Alkermes plc. (ALKS)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Alkermes plc. reported revenue of $1.48B, down 5.2% from the prior year. The company was profitable, with a net margin of 16.4%. It held $2.49B in total assets against $667.70M in total liabilities.
Key ratios (FY2025)
17.2%
Operating margin
16.4%
Net margin
13.3%
Return on equity
-5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903.37M | $745.69M |
| Cost of Revenue | $196.46M | $245.33M | $253.04M | $218.07M | $197.32M | $178.32M | $180.38M | $176.42M | $154.75M | $132.12M |
| Operating Income | $253.96M | $420.64M | $414.12M | -$6.09M | $97.75M | -$112.43M | -$175.48M | -$99.13M | -$147.90M | -$208.66M |
| Net Income | $241.66M | $367.07M | $355.76M | -$158.27M | -$48.17M | -$110.86M | -$196.62M | -$139.31M | -$157.94M | -$208.44M |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | — | — | — | — |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B |
| Total Liabilities | $667.70M | $590.59M | $933.54M | $920.23M | $911.90M | $882.75M | $719.96M | $653.72M | $594.42M | $516.94M |
| Shareholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B |
| Cash & Equivalents | $388.57M | $291.15M | $457.47M | $292.47M | $337.54M | $272.96M | $203.77M | $266.76M | $191.30M | $186.38M |
| Operating Cash Flow | $520.75M | $439.12M | $401.35M | $21.04M | $101.72M | $82.84M | $72.08M | $99.28M | $19.19M | -$63.80M |
| Capital Expenditures | $40.42M | $33.48M | $48.05M | $38.26M | $28.02M | $42.22M | $90.94M | $69.43M | $51.30M | $43.66M |
| Shares Outstanding | 165.61M | 162.18M | 166.98M | 164.38M | 161.94M | 159.16M | 157.78M | 155.76M | 154.01M | 152.43M |