Alkermes plc
ALKS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,952,580 | $4,719,477 | $5,395,699 | $4,657,855 |
| - Cash | $616,449 | $521,199 | $399,806 | $291,146 |
| + Debt | $71,598 | $72,678 | $74,102 | $75,538 |
| Enterprise Value | $4,407,729 | $4,270,956 | $5,069,995 | $4,442,247 |
| Revenue | $394,185 | $390,657 | $306,510 | $429,986 |
| % Growth | 0.9% | 27.5% | -28.7% | – |
| Gross Profit | $342,594 | $341,197 | $257,313 | $367,870 |
| % Margin | 86.9% | 87.3% | 83.9% | 85.6% |
| EBITDA | $108,825 | $112,657 | $32,910 | $181,384 |
| % Margin | 27.6% | 28.8% | 10.7% | 42.2% |
| Net Income | $82,761 | $87,098 | $22,464 | $146,503 |
| % 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 | $101,672 | $150,202 | $98,811 | $190,397 |
| Capital Expenditures | -$17,314 | -$13,016 | -$10,110 | -$9,773 |
| Free Cash Flow | $84,358 | $137,186 | $88,701 | $180,624 |