Alkermes plcALKSNASDAQ

Revenue (LTM)

$1.5B

-5.2% YoY

Net Income (LTM)

$242M

-34.2% YoY

Free Cash Flow

$480M

Revenue CAGR (5Y)

+7.3%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,174	1,112↓5.3%	1,663↑49.6%	1,558↓6.4%	1,476↓5.2%
Gross Profit	976	894↓8.5%	1,410↑57.8%	1,312↓7.0%	1,274↓2.9%
Operating Income	98	-6↓106.2%	414↑6901.1%	421↑1.6%	254↓39.6%
Net Income	-48	-158↓228.6%	356↑324.8%	367↑3.2%	242↓34.2%
EBITDA	178	60↓66.3%	519↑769.1%	495↓4.7%	331↓33.1%
EPS Diluted	-0.30	-0.97↓223.3%	2.10↑316.5%	2.17↑3.3%	1.43↓34.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	338	292↓13.4%	457↑56.4%	291↓36.4%	1,120↑284.6%
Total Current Assets	1,062	1,130↑6.4%	1,486↑31.4%	1,415↓4.7%	1,929↑36.3%
Total Assets	2,024	1,964↓3.0%	2,136↑8.8%	2,056↓3.8%	2,530↑23.1%
Total Current Liabilities	471	498↑5.6%	520↑4.5%	465↓10.6%	543↑16.8%
Total Liabilities	912	920↑0.9%	934↑1.4%	591↓36.7%	711↑20.4%
Total Equity	1,113	1,044↓6.2%	1,203↑15.2%	1,465↑21.8%	1,819↑24.2%
Total Debt	416	379↓8.8%	372↓1.9%	76↓79.7%	70↓7.3%
Net Debt	79	87↑10.6%	-85↓198.1%	-216↓152.8%	-1,050↓386.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	102	21↓79.3%	401↑1807.2%	439↑9.4%	521↑18.6%
Capital Expenditure	-29	-38↓31.8%	-48↓25.6%	-33↑30.3%	-40↓20.7%
Free Cash Flow	73	-17↓123.7%	353↑2152.8%	406↑14.8%	480↑18.4%
Stock-Based Comp	88	94↑7.6%	101↑7.1%	97↓4.2%	0
Net Change in Cash	65	-45↓169.8%	165↑466.1%	-166↓200.8%	829↑598.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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