15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $242M | 86.7% | 17.2% | 13.3% | 9.7% | $480M | $0 | $389M |
| 2024 | $1.6B | $367M | 84.2% | 27.0% | 25.1% | 17.9% | $406M | — | $291M |
| 2023 | $1.7B | $356M | 84.8% | 24.9% | 29.6% | 16.7% | $353M | $291M | $457M |
| 2022 | $1.1B | -$158M | 80.4% | -0.5% | -15.2% | -8.1% | -$17M | $293M | $292M |
| 2021 | $1.2B | -$48M | 83.2% | 8.3% | -4.3% | -2.4% | $74M | $296M | $338M |
| 2020 | $1.0B | -$111M | 82.8% | -10.8% | -10.4% | -5.7% | $41M | $275M | $273M |
| 2019 | $1.2B | -$197M | 84.6% | -15.0% | -18.1% | -10.9% | -$19M | $277M | $204M |
| 2018 | $1.1B | -$139M | 83.9% | -9.1% | -11.9% | -7.6% | $30M | $279M | $267M |
| 2017 | $903M | -$158M | 82.9% | -16.4% | -13.1% | -8.8% | -$32M | $281M | $191M |
| 2016 | $746M | -$208M | 82.3% | -28.0% | -17.2% | -12.1% | -$107M | $284M | $186M |
| 2015 | — | -$227M | — | — | -17.3% | -12.2% | -$93M | $350M | $181M |
| 2014 | — | -$30M | — | — | -2.2% | -1.6% | — | $356M | $224M |
| 2013 | — | $25M | — | — | 2.6% | 1.7% | — | $369M | $97M |
| 2012 | — | -$114M | — | — | -13.3% | -7.9% | -$19M | $444M | $84M |
| 2011 | — | -$46M | — | — | -11.6% | -10.1% | -$15M | $0 | $38M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $496M | $501000 | 80.2% | 3.7% | 0.0% | 0.0% | $137M | $1.5B | $512M |
| Mar '26 | $393M | -$66M | 84.3% | -12.3% | -3.8% | -1.6% | -$170M | $1.5B | $352M |
| Dec '25 | $385M | $49M | 88.0% | 15.1% | 2.7% | 2.0% | $170M | $0 | $389M |
| Sep '25 | $394M | $83M | 86.9% | 22.6% | 4.8% | 3.6% | $84M | — | $616M |
| Jun '25 | $391M | $87M | 87.3% | 23.8% | 5.4% | 3.9% | $137M | — | $521M |
| Mar '25 | $307M | $22M | 83.9% | 4.5% | 1.5% | 1.1% | $89M | — | $400M |
| Dec '24 | $430M | $147M | 85.6% | 37.8% | 10.0% | 7.1% | $181M | — | $291M |
| Sep '24 | $378M | $92M | 83.3% | 27.7% | 7.1% | 4.3% | $73M | $289M | $396M |
| Jun '24 | $399M | $91M | 84.6% | 27.5% | 7.1% | 4.1% | $139M | $289M | $535M |
| Mar '24 | $350M | $37M | 83.3% | 12.4% | 2.9% | 1.7% | $13M | $290M | $421M |
| Dec '23 | $377M | $113M | 81.4% | 14.5% | 9.4% | 5.3% | $90M | $291M | $457M |
| Sep '23 | $381M | $48M | 83.9% | 23.4% | 3.5% | 2.1% | $85M | $291M | $648M |
| Jun '23 | $617M | $237M | 89.8% | 45.6% | 18.5% | 10.8% | $206M | $292M | $666M |
| Mar '23 | $288M | -$42M | 79.8% | -3.8% | -4.2% | -2.2% | -$28M | $293M | $321M |
| Dec '22 | $305M | -$28M | 82.3% | 37.9% | -2.7% | -1.4% | -$9M | $293M | $292M |
| Sep '22 | $252M | -$64M | 79.9% | -24.0% | -6.1% | -3.3% | -$10M | $294M | $264M |
| Jun '22 | $276M | -$30M | 78.9% | -12.5% | -2.8% | -1.5% | -$12M | $295M | $255M |
| Mar '22 | $279M | -$36M | 80.2% | -9.5% | -3.3% | -1.8% | $14M | $295M | $283M |
| Dec '21 | $324M | $873000 | 83.5% | 0.7% | 0.1% | 0.0% | $22M | $296M | $338M |
| Sep '21 | $294M | -$29M | 83.2% | -6.7% | -2.6% | -1.5% | $78M | $296M | $310M |
How the market has priced ALKS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Alkermes Plc.'s revenue has grown 7.3% per year. These are computed facts, not advice.
As of FY2025, Alkermes Plc. reported $0 of total debt against $389M of cash; operating income covered interest expense 21×.
In FY2025, gross margin was 86.7%, operating margin 17.2%, and net margin 16.4%.
As of Sep '26, Alkermes Plc. traded at a price-to-earnings ratio of about 32.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.