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Alkermes ALKS Operating Income

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Other financials

Income statement

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Revenue$392.9M+28.2%
Gross profit$331.3M+28.8%
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 us-gaap:OperatingIncomeLoss.

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 operating income?
Alkermes (ALKS) reported operating income of -$48.28M in Q1 2026.
How has Alkermes's operating income changed year-over-year?
Alkermes's operating income decreased by 450.1% year-over-year, from $13.79M to -$48.28M.
What is the long-term trend for Alkermes's operating income?
Over 3 years (2021 to 2025), Alkermes's operating income has grown at a 37.5% compound annual growth rate (CAGR), from $97.75M to $253.96M.
What does operating income mean?
The profit earned from primary business activities before interest and taxes.
How do you interpret operating income?
An increase signals strong operational performance and effective cost management, while a decrease suggests margin compression or operational challenges.
How does operating income compare across companies?
A primary metric for comparing the core profitability of companies within the same industry.