Company Financials

Alkermes plc Financials

United States dollar

business Alkermes plc Company Profile

Main Stock Listing

NASDAQ: ALKS

Market Capitalization $4.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.06
Forward PE 13.08
Price to Sales TTM $3.07
Price to Book MRQ $2.69
Enterprise to Revenue 2.38
Enterprise to EBITDA 9.33

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 22.27%
Operating Margin 22.60%
Return on Assets TTM 9.99%
Return on Equity TTM 22.35%

Income Statement

Revenue TTM $1,521,337,984
Revenue per Share TTM $9.29
Quarterly Revenue Growth 4.20%
Gross Profit TTM $1,308,973,952
EBITDA $435,776,000
Net Income to Common TTM $338,060,000
Diluted EPS TTM $2.01
Quarterly Earnings Growth YoY -10.40%

Balance Sheet

Total Cash MRQ $1,111,113,984
Total Cash per Share MRQ $6.73
Total Debt MRQ $
Total Debt to Equity MRQ 4.13
Current Ratio MRQ 3.67
Book Value per Share MRQ $10.50

Cash Flow

Operating Cash Flow TTM $541,081,984
Levered Free Cash Flow TTM $342,261,504

ALKS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 165,103,891
Float Shares 162,748,073
Avg 10 Volume 1,451,390
Avg 30 Volume None
Shares Short 20,033,904
Short Ratio 10.51
Short % of Shares 17.59%
% Held by Insiders 1.48%
% Held by Institutions 106.26%

Stock Price Summary

Beta 0.44
Fifty Two Week Low $25.17
Fifty Two Week High $36.45
Fifty Two Week Change -0.74%
Day 50 MA $29.59
Day 200 MA $29.53

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2000-05-15