Alkermes plc. financials

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ALKS CIK 0001520262

Source: EDGAR filings · Built 2026-06-02T02:17:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 480.33M 405.64M 353.31M -17.21M 73.69M 40.62M
EBITDA 281.12M 449.17M 489.05M 71.77M 176.40M -30.57M
Working Capital 1.39B 950.16M 965.29M 632.56M 590.88M 672.71M
Net Debt -318.57M -215.61M -85.28M 106.35M 78.66M 137.20M
Gross Margin 86.69% 84.25% 84.79% 80.39% 83.19% 82.83%
Operating Margin 17.21% 27.00% 24.90% -0.55% 8.33% -10.82%
Net Margin 16.37% 23.57% 21.39% -14.24% -4.10% -10.67%
Return on Equity (ROE) 13.28% 25.06% 29.58% -15.16% -4.33% -10.39%
Return on Assets (ROA) 9.72% 17.86% 16.65% -8.06% -2.38% -5.69%
Current Ratio 3.55× 3.04× 2.86× 2.27× 2.25× 2.54×
Debt-to-Equity 0.04× 0.05× 0.31× 0.38× 0.37× 0.38×
Effective Tax Rate 17.08% 16.14% -23.16% -6.50% 12.91% -14.84%
Cash Conversion Ratio 2.15× 1.20× 1.13× -0.13× -2.11× -0.75×
Accruals Ratio -0.11× -0.04× -0.02× -0.09× -0.07× -0.10×
SBC % of Revenue 6.69% 6.20% 6.07% 8.48% 7.47% 8.68%
CapEx Coverage 12.88× 13.11× 8.35× 0.55× 3.63× 1.96×
Free Cash Flow Per Share $2.85 $2.40 $2.08 $-0.11 $0.45 $0.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.57× 13.25× 13.21× — — —
P/FCF 9.83× 12.00× 13.33× — 52.00× 77.99×
FCF Yield 10.17% 8.34% 7.50% — 1.92% 1.28%
EV / EBITDA 15.35× 9.90× 9.30× 61.33× 21.80× —
P/S 3.14× 2.99× 2.78× 3.86× 3.21× 3.06×
P/B 2.55× 3.18× 3.85× 4.12× 3.39× 2.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B 1.56B 1.66B 1.11B 1.17B 1.04B
Cost of Goods and Services Sold 196.46M 245.33M 253.04M 218.07M 197.32M 178.32M
Research and Development Expense 323.96M 245.33M 270.81M 272.70M 290.92M 394.59M
Selling, General and Administrative Expense 701.52M 645.24M 689.75M 590.75M 549.61M 538.83M
Operating Income (Loss) 253.96M 420.64M 414.12M -6.09M 97.75M -112.43M
Income Tax Expense (Benefit) 49.79M 71.61M -97.64M 2.02M 11.33M 14.32M
Net Income (Loss) Attributable to Parent 241.66M 367.07M 355.76M -158.27M -48.17M -110.86M
Earnings Per Share, Basic $1.47 $2.22 $2.14 $-0.97 $-0.30 $-0.70
Weighted Average Number of Shares Outstanding, Basic 164.70M 165.39M 166.22M 163.74M 160.94M 158.80M
Earnings Per Share, Diluted $1.43 $2.17 $2.10 $-0.97 $-0.29 $-0.70
Weighted Average Number of Shares Outstanding, Diluted 168.74M 169.20M 169.73M 163.74M 164.75M 158.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 388.57M 291.15M 457.47M 292.47M 337.54M 272.96M
Assets, Current 1.93B 1.42B 1.49B 1.13B 1.06B 1.11B
Assets 2.49B 2.06B 2.14B 1.96B 2.02B 1.95B
Liabilities, Current 543.44M 465.20M 520.22M 497.74M 471.29M 438.26M
Long-term Debt, Excluding Current Maturities 0 — 287.73M 290.27M 292.80M 272.12M
Liabilities 667.70M 590.59M 933.54M 920.23M 911.90M 882.75M
Stockholders' Equity Attributable to Parent 1.82B 1.46B 1.20B 1.04B 1.11B 1.07B
Common Stock, Shares, Outstanding 165.61M 162.18M 166.98M 164.38M 161.94M 159.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 520.75M 439.12M 401.35M 21.04M 101.72M 82.84M
Payments to Acquire Property, Plant, and Equipment 40.42M 33.48M 48.05M 38.26M 28.02M 42.22M
Net Cash Provided by (Used in) Investing Activities 295.50M -111.31M 53.36M -64.54M -66.20M -11.48M
Payments for Repurchase of Common Stock — 200.28M — — — —
Net Cash Provided by (Used in) Financing Activities 12.38M -494.14M -289.71M -1.57M 29.07M -2.17M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALKS CIK 0001520262), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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