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Alkermes plc. ALKS

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 1991-07-16

Alkermes plc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.5B$1.6B$1.7B$1.1B$1.2B
R&D expense$324.0M$245.3M$270.8M$272.7M$290.9M
SG&A expense$701.5M$645.2M$689.8M$590.8M$549.6M
Operating income$254.0M$420.6M$414.1M-$6.1M$97.7M
Interest expense$23.0M$13.0M$11.2M
Income tax$49.8M$71.6M-$97.6M$2.0M$11.3M
Net income$241.7M$367.1M$355.8M-$158.3M-$48.2M
EPS (diluted)$1.43$2.17$2.10$-0.97$-0.29
Operating cash flow$520.8M$439.1M$401.4M$21.0M$101.7M
Free cash flow$480.3M$405.6M$353.3M-$17.2M$73.7M
Cash & equivalents$388.6M$291.1M$457.5M$292.5M$337.5M
Inventory$196.6M$182.9M$186.4M$181.4M$150.3M
Total assets$2.5B$2.1B$2.1B$2.0B$2.0B
Total liabilities$667.7M$590.6M$933.5M$920.2M$911.9M
Shareholders' equity$1.8B$1.5B$1.2B$1.0B$1.1B

Source: SEC EDGAR filings · CIK 0001520262 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.