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Alkermes ALKS Operating Lease Liabilities (Total)

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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$8.11B+85.1%
Enterprise value$9.18B+133%
P/E122.7×+110×
P/S4.9×+2.0×

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:OperatingLeaseLiability.

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, 2026
202710,712
202810,626
20299,826
20309,522
Thereafter41,026
Total operating lease payments$87,494
Less: imputed interest(18,041)
Total operating lease liabilities$69,453

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Alkermes's operating lease liabilities (total)?
Alkermes (ALKS) reported operating lease liabilities (total) of $69.45M in Q2 2026.
How has Alkermes's operating lease liabilities (total) changed year-over-year?
Alkermes's operating lease liabilities (total) decreased by 4.4% year-over-year, from $72.68M to $69.45M.
What is the long-term trend for Alkermes's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Alkermes's operating lease liabilities (total) has grown at a -12.3% compound annual growth rate (CAGR), from $135.2M to $70M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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