Alkermes plc. (ALKS)

Every figure this model derived for ALKS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,530,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 656,577,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,522,906,000 AssetsCurrent 2026-06-30
current liabilities 662,091,000 LiabilitiesCurrent 2026-06-30
equity 1,808,550,000 StockholdersEquity 2026-06-30
interest expense 59,094,000 InterestExpenseNonoperating 2026-06-30
ocf 251,181,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,667,652,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 118,409,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ALKS on one particular measure came for.

RatioValue
cash operating margin17.83
current ratio2.3
current ratio reported2.3
deferred revenue growth-100.0
dilution pct-0.27
ebit yoy-68.67
fcf margin13.29
growth cv2.35
interest cover1.98
net debt ebitda5.0
operating margin7.03
owner earnings margin6.19
revenue growth10.79
revenue growth per share11.08
roic3.43
rule of 4017.82
sbc pct revenue7.1

What to be careful about

What this model itself distrusts about ALKS's figures. Written by the derivation as it ran, not added afterwards.