Alkermes Plc (ALKS) financials · rev $1.48B
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Alkermes Plc (ALKS) rev $1.48B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.48B | $1.56B |
| Cost of Revenue | $196.5M | $245.3M |
| Gross Profit | $1.28B | $1.31B |
| Operating Income | $254.0M | $420.6M |
| Net Income | $241.7M | $367.1M |
| EPS (Diluted) | $1.43 | $2.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.49B | $2.06B |
| Current Assets | $1.93B | $1.42B |
| Cash & Equivalents | $388.6M | $291.1M |
| Inventory | $196.6M | $182.9M |
| PP&E | $221.7M | $227.6M |
| Total Liabilities | $667.7M | $590.6M |
| Current Liabilities | $543.4M | $465.2M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $1.82B | $1.46B |
| Retained Earnings | -$734.8M | -$976.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $520.8M | $439.1M |
| CapEx | $40.4M | $33.5M |
| Investing Cash Flow | $295.5M | -$111.3M |
| Financing Cash Flow | $12.4M | -$494.1M |
| Net Change in Cash | $828.6M | -$166.3M |
| Free Cash Flow | $480.3M | $405.6M |
FAQ
What is ALKS P/E and revenue?
Alkermes Plc (ALKS) rev $1.48B.
What is ALKS revenue?
Alkermes Plc last cached revenue is $1.48B (FY2025).
Is ALKS profitable?
Alkermes Plc last cached net income is $241.7M (FY2025).
What are ALKS total assets?
Alkermes Plc last cached total assets are $2.49B (FY2025).
What is ALKS free cash flow?
Alkermes Plc last cached free cash flow is $480.3M (FY2025).
Not investment advice. Cached statements, not a live tape.