Alkermes
ALKS · NASDAQ
Key indicators
ALKS profitability and balance sheet ratios
EPS $0.0029 in Q2 FY26, down 99.4% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5509 |
| Q4 FY24 | $0.8855 |
| Q1 FY25 | $0.1331 |
| Q2 FY25 | $0.5173 |
| Q3 FY25 | $0.4911 |
| Q4 FY25 | $0.2909 |
| Q1 FY26 | -$0.40 |
| Q2 FY26 | $0.0029 |
Where the money went
Q2 FY26, from revenue to net income
Alkermes brought in $496.0M of revenue in Q2 FY26, +27.0% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $496.0M
- Costs, expenses and taxes
- $495.5M
- Net income
- $0.5M
- Net margin
- 0.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $384.5M | $392.9M | $496.0M |
| Gross profit | $338.3M | $331.3M | $397.9M |
| Operating income | $58.1M | −$48.3M | $18.4M |
| Net income | $49.3M | −$66.5M | $0.5M |
| Diluted EPS | $0.29 | -$0.40 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.5B | $4.3B | $4.4B |
| Total liabilities | $0.7B | $2.5B | $2.6B |
| Shareholder equity | $1.8B | $1.8B | $1.8B |
| Cash and short-term investments | $0.6B | $0.5B | $0.7B |
| Total debt | $0.0B | $1.5B | $1.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.2B | −$0.2B | $0.1B |
| Investing cash flow | $0.3B | −$2.1B | −$0.0B |
| Financing cash flow | $0.0B | $1.5B | $0.0B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.0B |
| Free cash flow | $0.2B | −$0.2B | $0.1B |
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