Alkermes financials
$40.80+1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496.0M | $392.9M | $384.5M | $394.2M | $390.7M | $306.5M | $430.0M | $378.1M | $399.1M | $350.4M | $377.5M | $380.9M |
| Gross profit | $397.9M | $331.3M | $338.3M | $342.6M | $341.2M | $257.3M | $367.9M | $315.0M | $337.7M | $291.7M | $307.3M | $319.4M |
| Gross margin | 80.2% | 84.3% | 88.0% | 86.9% | 87.3% | 83.9% | 85.6% | 83.3% | 84.6% | 83.3% | 81.4% | 83.9% |
| Operating income | $18.4M | -$48.3M | $58.1M | $89.1M | $93.0M | $13.8M | $162.7M | $104.8M | $109.9M | $43.3M | $54.6M | $89.2M |
| Net income | $501.0K | -$66.5M | $49.3M | $82.8M | $87.1M | $22.5M | $146.5M | $92.4M | $91.4M | $36.8M | $112.8M | $47.8M |
| Net margin | 0.1% | −16.9% | 12.8% | 21.0% | 22.3% | 7.3% | 34.1% | 24.4% | 22.9% | 10.5% | 29.9% | 12.5% |
| Diluted EPS | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.66 | $0.28 |
| EBITDA | $75.0M | -$28.9M | $62.0M | $97.2M | $100.8M | $21.2M | $169.5M | $111.7M | $116.5M | $51.4M | $54.6M | $107.9M |
| Operating cash flow | $145.2M | -$165.7M | $170.1M | $101.7M | $150.2M | $98.8M | $190.4M | $81.6M | $146.0M | $21.1M | $107.2M | $99.7M |
| Free cash flow | $137.0M | -$169.8M | $170.0M | $84.4M | $137.2M | $88.7M | $180.6M | $73.3M | $138.9M | $12.8M | $90.2M | $85.3M |
| Diluted shares | 173.5M | 166.2M | 169.4M | 168.5M | 168.4M | 168.7M | 165.8M | 167.0M | 171.0M | 173.0M | 170.4M | 171.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $511.5M | $351.6M | $388.6M | $616.4M | $521.2M | $399.8M |
| Short-term investments | $145.0M | $160.3M | $199.6M | $494.7M | $494.5M | $484.2M |
| Total debt | $1.50B | $1.51B | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B |
| Total liabilities | $2.58B | $2.51B | $667.7M | $596.1M | $628.2M | $570.4M |
| Shareholders' equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology