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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	22.40%	14.72%	9.36%	3.85%
Piotroski F-Score Full definition →		8	7	4	3
ROA Full definition →		15.11%	10.64%	4.82%	1.99%
ROIC Full definition →		36.01%	31.75%	4.36%	2.76%
Return on Tangible Assets Full definition →		22.38%	15.03%	15.59%	6.13%
Average Days of Receivables Full definition →		85.03	82.61	95.23	99.91
Free Cash Flow per Share Full definition →		2.97	2.92	1.33	1.33
Free Cash Flow Full definition →		490.91	481.42	221.18	222.71
Capital Expenditures Full definition →		(50.17)	(39.33)	(35.02)	(28.47)
Other line items
Cash ROIC Full definition →		17.26%	15.34%	5.86%	5.61%
Accounts Receivable Turnover Full definition →		4.22	4.11	4.30	4.11
Accounts Payable Turnover Full definition →		1.13	0.83	0.87	0.89
Inventory Turnover Full definition →		1.11	1.04	0.80	1.05
Average Days of Payables Full definition →		369.50	537.99	511.36	471.29
Days of Inventory on Hand Full definition →		328.28	365.31	588.48	423.78
Tax Rate Full definition →		(0.16)	(0.17)	(0.25)	(0.32)
Research and Development Expense of Revenue Full definition →		19.00%	21.95%	22.75%	23.45%
Selling, General and Administrative Expense of Revenue Full definition →		43.47%	47.53%	50.85%	50.44%
Share Based Compensation of Revenue Full definition →		6.13%	6.69%	7.18%	7.10%
Interest Coverage Full definition →		—	—	5.12	2.04
Operating CF/Net income Full definition →		1.60	2.15	1.68	3.80
Depreciation/Fixed assets Full definition →		0.12	0.12	0.24	0.48
Capex/Depreciation Full definition →		(1.66)	(1.45)	(0.67)	(0.27)
Revenue per Share Full definition →		9.22	8.96	9.40	9.98
Operating CF per Share Full definition →		3.28	3.16	1.54	1.50
Capex per Share Full definition →		(0.30)	(0.24)	(0.21)	(0.17)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates

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