NASDAQ · Financial Statements

Alkermes plc (ALKS) Financial Statements

$43.63 NASDAQ: ALKS Market Cap $7.32B

Alkermes plc most recently reported annual revenue of $1.5B, net profit of $242.0M. Revenue grew at an average annual rate of 7.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Alkermes plc: Revenue rose from $746.0M in 2016 to $1.5B in 2025, a change of +97.9% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from -28.0% to 17.2%, a shift of +45.2 percentage points; the most recent year shows net profit of $242.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$746.0M$903.0M$1.1B$1.2B$1.0B$1.2B$1.1B$1.7B$1.6B$1.5B
Operating Expenses$954.0M$1.1B$1.2B$1.3B$1.2B$1.1B$1.1B$1.2B$1.1B$1.2B
Operating Profit$-209.0M$-148.0M$-99.0M$-175.0M$-112.0M$98.0M$-6.0M$414.0M$421.0M$254.0M
Operating Margin-28.0%-16.4%-9.1%-15.0%-10.8%8.3%-0.6%24.9%27.0%17.2%
Other Income$-6.0M$5.0M$-28.0M$-22.0M$16.0M$-10.0M$-25.0M$7.0M$23.0M$37.0M
Interest$15.0M$12.0M$15.0M$14.0M$9.0M$11.0M$13.0M$23.0M$23.0M$12.0M
Depreciation$94.0M$99.0M$104.0M$80.0M$82.0M$79.0M$78.0M$75.0M$29.0M$27.0M
Profit Before Tax$-214.0M$-143.0M$-127.0M$-197.0M$-97.0M$88.0M$-31.0M$422.0M$444.0M$291.0M
Tax$2.8M$-10.2M$-9.7M$220,000$-14.8M$12.9M$-6.5M$-23.2M$16.1M$17.1M
Net Profit$-208.0M$-158.0M$-139.0M$-197.0M$-111.0M$-48.0M$-158.0M$356.0M$367.0M$242.0M
EPS$-1.38$-1.03$-0.90$-1.25$-0.70$-0.30$-0.97$2.10$2.17$1.43
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$381.0M$377.0M$350.0M$399.0M$378.0M$430.0M$307.0M$391.0M$394.0M$385.0M$393.0M$496.0M
Operating Expenses$292.0M$199.0M$307.0M$289.0M$273.0M$267.0M$293.0M$298.0M$305.0M$326.0M$441.0M$478.0M
Operating Profit$89.0M$179.0M$43.0M$110.0M$105.0M$163.0M$14.0M$93.0M$89.0M$58.0M$-48.0M$18.0M
Operating Margin23.4%47.3%12.4%27.5%27.7%37.8%4.5%23.8%22.6%15.1%-12.3%3.7%
Interest$6.0M$6.0M$6.0M$6.0M$6.0M$5.0M$0$0$0$12.0M$21.0M$26.0M
Profit Before Tax$93.0M$182.0M$47.0M$117.0M$110.0M$170.0M$25.0M$105.0M$101.0M$60.0M$-62.0M$-2.0M
Tax$1.2M$-51.5M$17.0M$18.9M$15.8M$14.2M$11.9M$16.9M$17.9M$18.3M$-7.3M$126.7M
Net Profit$48.0M$113.0M$37.0M$91.0M$92.0M$147.0M$22.0M$87.0M$83.0M$49.0M$-66.0M$1.0M
EPS$0.28$0.66$0.21$0.53$0.55$0.88$0.13$0.52$0.49$0.29$-0.40$0.00

Over the 10 years reported for Alkermes plc, borrowings decreased from $284.0M in 2016 to $70.0M in 2025, cash stood at $1.1B in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 3.55 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.7B$1.8B$1.8B$1.8B$1.9B$2.0B$2.0B$2.1B$2.1B$2.5B
Current Assets$913.0M$966.0M$983.0M$962.0M$1.1B$1.1B$1.1B$1.5B$1.4B$1.9B
Cash$186.0M$191.0M$267.0M$204.0M$273.0M$338.0M$292.0M$457.0M$291.0M$1.1B
Inventory$63.0M$93.0M$90.0M$102.0M$126.0M$150.0M$181.0M$186.0M$183.0M$197.0M
Receivables$191.0M$234.0M$300.0M$265.0M$290.0M$327.0M$297.0M$333.0M$390.0M$334.0M
Fixed Assets$265.0M$285.0M$310.0M$375.0M$482.0M$457.0M$320.0M$318.0M$312.0M$299.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$433.0M$399.0M$353.0M$411.0M$387.0M$428.0M$448.0M$356.0M$534.0M$200.0M
Other Assets$93.0M$93.0M$93.0M$93.0M$93.0M$93.0M$83.0M$83.0M$83.0M$0
Total Liabilities$517.0M$594.0M$654.0M$720.0M$883.0M$912.0M$920.0M$934.0M$591.0M$711.0M
Current Liabilities$212.0M$291.0M$340.0M$391.0M$438.0M$471.0M$498.0M$520.0M$465.0M$543.0M
Borrowings$284.0M$281.0M$279.0M$291.0M$410.0M$416.0M$379.0M$372.0M$76.0M$70.0M
Other Liabilities$233.0M$313.0M$374.0M$429.0M$473.0M$496.0M$541.0M$561.0M$515.0M$641.0M
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$1.2B$1.2B$1.2B$1.1B$1.1B$1.1B$1.0B$1.2B$1.5B$1.8B

For Alkermes plc, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $480.0M; free cash flow was positive in 6 of 10 years; financing activities used $31.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-64.0M$19.0M$99.0M$72.0M$83.0M$102.0M$21.0M$401.0M$439.0M$521.0M
Investing Cash Flow$84.0M$-69.0M$-91.0M$-233.0M$-54.0M$-95.0M$-103.0M$5.0M$-145.0M$255.0M
Financing Cash Flow$-6.0M$-12.0M$-20.0M$-9.0M$-8.0M$-17.0M$-18.0M$-303.0M$-230.0M$-31.0M
Net Cash Flow$5.0M$5.0M$75.0M$-63.0M$69.0M$65.0M$-45.0M$165.0M$-166.0M$829.0M
Free Cash Flow$-107.0M$-32.0M$30.0M$-19.0M$41.0M$73.0M$-17.0M$353.0M$406.0M$480.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA36.99
FCF Yield3.16%
Quick Ratio1.85
Interest Coverage1.98
Return 1Y48.70%
Return 3Y42.20%
Return 5Y28.63%

Alkermes plc (ALKS) financials — frequently asked questions

What is Alkermes plc's annual revenue?

Alkermes plc (ALKS) reported annual revenue of $1.5B in its most recent fiscal year.

What is Alkermes plc's net profit?

Alkermes plc (ALKS) reported net profit of $242.0M in its most recent fiscal year.

What is ALKS EV/EBITDA?

Alkermes plc's enterprise value to EBITDA (EV/EBITDA) ratio is 36.99.

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