Alkermes plc.
Company Stats
- Market Cap
- $6.8B
- as of Sep 30, 2026
- Shares Outstanding
- 167.8M
- Free Float
- 94.6%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $254.0M
- Net Income
- $241.7M
- EBITDA
- $281.1M
- Revenue Growth, 3Y
- 9.9%
- FCF Margin, 3Y Avg
- 26.6%
- FCF Margin, Worst Year
- 21.2%
Cash Flow
- Free Cash Flow
- $480.3M
- FCF Yield
- 7.1%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $388.6M
Returns & Capital
- SBC, 3Y Avg
- $98.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $480.3M | 32.5% |
| FY2024 | $1.6B | $405.6M | 26.0% |
| FY2023 | $1.7B | $353.3M | 21.2% |
| FY2022 | $1.1B | -$17.2M | -1.5% |
| FY2021 | $1.2B | $73.7M | 6.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back