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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$392.9M+28.2%
Gross profit$331.3M+28.8%
Operating income-$48.3M-450%
Net income-$66.5M-396%
EPS (diluted)-$0.40-408%

Balance sheet

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Cash & equivalents$351.6M-12.1%
Total debt$1.6B+2,034%
Total equity$1.8B+15.9%
Total assets$4.3B+105%

Cash flow

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Operating cash flow-$165.7M-268%
CapEx$4.1M-59.5%
Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%
Enterprise value$8.73B+41.2%
P/E49.1×+29.7×
P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp
Operating margin12.3%-13.6pp
Net margin9.8%-13.5pp
FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity9.4%-16.1pp
Debt / equity0.9×+0.9×
Current ratio2.3×-1.1×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept alks:AccruedSalesDiscountsAllowancesAndReserves.

The official record: Alkermes’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's other — accrued sales discounts allowances and reserves?
Alkermes (ALKS) reported other — accrued sales discounts allowances and reserves of $39.62M in Q1 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 97.3% year-over-year, from $20.08M to $39.62M.
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 24.0% compound annual growth rate (CAGR), from $44.76M to $85.27M.
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.