Alkermes plc. (NASDAQ:ALKS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.67B
- Net income
- $66.1M
- Net margin
- 4.0%
Heavily indebted for what it earns.
- Total debt
- $1.57B
- Cash
- $511.5M
- Net debt / EBITDA
- 4.87x
Comfortably covers what is due within a year.
- Current assets
- $1.52B
- Current liabilities
- $662.1M
- Current ratio
- 2.30
The business funds itself from operations.
- Operating cash flow
- $251.2M
- Free cash flow
- $221.7M
- FCF margin
- 13.3%
Not funding itself by issuing shares.
- Shares outstanding
- 166.6M
- Share growth (1y)
- 1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ALKS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 496.01 M | 392.91 M | 384.55 M | 394.19 M | 390.66 M | 306.51 M |
| Revenue Growth (YoY) | 26.97 % | 28.19 % | -10.57 % | 4.24 % | -2.12 % | -12.52 % |
| Cost of Revenue | 98.11 M | 61.58 M | 46.21 M | 51.59 M | 49.46 M | 49.20 M |
| Gross Profit | 397.90 M | 331.33 M | 338.34 M | 342.59 M | 341.20 M | 257.31 M |
| SG&A Expense | 217.60 M | 264.59 M | 190.50 M | 171.77 M | 170.85 M | 171.70 M |
| R&D Expense | 112.92 M | 103.34 M | 93.04 M | 81.74 M | 77.37 M | 71.82 M |
| Operating Expenses | 379.52 M | 379.61 M | 280.23 M | 253.51 M | 248.22 M | 243.52 M |
| Operating Income | 18.38 M | -48.28 M | 58.10 M | 89.08 M | 92.98 M | 13.79 M |
| Pretax Income | -1.88 M | -61.93 M | 60.38 M | 100.75 M | 104.84 M | 25.49 M |
| Tax Provision | -2.38 M | 4.55 M | 11.04 M | 17.98 M | 17.74 M | 3.02 M |
| Net Income | 501.00 K | -66.48 M | 49.34 M | 82.76 M | 87.10 M | 22.46 M |
| EPS (Basic) | 0.00 | -0.40 | 0.30 | 0.50 | 0.53 | 0.14 |
| EPS (Diluted) | 0.00 | -0.40 | 0.29 | 0.49 | 0.52 | 0.13 |
| Shares Outstanding | 166.61 M | 166.20 M | 164.70 M | 165.09 M | 164.96 M | 163.41 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.