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Alkermes ALKS IE — Income Taxes Payable On Repatriation Of Unremitted Earnings

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Other financials

Income statement

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Revenue$496.0M+27.0%
Gross profit$397.9M+16.6%
Operating income$18.4M-80.3%
Net income$501.0K-99.4%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$511.5M-1.9%
Total debt$1.6B+2,064%
Total equity$1.8B+11.3%
Total assets$4.4B+95.0%

Cash flow

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Operating cash flow-$165.7M-268%
CapEx$8.1M-37.4%
Free cash flow-$169.8M-291%

Valuation

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Market cap$8.32B+89.9%
Enterprise value$9.38B+139%
P/E125.9×+113×
P/S+2.1×

Profitability

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Gross margin84.6%-0.6pp
Operating margin7%-17.8pp
Net margin4%-19.2pp
FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity3.9%-20.1pp
Debt / equity0.9×+0.8×
Current ratio2.3×-0.9×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept alks:IncomeTaxesPayableOnRepatriationOfUnremittedEarnings.

The source filing: Alkermes’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 9:31 AM EST
Fiscal year
FY2025
Accession
0001193125-26-068925

No provision for income tax has been provided on undistributed earnings of the Company’s foreign subsidiaries because such earnings are indefinitely reinvested in the foreign operations. Cumulative unremitted earnings of U.S. subsidiaries totaled approximately $965.7 million at December 31, 2025. In the event of a repatriation of those earnings in the form of dividends or otherwise, the Company may be liable for income taxes, subject to adjustment, if any, for foreign tax credits and foreign withholding taxes payable to foreign tax authorities. The Company estimates that approximately $70.0 million of income taxes would be payable on the repatriation of the unremitted earnings to Ireland.

Item 16. Form 10-K Summary

FAQ

What is Alkermes's IE — income taxes payable on repatriation of unremitted earnings?
Alkermes (ALKS) reported IE — income taxes payable on repatriation of unremitted earnings of $70M in Q4 2025.
How has Alkermes's IE — income taxes payable on repatriation of unremitted earnings changed year-over-year?
Alkermes's IE — income taxes payable on repatriation of unremitted earnings decreased by 2.8% year-over-year, from $72M to $70M.
What does IE — income taxes payable on repatriation of unremitted earnings mean?
Reflects the estimated tax liability associated with bringing foreign-earned profits back to the parent company's jurisdiction. This metric highlights the tax cost of accessing cash held in the specific geographic segment.

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