Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
48.34
-2.16 (-4.28%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Alkermes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6681,4761,5581,6631,1121,174
Revenue Growth
10.79%-5.25%-6.36%49.61%-5.28%13.00%
Gross Profit
1,4101,2791,3121,410893.73976.43
Operating Income
117.26253.96420.64414.12-6.0997.75
Net Income
66.12241.66367.07355.76-158.27-48.17
Earnings Per Share
0.391.462.262.13-0.96-0.30
EPS Growth
-81.29%-35.53%6.24%---

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
656.58588.22751.67773.49608.47536.31
Total Debt
1,5737075.54372.19379.44416.21
Net Cash (Debt)
-915.99518.22676.13401.31229.03120.11
Net Cash Growth
--23.36%68.48%75.22%90.69%-46.59%
Net Cash Per Share
-5.473.134.172.401.390.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
251.18520.75439.12401.3521.04101.72
Capital Expenditures
-29.53-40.42-33.48-48.05-38.26-28.02
Free Cash Flow
221.65480.33405.64353.31-17.2173.7
Free Cash Flow Growth
-53.81%18.41%14.81%--81.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.56%86.69%84.25%84.79%80.39%83.19%
Operating Margin
7.03%17.21%27.00%24.90%-0.55%8.33%
Pretax Margin
5.84%19.75%28.49%25.34%-2.80%7.47%
Profit Margin
3.97%16.37%23.89%31.21%-2.98%6.51%
FCF Margin
13.29%32.55%26.04%21.24%-1.55%6.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
124.5119.1712.7113.02--
Forward PE
-17.4714.0611.7577.33157.38
P/FCF Ratio
36.599.6511.5013.11-51.11
PS Ratio
4.863.142.992.783.863.21