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Alkermes ALKS Other — Accrued Sales Discounts Allowances And Reserves

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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:AccruedSalesDiscountsAllowancesAndReserves.

The source filing: Alkermes’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 9:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-319022
(In thousands)June 30, 2026December 31, 2025
Medicaid rebates$192,624$186,068
Product discounts23,15918,688
Medicare Part D30,79925,372
Other49,06316,998
Total accrued sales discounts, allowances and reserves$295,645$247,126

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Alkermes's other — accrued sales discounts allowances and reserves?
Alkermes (ALKS) reported other — accrued sales discounts allowances and reserves of $49.06M in Q2 2026.
How has Alkermes's other — accrued sales discounts allowances and reserves changed year-over-year?
Alkermes's other — accrued sales discounts allowances and reserves increased by 109.6% year-over-year, from $23.41M to $49.06M.
What is the long-term trend for Alkermes's other — accrued sales discounts allowances and reserves?
Over 3 years (2022 to 2025), Alkermes's other — accrued sales discounts allowances and reserves has grown at a 24.7% compound annual growth rate (CAGR), from $44.76M to $86.8M.
What does other — accrued sales discounts allowances and reserves mean?
This metric represents the estimated liabilities recorded for sales-related deductions, including rebates, chargebacks, returns, and prompt payment discounts associated with products within the 'Other' segment. These accruals are essential for aligning recognized revenue with the net amount expected to be collected from customers after accounting for contractual and regulatory obligations. It reflects the company's assessment of future financial outflows tied to current period sales activity.

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