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Alkermes ALKS Free cash flow margin

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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

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

Calculated from Alkermes’s reported figures.

Based on trailing twelve months.

The source filing: Alkermes’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206534

FAQ

What is Alkermes's free cash flow margin?
Alkermes (ALKS) reported free cash flow margin of 14.2% in Q1 2026.
How has Alkermes's free cash flow margin changed year-over-year?
Alkermes's free cash flow margin decreased by 55.4% year-over-year, from 31.8% to 14.2%.
What is the long-term trend for Alkermes's free cash flow margin?
Over 5 years (2020 to 2025), Alkermes's free cash flow margin has grown at a 52.8% compound annual growth rate (CAGR), from 3.9% to 32.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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