Alkermes (ALKS)
Develops and sells neuroscience medicines spanning addiction, psychiatry and sleep disorders.
$43.71
vs last close−0.47 (−1.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 | 377 | 350 | 399 | 378 | 430 | 307 | 391 | 394 | 385 | 393 | 496 |
| Cost of revenue | 61 | 70 | 59 | 61 | 63 | 62 | 49 | 49 | 52 | 46 | 62 | 98 |
| Gross profit | 319 | 307 | 292 | 338 | 315 | 368 | 257 | 341 | 343 | 338 | 331 | 398 |
| 230 | 129 | 248 | 228 | 210 | 205 | 244 | 248 | 254 | 280 | 380 | 380 | |
| Research & development | 65 | −21 | 68 | 60 | 60 | 57 | 72 | 77 | 82 | 93 | 103 | 113 |
| 156 | 141 | 180 | 168 | 150 | 147 | 172 | 171 | 172 | 190 | 265 | 218 | |
| Selling & marketing | 115 | 116 | 126 | 120 | 102 | 99 | 123 | 121 | 116 | 90 | 156 | 154 |
| General & administrative | 42 | 24 | 54 | 48 | 48 | 48 | 49 | 50 | 56 | 101 | 109 | 63 |
| Other expenses | 9 | 9 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | −3 | 12 | 49 |
| Operating income | 89 | 179 | 43 | 110 | 105 | 163 | 14 | 93 | 89 | 58 | −48 | 18 |
| 4 | 4 | 4 | 7 | 5 | 7 | 12 | 12 | 12 | 2 | −14 | −20 | |
| Interest income | 9 | 10 | 9 | 11 | 11 | 11 | 10 | 11 | 12 | 12 | 9 | 5 |
| Interest expense | 6 | 6 | 6 | 6 | 6 | 5 | 0 | 0 | 0 | 12 | 21 | 26 |
| Other non-operating income | −10 | −10 | −10 | −13 | −11 | −12 | −12 | −12 | −12 | −15 | −7 | −6 |
| Income before tax | 93 | 182 | 47 | 117 | 110 | 170 | 25 | 105 | 101 | 60 | −62 | −2 |
| Income tax expense | 1 | −94 | 8 | 22 | 17 | 24 | 3 | 18 | 18 | 11 | 5 | −2 |
| Net income from continuing operations | 92 | 276 | 39 | 95 | 93 | 146 | 22 | 87 | 83 | 49 | −66 | 1 |
| Discontinued operations | −44 | 0 | −2 | −3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | −163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 48 | 113 | 37 | 91 | 92 | 147 | 22 | 87 | 83 | 49 | −66 | 1 |
| EPS, basic | $0.29 | $0.68 | $0.22 | $0.54 | $0.57 | $0.90 | $0.14 | $0.53 | $0.50 | $0.30 | −$0.40 | $0.00 |
| EPS, diluted | $0.28 | $0.66 | $0.21 | $0.53 | $0.55 | $0.88 | $0.13 | $0.52 | $0.49 | $0.29 | −$0.40 | $0.00 |
| Weighted average shares, basic | 167 | 167 | 168 | 168 | 163 | 162 | 163 | 165 | 165 | 165 | 166 | 167 |
| Weighted average shares, diluted | 172 | 170 | 173 | 171 | 167 | 167 | 169 | 168 | 169 | 169 | 166 | 167 |
| EBITDA | 117 | 207 | 61 | 129 | 123 | 181 | 33 | 113 | 109 | 77 | −22 | 54 |
| Depreciation & amortization | 19 | 19 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 4 | 19 | 30 |
| EBIT | 99 | 188 | 53 | 123 | 116 | 175 | 25 | 105 | 101 | 73 | −41 | 24 |
