0.63	0.13	2.41	2.66	3.16
Capex per Share Full definition →	(0.29)	(0.33)	(0.44)	(0.57)	(0.26)	(0.18)	(0.23)	(0.29)	(0.20)	(0.24)
Free Cash Flow per Share Full definition →	(0.71)	(0.21)	0.20	(0.11)	0.26	0.45	(0.11)	2.13	2.46	2.92
Cash per Share Full definition →	3.28	2.83	3.48	3.41	4.00	3.33	3.72	4.65	4.54	8.01
Shareholders Equity per Share Full definition →	7.98	7.84	7.55	6.91	6.72	6.91	6.37	7.24	8.86	11.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.98	7.84	7.55	6.91	6.72	6.91	6.37	7.24	8.86	11.05
Free Cash Flow Full definition →	(107.26)	(31.95)	30.36	(17.96)	41.27	72.98	(17.21)	353.66	406.10	481.42
Working Capital Full definition →	578.69	517.72	643.48	570.86	672.71	590.88	632.56	965.29	950.16	1,385.72
Capital Expenditures Full definition →	(43.46)	(51.14)	(68.92)	(90.04)	(41.58)	(28.73)	(38.25)	(47.69)	(33.02)	(39.33)
Net Current Asset Value Full definition →	273.74	214.43	329.53	242.01	228.22	150.27	210.08	551.97	824.77	1,261.46
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	35.84	0.00	10.32	10.21	14.09
Capex to Sales Full definition →	0.06	0.06	0.06	0.08	0.04	0.02	0.03	0.03	0.02	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	38.30	0.00	11.49	11.31	18.15
Other line items
Depreciation/Fixed assets Full definition →	0.36	0.35	0.33	0.22	0.23	0.23	0.35	0.33	0.13	0.12
Cash ROIC Full definition →	(5.39%)	(1.67%)	1.53%	(0.95%)	2.09%	3.75%	(0.88%)	15.60%	18.32%	15.34%
Accounts Receivable Turnover Full definition →	4.30	4.25	4.16	4.26	3.90	3.99	3.70	5.36	4.34	4.11
Accounts Payable Turnover Full definition →	0.70	0.63	0.57	0.51	0.45	0.64	1.02	1.10	1.15	0.83
Inventory Turnover Full definition →	2.61	1.98	1.92	1.88	1.57	1.43	1.31	1.38	1.33	1.04
Average Days of Payables Full definition →	572.01	674.97	690.53	754.82	843.68	385.66	368.38	347.00	275.73	537.99
Days of Inventory on Hand Full definition →	174.04	220.01	186.61	205.99	257.38	278.08	303.66	268.89	272.10	365.31
Average Receivables Full definition →	173.29	212.35	262.91	274.65	266.11	294.17	300.58	310.22	358.50	359.28
Average Payables Full definition →	187.90	246.61	309.96	353.40	392.60	310.33	214.29	230.33	212.95	237.45
Average Inventory Full definition →	50.70	78.14	91.74	96.00	113.77	138.04	165.88	183.91	184.65	189.76
Average Assets Full definition →	1,791.08	1,761.83	1,811.12	1,815.21	1,877.57	1,987.11	1,994.23	2,050.10	2,095.90	2,271.28
Average Common Equity Full definition →	1,261.88	1,206.14	1,187.05	1,128.36	1,076.21	1,089.78	1,078.17	1,123.22	1,333.83	1,642.14

Fold the line items

Columns are period end dates

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