Alkermes plc
ALKS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,953 | $4,719 | $5,396 | $4,658 |
| - Cash | $616 | $521 | $400 | $291 |
| + Debt | $72 | $73 | $74 | $76 |
| Enterprise Value | $4,408 | $4,271 | $5,070 | $4,442 |
| Revenue | $394 | $391 | $307 | $430 |
| % Growth | 0.9% | 27.5% | -28.7% | – |
| Gross Profit | $343 | $341 | $257 | $368 |
| % Margin | 86.9% | 87.3% | 83.9% | 85.6% |
| EBITDA | $109 | $113 | $33 | $181 |
| % Margin | 27.6% | 28.8% | 10.7% | 42.2% |
| Net Income | $83 | $87 | $22 | $147 |
| % Margin | 21% | 22.3% | 7.3% | 34.1% |
| EPS Diluted | 0.49 | 0.52 | 0.13 | 0.88 |
| % Growth | -5.8% | 300% | -85.2% | – |
| Operating Cash Flow | $102 | $150 | $99 | $190 |
| Capital Expenditures | -$17 | -$13 | -$10 | -$10 |
| Free Cash Flow | $84 | $137 | $89 | $181 |