Alkermes plc. (ALKS)

47.41 -3.05% (-1.49)

Over 1M: -3.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

48 49 50
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 294.1M Q3 '21 — Free Cash Flow: 78M Q3 '21 — Net Income: -29M Q4 '21 — Revenue: 324.5M Q4 '21 — Free Cash Flow: 22.4M Q4 '21 — Net Income: 873K Q1 '22 — Revenue: 278.5M Q1 '22 — Free Cash Flow: 13.9M Q1 '22 — Net Income: -35.9M Q2 '22 — Revenue: 276.2M Q2 '22 — Free Cash Flow: -12.3M Q2 '22 — Net Income: -30.1M Q3 '22 — Revenue: 252.4M Q3 '22 — Free Cash Flow: -9.8M Q3 '22 — Net Income: -64M Q4 '22 — Revenue: 304.7M Q4 '22 — Free Cash Flow: -9M Q4 '22 — Net Income: -28.3M Q1 '23 — Revenue: 287.6M Q1 '23 — Free Cash Flow: -28.2M Q1 '23 — Net Income: -41.8M Q2 '23 — Revenue: 617.4M Q2 '23 — Free Cash Flow: 206M Q2 '23 — Net Income: 237.1M Q3 '23 — Revenue: 380.9M Q3 '23 — Free Cash Flow: 85.3M Q3 '23 — Net Income: 47.8M Q4 '23 — Revenue: 377.5M Q4 '23 — Free Cash Flow: 90.2M Q4 '23 — Net Income: 112.8M Q1 '24 — Revenue: 350.4M Q1 '24 — Free Cash Flow: 12.8M Q1 '24 — Net Income: 36.8M Q2 '24 — Revenue: 399.1M Q2 '24 — Free Cash Flow: 138.9M Q2 '24 — Net Income: 91.4M Q3 '24 — Revenue: 378.1M Q3 '24 — Free Cash Flow: 73.3M Q3 '24 — Net Income: 92.4M Q4 '24 — Revenue: 430M Q4 '24 — Free Cash Flow: 180.6M Q4 '24 — Net Income: 146.5M Q1 '25 — Revenue: 306.5M Q1 '25 — Free Cash Flow: 88.7M Q1 '25 — Net Income: 22.5M Q2 '25 — Revenue: 390.7M Q2 '25 — Free Cash Flow: 137.2M Q2 '25 — Net Income: 87.1M Q3 '25 — Revenue: 394.2M Q3 '25 — Free Cash Flow: 84.4M Q3 '25 — Net Income: 82.8M Q4 '25 — Revenue: 384.5M Q4 '25 — Free Cash Flow: 170M Q4 '25 — Net Income: 49.3M Q1 '26 — Revenue: 392.9M Q1 '26 — Free Cash Flow: -169.8M Q1 '26 — Net Income: -66.5M Q2 '26 — Revenue: 496M Q2 '26 — Free Cash Flow: 137M Q2 '26 — Net Income: 501K 0 200M 400M 600M 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 6.2%
ROIC 3.4%
Accruals -4.2%
Gross margin 84.6%
OCF / EBIT 2.1×
FCF margin 13.3%
OCF margin 15.1%
ROA 1.5%
ROCE 3.1%
ROE 3.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Payout 0.0%
Quick ratio 1.8×
F-score 6.8 pts
Cash / Debt 0.42×
Net debt / Eq 0.49×
Debt / Eq 0.86×
Debt payback 4.0 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +11.1%
Shares change -0.27%
Sales Q/Q +27.0%
EBIT Y/Y -68.7%
EPS Y/Y -81.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.