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Alkermes ALKS IE — PP&E (Net)

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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 us-gaap:PropertyPlantAndEquipmentNet.

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
(In thousands)December 31, 2025December 31, 2024
Property, plant and equipment, net$221,683$226,646
Investments—long-term14524,629
Other235,183210,792
Ireland:
Property, plant and equipment, net$39$918
Investments—long-term48,519
Intangible assets, net and goodwill83,84283,917
Other16,93844,791

Item 16. Form 10-K Summary

FAQ

What is Alkermes's IE — PP&E (net)?
Alkermes (ALKS) reported IE — PP&E (net) of $39K in Q4 2025.
What does IE — PP&E (net) mean?
This represents the net book value of tangible long-term assets owned by the Ireland segment, such as manufacturing facilities, laboratories, and equipment. It reflects the segment's investment in physical infrastructure required to support research, development, or production. It is a measure of the capital intensity of the segment's operations.

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