Friday 6 November 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.

Revenue: +21.8%
EPS: −80.6%
Free cash flow: +6.78%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

45.66 1.12 +2.51%

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Market cap: $7.5B
P/E: 0.0×
Fwd P/E: −85.9×
Dividend yield: —
F-score: 7/9
Altman Z: 5.33
Beneish M: −3.29
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	2	3	4	7	+8 more TTM periods Free account
ROE Full definition →	(0.02%)	3.85%	9.36%	14.72%
ROA Full definition →	(0.01%)	1.99%	4.82%	10.64%
ROIC Full definition →	1.54%	2.76%	4.36%	31.75%
Return on Tangible Assets Full definition →	(0.03%)	6.13%	15.59%	15.03%
Average Days of Receivables Full definition →	95.56	99.91	95.23	82.61
Free Cash Flow per Share Full definition →	1.36	1.33	1.33	2.92
Free Cash Flow Full definition →	228.43	222.71	221.18	481.42
Capital Expenditures Full definition →	(14.55)	(28.47)	(35.02)	(39.33)
Other line items
Cash ROIC Full definition →	5.55%	5.61%	5.86%	15.34%
Accounts Receivable Turnover Full definition →	4.31	4.11	4.30	4.11
Accounts Payable Turnover Full definition →	1.18	0.89	0.87	0.83
Inventory Turnover Full definition →	1.33	1.05	0.80	1.04
Average Days of Payables Full definition →	358.09	471.29	511.36	537.99
Days of Inventory on Hand Full definition →	317.54	423.78	588.48	365.31
Tax Rate Full definition →	(1.03)	(0.32)	(0.25)	(0.17)
Research and Development Expense of Revenue Full definition →	24.55%	23.45%	22.75%	21.95%
Selling, General and Administrative Expense of Revenue Full definition →	50.06%	50.44%	50.85%	47.53%
Share Based Compensation of Revenue Full definition →	6.87%	7.10%	7.18%	6.69%
Interest Coverage Full definition →	0.81	2.04	5.12	—
Operating CF/Net income Full definition →	(692.27)	3.80	1.68	2.15
Depreciation/Fixed assets Full definition →	0.71	0.48	0.24	0.12
Capex/Depreciation Full definition →	(0.09)	(0.27)	(0.67)	(1.45)
Revenue per Share Full definition →	10.45	9.98	9.40	8.96
Operating CF per Share Full definition →	1.45	1.50	1.54	3.16
Capex per Share Full definition →	(0.09)	(0.17)	(0.21)	(0.24)
Capex to Sales Full definition →	0.01	0.02	0.02	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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