Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
47.28
+0.81 (1.74%)
Nov 11, 2026, 2:02 PM EST - Market open

Alkermes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7541,4761,5581,6631,1121,174
Revenue Growth
15.27%-5.25%-6.36%49.61%-5.28%13.00%
Gross Profit
1,5261,2791,3121,410893.73976.43
Operating Income
200.98253.96420.64414.12-6.0997.75
Net Income
-0.35241.66367.07355.76-158.27-48.17
Earnings Per Share
-0.011.432.172.10-0.97-0.30
EPS Growth
--34.10%3.47%---

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States (U.S.)
1,3731,4101,492931.99984.24
Ireland
0.751.291.181.832.18
Rest of World
102.36146.18170.29177.98187.34
Total
1,4761,5581,6631,1121,174

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
755.46588.22751.67773.49608.47536.31
Total Debt
1,5717075.54372.19379.44416.21
Net Cash (Debt)
-815.62518.22676.13401.31229.03120.11
Net Cash Growth
--23.36%68.48%75.22%90.69%-46.59%
Net Cash Per Share
-4.903.074.002.361.400.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
242.99520.75439.12401.3521.04101.72
Capital Expenditures
-15.62-40.42-33.48-48.05-38.26-28.02
Free Cash Flow
227.37480.33405.64353.31-17.2173.7
Free Cash Flow Growth
-53.68%18.41%14.81%--81.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.01%86.69%84.25%84.79%80.39%83.19%
Operating Margin
11.46%17.21%27.01%24.90%-0.55%8.33%
Pretax Margin
0.65%19.75%28.49%25.34%-2.80%7.47%
Profit Margin
-0.02%16.37%23.57%21.39%-14.24%-4.10%
FCF Margin
12.97%32.55%26.04%21.24%-1.55%6.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-19.1212.6813.01--
Forward PE
-17.4714.0611.7577.33157.38
P/FCF Ratio
34.449.6211.4713.10-51.04
PS Ratio
4.473.132.992.783.863.20