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

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

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Columns are period end dates

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