Alkermes plc.
Alkermes plc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-12Shares Purchased (TTM):0Shares Sold (TTM):180,191
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:163,875,598Shares Outstanding:166,196,000Institutional Ownership Pct.:98.60%
Earnings Market Reaction:
Filing Date:2026-07-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 512 | 352 | 389 | 616 | 521 | 400 | 291 | 396 | 535 | 421 | 457 | 648 | |||||
Restricted Cash Current | 0 | 0 | 731 | - | - | - | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities Curr… | 145 | 160 | 200 | 495 | 495 | 484 | 461 | 513 | 341 | 324 | 316 | 241 | |||||
Receivables Net Current | 456 | 408 | 334 | 354 | 355 | 319 | 385 | 367 | 366 | 316 | 332 | 338 | |||||
Inventory Net | 299 | 337 | 197 | 191 | 192 | 183 | 183 | 191 | 195 | 198 | 186 | 192 | |||||
Prepaid Expense And Other Assets Current | 111 | 102 | 79 | 84 | 71 | 90 | 91 | 94 | 101 | 112 | 98 | 43 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | 97 | 94 | - | |||||
Contract With Customer Asset Net Current | - | - | 0 | 1 | 1 | 3 | 5 | 3 | 3 | 1 | 1 | 3 | |||||
Assets Current | 1,523 | 1,359 | 1,929 | 1,742 | 1,635 | 1,479 | 1,415 | 1,564 | 1,542 | 1,469 | 1,486 | 1,465 | |||||
Property Plant And Equipment Net | 218 | 221 | 222 | 247 | 239 | 234 | 228 | 225 | 223 | 225 | 227 | 328 | |||||
Long Term Investments | 35 | 26 | 0 | 28 | 38 | 32 | 73 | 19 | 86 | 63 | 40 | 106 | |||||
Operating Lease Right Of Use Asset | 76 | 78 | 77 | 79 | 81 | 82 | 84 | 86 | 88 | 90 | 91 | 103 | |||||
Intangible Assets Net Including Goodwill | - | - | 84 | 84 | 84 | 84 | 84 | 84 | 84 | - | 85 | - | |||||
Intangible Assets Net Excluding Goodwill | 1,761 | 1,784 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 594 | 596 | - | - | - | - | - | - | - | 83 | 83 | 93 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 1 | 2 | 11 | |||||
Deferred Income Tax Assets Net | 123 | 135 | 126 | 130 | 156 | 152 | 155 | 160 | 167 | 183 | 196 | 162 | |||||
Other Assets Noncurrent | 62 | 59 | 49 | 20 | 20 | 18 | 17 | 17 | 16 | 12 | 12 | 11 | |||||
Assets | 4,393 | 4,258 | 2,487 | 2,330 | 2,253 | 2,082 | 2,056 | 2,155 | 2,207 | 2,124 | 2,136 | 2,279 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 332 | 293 | 290 | 215 | 246 | 186 | 185 | 160 | 240 | 206 | 241 | 243 | |||||
Operating Lease Liability Current | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 15 | |||||
Contract With Customer Liability Current | - | - | 0 | 0 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | |||||
Long Term Debt Current | 27 | 27 | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 5 | - | |||||
Liabilities Current | 662 | 599 | 543 | 474 | 506 | 444 | 465 | 454 | 516 | 459 | 520 | 503 | |||||
Operating Lease Liability Noncurrent | 62 | 64 | 63 | 65 | 66 | 68 | 69 | 71 | 73 | 74 | 76 | 79 | |||||
Business Combination Contingent Consideration Liab… | 136 | 109 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 1,477 | 1,484 | - | - | - | - | - | 286 | 286 | 287 | 288 | 288 | |||||
Deferred Income Tax Liabilities Net | 180 | 182 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 68 | 68 | 61 | 57 | 56 | 59 | 56 | 53 | 48 | 49 | 50 | 54 | |||||
Liabilities | 2,585 | 2,507 | 668 | 596 | 628 | 570 | 591 | 863 | 923 | 869 | 934 | 924 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Value | -503 | -501 | -450 | -450 | -450 | -448 | -419 | -419 | -303 | -218 | -189 | -187 | |||||
Additional Paid In Capital Common Stock | 3,113 | 3,055 | 3,005 | 2,967 | 2,941 | 2,913 | 2,861 | 2,832 | 2,804 | 2,781 | 2,737 | 3,003 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -1 | -1 | -1 | -2 | 0 | -4 | -4 | -3 | -6 | |||||
Retained Earnings Accumulated Deficit | -801 | -801 | -735 | -784 | -867 | -954 | -976 | -1,123 | -1,215 | -1,307 | -1,344 | -1,456 | |||||
Stockholders Equity | 1,809 | 1,752 | 1,819 | 1,733 | 1,625 | 1,512 | 1,465 | 1,292 | 1,284 | 1,255 | 1,203 | 1,356 | |||||
Liabilities And Stockholders Equity | 4,393 | 4,258 | 2,487 | 2,330 | 2,253 | 2,082 | 2,056 | 2,155 | 2,207 | 2,124 | 2,136 | 2,279 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | 185 | 184 | 181 | 180 | 180 | 180 | 177 | 176 | 176 | 176 | 173 | 172 | |||||
Shares Outstanding | 168 | 166 | 166 | 165 | 165 | 165 | 162 | 162 | 166 | 169 | 167 | 167 | |||||
Treasury Stock Common Shares | 17 | 17 | 15 | 15 | 15 | 15 | 14 | 14 | 10 | 7 | 6 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.39% | 51.94% | 45.90% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.02% | -4.87% | -4.45% | 10.19% | 2.93% | 12.07% | -7.71% | -8.23% | 2.03% | -9.31% | 11.24% | 20.75% |
| 2024 | 0.04% | 3.92% | 3.42% | 2.79% | 4.34% | 9.05% | 4.99% | 13.63% | 4.58% | 2.54% | -10.27% | -5.13% |
| 2023 | - | - | - | - | - | - | 3.37% | 16.93% | 20.26% | -1.47% | -16.31% | -17.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.30 | 2.27 | 3.55 | 3.67 | 3.23 | 3.33 | 3.04 | 3.45 | 2.99 | 3.20 | 2.86 | 2.91 | |||||
| Quick Ratio | 1.68 | 1.53 | 3.04 | 3.09 | 2.71 | 2.72 | 2.45 | 2.82 | 2.42 | 2.53 | 2.31 | 2.44 | |||||
| Working Capital | 860.82M | 759.15M | 1.39B | 1.27B | 1.13B | 1.04B | 950.16M | 1.11B | 1.03B | 1.01B | 965.29M | 961.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.43 | 1.43 | 0.37 | 0.34 | 0.39 | 0.38 | 0.40 | 0.67 | 0.72 | 0.69 | 0.78 | 0.68 | |||||
| Interest Coverage TTM | 1.98 | 5.79 | 20.69 | 77.14 | 35.14 | 23.56 | 18.63 | 13.03 | 12.38 | 19.75 | 17.98 | 21.85 | |||||
| Debt Ratio | 0.59 | 0.59 | 0.27 | 0.26 | 0.28 | 0.27 | 0.29 | 0.40 | 0.42 | 0.41 | 0.44 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.49 | 0.65 | 0.68 | 0.68 | 0.72 | 0.74 | 0.68 | 0.69 | 0.85 | 0.81 | 0.75 | |||||
| Days Sales Outstanding TTM | 88.79 | 84.85 | 88.85 | 86.56 | 87.45 | 76.50 | 84.01 | 85.47 | 84.83 | 61.85 | 68.07 | 68.25 | |||||
| Receivables Turnover TTM | 4.11 | 4.30 | 4.11 | 4.22 | 4.17 | 4.77 | 4.34 | 4.27 | 4.30 | 5.90 | 5.36 | 5.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.38 | 0.92 | 1.43 | 2.01 | 2.07 | 2.09 | 2.17 | 2.00 | 1.69 | 2.51 | 2.10 | 1.25 | |||||
| Free Cash Flow Per Share TTM | 1.33 | 1.33 | 2.92 | 2.97 | 2.91 | 2.95 | 2.45 | 1.93 | 1.94 | 2.35 | 2.13 | 1.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.56% | 86.63% | 86.69% | 86.04% | 85.13% | 84.42% | 84.25% | 83.17% | 83.31% | 85.31% | 84.79% | 85.11% | |||||
| Operating Profit Margin TTM | 7.03% | 12.28% | 17.21% | 23.57% | 24.86% | 25.84% | 27.00% | 20.77% | 19.70% | 27.14% | 24.90% | 29.87% | |||||
| Net Profit Margin TTM | 3.97% | 9.78% | 16.37% | 22.27% | 23.15% | 23.30% | 23.57% | 22.15% | 19.15% | 25.17% | 21.39% | 13.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.79% | 3.21% | -5.25% | 1.08% | -0.17% | -12.31% | -6.36% | -5.37% | 3.14% | 54.01% | 49.61% | 40.56% | |||||
| Net Income Growth (1Y) | -81.02% | -56.70% | -34.16% | 1.64% | 20.69% | -18.81% | 3.18% | 55.24% | 180.34% | -364.56% | -324.78% | -266.27% | |||||
| EPS Growth (1Y) | -81.26% | -57.43% | -33.89% | 0.59% | 23.14% | -16.54% | 3.70% | 58.32% | 176.93% | -359.99% | -321.43% | -263.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 132.36 | 38.48 | 19.07 | 14.62 | 13.54 | 15.30 | 12.96 | 13.72 | 14.05 | 10.47 | 12.96 | 21.73 | |||||
| P/B TTM | 4.84 | 3.36 | 2.53 | 2.86 | 2.91 | 3.57 | 3.25 | 3.54 | 3.16 | 3.62 | 3.83 | 3.44 | |||||
| P/S TTM | 5.25 | 3.76 | 3.12 | 3.26 | 3.14 | 3.56 | 3.05 | 3.04 | 2.69 | 2.63 | 2.77 | 2.93 | |||||
| Market Cap | 8.75B | 5.88B | 4.61B | 4.95B | 4.72B | 5.40B | 4.76B | 4.57B | 4.06B | 4.55B | 4.61B | 4.67B | |||||
| Enterprise Value | 9.74B | 7.04B | 4.22B | 4.34B | 4.20B | 5.00B | 4.47B | 4.47B | 3.81B | 4.42B | 4.44B | 4.31B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 221.61M | 221.76M | 480.29M | 490.87M | 479.84M | 481.58M | 405.64M | 315.22M | 327.15M | 394.23M | 353.31M | 254.12M | |||||
| Net Debt | 991.58M | 1.16B | -388.57M | -616.45M | -521.20M | -399.81M | -291.15M | -107.47M | -245.69M | -130.66M | -166.74M | -356.35M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-12Sale
Owner: Wright, Christopher I
Title: -
Shares: 2,000
Price/Share: $45.10
Value: $90,200.00
Shares Owned: 25,680
Relationship: Director
Ownership: Direct
2026-06-04Sale
Owner: Gaffin, David Joseph
Title: EVP, CLO, Alkermes, Inc.
Shares: 2,034
Price/Share: $43.05
Value: $87,563.70
Shares Owned: 229,524
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Hopkinson, Craig C.
Title: EVP R&D, Chief Medical Officer
Shares: 9,000
Price/Share: $41.67
Value: $375,030.00
Shares Owned: 77,389
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Parisi, Samuel Joseph
Title: VP, Finance (Interim PAO)
Shares: 16,217
Price/Share: $42.36
Value: $686,952.12
Shares Owned: 7,717
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Gaffin, David Joseph
Title: EVP, CLO, Alkermes, Inc.
Shares: 2,034
Price/Share: $33.20
Value: $67,528.80
Shares Owned: 231,558
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
98.60%
Inst. Shares: 163,875,598
Shares Outstanding: 166,196,000
2025-12-31
102.06%
Inst. Shares: 168,092,900
Shares Outstanding: 164,703,000
2025-09-30
94.95%
Inst. Shares: 156,753,245
Shares Outstanding: 165,086,000
2025-06-30
94.24%
Inst. Shares: 155,457,863
Shares Outstanding: 164,959,000
2025-03-31
92.38%
Inst. Shares: 150,954,355
Shares Outstanding: 163,407,000
Alkermes plc. (ALKS) — SEC Financial Statements & Analysis
Alkermes plc. (ALKS) is a pharmaceutical preparations company. Alkermes plc. trades on Nasdaq as: ALKS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alkermes plc. reported a 10.79% year-over-year revenue growth, a Gross Profit Margin of 84.56% (TTM), a Debt-to-Equity ratio of 1.43x, a Price-to-Sales (P/S) ratio of 5.25x (TTM), a Price-to-Book (P/B) ratio of 4.84x (TTM), at a market cap of $8.75B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.79%
- Gross Profit Margin TTM
- 84.56%
- Debt To Equity
- 1.43x
- P/S TTM
- 5.25x
- P/B TTM
- 4.84x
- Market Cap
- $8.75B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alkermes plc. in?
Alkermes plc. (ALKS) operates in the Pharmaceutical Preparations industry.
What is ALKS's market cap?
Alkermes plc. (ALKS) has a market capitalization of $8.75B as of 2026-06-30.
What is ALKS's P/E ratio?
Alkermes plc. (ALKS)'s trailing twelve month P/E ratio is 132.36x as of 2026-06-30.
What exchange does ALKS trade on?
Alkermes plc. (ALKS) trades on the Nasdaq.