Alkermes
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $496,009 | $392,911 | $384,547 | $394,185 |
Gross Profit | 397,897 | 331,333 | 338,338 | 342,594 |
EBITDA | 54,324 | -21,605 | 76,500 | 108,825 |
EBIT | 24,048 | -41,034 | 72,654 | 100,745 |
Net Income | 501 | -66,480 | 49,341 | 82,761 |
Net Change In Cash | 496,009 | 392,911 | 384,547 | 394,185 |
Free Cash Flow | 137,037 | -169,833 | 170,089 | 84,358 |
Cash | 511,529 | 351,551 | 1,119,776 | 616,449 |
Basic Shares | 166,613 | 166,196 | 168,743 | 168,510 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,475,899 | $1,557,632 | $1,663,405 | $1,111,795 |
Gross Profit | 1,279,442 | 1,312,301 | 1,410,368 | 893,727 |
EBITDA | 330,892 | 494,861 | 519,478 | 59,774 |
EBIT | 303,727 | 466,328 | 444,551 | -18,088 |
Net Income | 241,664 | 367,070 | 355,757 | -158,267 |
Net Change In Cash | 1,475,899 | 1,557,632 | 1,663,405 | 1,111,795 |
Cost of Revenue | -45,071 | |||
Free Cash Flow | 480,334 | 405,640 | 353,305 | -17,211 |
Cash | 1,119,776 | 291,146 | 457,469 | 292,473 |
Basic Shares | 168,743 | 169,198 | 169,730 | 163,742 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.52 |
2026-03-31 | $0.38 |
2025-12-31 | $0.29 |
2025-09-30 | $0.65 |