Alkermes plc (ALKS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 392.91M | 384.55M | 394.19M | 390.66M | 306.51M | 429.99M | 378.14M | 399.13M | 350.37M | 377.48M | 380.94M | 617.4M | 287.6M | 304.67M | 252.36M | 276.22M | 278.55M | 324.46M | 294.14M | 303.72M |
| Revenue Growth % | 28.19% | -10.57% | 4.24% | -2.12% | -12.52% | 13.91% | -0.73% | -35.35% | 21.83% | 23.89% | 50.95% | 123.52% | 3.25% | -6.1% | -14.21% | -9.05% | 10.78% | 15.88% | 10.99% | 22.7% |
| Cost of Goods Sold | 0 | 46.21M | 51.59M | 49.46M | 49.2M | 62.12M | 63.1M | 61.47M | 58.64M | 70.09M | 61.5M | 63.25M | 58.16M | 53.96M | 50.63M | 58.36M | 55.16M | 53.68M | 49.56M | 53.12M |
| COGS % of Revenue | - | 12.02% | 13.09% | 12.66% | 16.05% | 14.45% | 16.69% | 15.4% | 16.74% | 18.57% | 16.14% | 10.24% | 20.22% | 17.71% | 20.06% | 21.13% | 19.8% | 16.54% | 16.85% | 17.49% |
| Gross Profit | 0 | 338.34M | 342.59M | 341.2M | 257.31M | 367.87M | 315.04M | 337.66M | 291.73M | 307.38M | 319.44M | 554.15M | 229.43M | 250.71M | 201.73M | 217.86M | 223.39M | 270.78M | 244.58M | 250.59M |
| Gross Margin % | - | 87.98% | 86.91% | 87.34% | 83.95% | 85.55% | 83.31% | 84.6% | 83.26% | 81.43% | 83.86% | 89.76% | 79.78% | 82.29% | 79.94% | 78.87% | 80.2% | 83.46% | 83.15% | 82.51% |
| Gross Profit Growth % | -100% | -8.03% | 8.74% | 1.05% | -11.8% | 19.68% | -1.38% | -39.07% | 27.15% | 22.6% | 58.35% | 154.36% | 2.71% | -7.41% | -17.52% | -13.06% | 6.17% | 14.22% | 10.23% | 23.76% |
| Operating Expenses | 367.94M | 280.23M | 253.51M | 248.22M | 243.52M | 205.18M | 210.29M | 227.78M | 248.42M | 128.81M | 230.25M | 272.88M | 240.4M | 271.29M | 262.37M | 252.32M | 249.97M | 268.4M | 264.24M | 246.17M |
| OpEx % of Revenue | 93.64% | 72.87% | 64.31% | 63.54% | 79.45% | 47.72% | 55.61% | 57.07% | 70.9% | 34.12% | 60.44% | 44.2% | 83.59% | 89.04% | 103.97% | 91.35% | 89.74% | 82.72% | 89.83% | 81.05% |
| Selling, General & Admin | 264.59M | 187.2M | 171.77M | 170.85M | 171.7M | 146.99M | 150.38M | 168.11M | 179.75M | 140.57M | 156.37M | 195.76M | 167.83M | 157.54M | 152.78M | 150.38M | 145.05M | 160.41M | 136.21M | 139.19M |
| SG&A % of Revenue | 67.34% | 48.68% | 43.58% | 43.73% | 56.02% | 34.19% | 39.77% | 42.12% | 51.3% | 37.24% | 41.05% | 31.71% | 58.36% | 51.71% | 60.54% | 54.44% | 52.07% | 49.44% | 46.31% | 45.83% |
| Research & Development | 103.34M | 93.04M | 81.74M | 77.37M | 71.82M | 56.67M | 59.89M | 59.65M | 67.61M | -20.76M | 64.88M | 68.22M | 63.77M | 104.59M | 100.43M | 92.87M | 95.95M | 98.37M | 118.41M | 97.47M |
| R&D % of Revenue | 26.3% | 24.19% | 20.74% | 19.81% | 23.43% | 13.18% | 15.84% | 14.94% | 19.3% | -5.5% | 17.03% | 11.05% | 22.17% | 34.33% | 39.8% | 33.62% | 34.45% | 30.32% | 40.26% | 32.09% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 14K | 14K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -48.28M | 58.1M | 89.08M | 92.98M | 13.79M | 162.69M | 104.76M | 109.88M | 43.31M | 178.57M | 89.19M | 281.27M | -10.97M | -20.58M | -60.64M | -34.46M | -26.59M | 2.38M | -19.66M | 4.42M |
| Operating Margin % | -12.29% | 15.11% | 22.6% | 23.8% | 4.5% | 37.84% | 27.7% | 27.53% | 12.36% | 47.31% | 23.41% | 45.56% | -3.82% | -6.76% | -24.03% | -12.47% | -9.54% | 0.73% | -6.68% | 1.46% |
| Operating Income Growth % | -450.06% | -64.28% | -14.96% | -15.38% | -68.15% | -8.9% | 17.45% | -60.93% | 494.72% | 967.63% | 247.09% | 916.29% | 58.73% | -963.7% | -208.46% | -879.39% | -61.79% | 107.75% | -84.3% | 113.13% |
| EBITDA | -48.28M | 61.95M | 97.16M | 100.8M | 21.21M | 169.53M | 111.73M | 116.54M | 51.37M | 197.12M | 107.86M | 300.28M | 7.74M | -905K | -41.04M | -15.07M | -7.39M | 23.52M | -268K | 22.9M |
| EBITDA Margin % | -12.29% | 16.11% | 24.65% | 25.8% | 6.92% | 39.43% | 29.55% | 29.2% | 14.66% | 52.22% | 28.31% | 48.64% | 2.69% | -0.3% | -16.26% | -5.45% | -2.65% | 7.25% | -0.09% | 7.54% |
| EBITDA Growth % | -327.6% | -63.46% | -13.04% | -13.51% | -58.7% | -13.99% | 3.59% | -61.19% | 563.46% | 21880.77% | 362.78% | 2093.1% | 204.79% | -103.85% | -15214.93% | -165.8% | -330.08% | 326.2% | -102.7% | 271.86% |
| D&A (Non-Cash Add-back) | 0 | 3.85M | 8.08M | 7.82M | 7.42M | 6.85M | 6.97M | 6.66M | 8.06M | 18.54M | 18.66M | 19.01M | 18.71M | 19.68M | 19.6M | 19.39M | 19.2M | 21.14M | 19.39M | 18.48M |
| EBIT | 0 | 72.65M | 100.75M | 104.84M | 25.49M | 174.54M | 116.23M | 122.67M | 52.89M | 188.31M | 98.71M | 287.51M | -6.04M | -16.92M | -63.82M | -30.88M | -42.65M | 2.63M | -24.1M | 8.06M |
| Net Interest Income | 0 | -147K | 11.94M | 11.09M | 10.14M | 6.75M | 4.92M | 4.78M | 3.42M | 3.69M | 3.36M | 1.08M | -322K | -848K | -1.31M | -1.47M | -1.78M | -1.95M | -1.97M | -1.78M |
| Interest Income | 8.54M | 12.13M | 11.94M | 11.09M | 10.14M | 11.4M | 10.92M | 10.73M | 9.4M | 9.75M | 9.37M | 6.77M | 4.97M | 3.92M | 2.24M | 896K | 573K | 453K | 468K | 623K |
| Interest Expense | -20.89M | 12.28M | 0 | 0 | 0 | 4.65M | 6M | 5.95M | 5.98M | 6.05M | 6.01M | 5.68M | 5.29M | 4.77M | 3.55M | 2.37M | 2.35M | 2.4M | 2.44M | 2.41M |
| Other Income/Expense | -13.65M | 2.27M | 11.66M | 11.86M | 11.7M | 7.2M | 5.47M | 6.84M | 3.6M | 3.69M | 3.51M | 560K | -361K | -1.11M | -6.73M | 1.21M | -18.41M | -2.16M | -6.88M | 1.23M |
| Pretax Income | -61.93M | 60.38M | 100.75M | 104.84M | 25.49M | 169.89M | 110.23M | 116.72M | 46.91M | 182.26M | 92.71M | 281.83M | -11.33M | -21.69M | -67.37M | -33.25M | -45M | 227K | -26.54M | 5.66M |
| Pretax Margin % | -15.76% | 15.7% | 25.56% | 26.84% | 8.32% | 39.51% | 29.15% | 29.24% | 13.39% | 48.28% | 24.34% | 45.65% | -3.94% | -7.12% | -26.7% | -12.04% | -16.15% | 0.07% | -9.02% | 1.86% |
| Income Tax | 4.55M | 11.04M | 17.98M | 17.74M | 3.02M | 24.15M | 17.43M | 22.06M | 7.96M | -93.92M | 1.15M | 2.73M | 717K | 6.57M | -3.39M | -3.11M | -9.1M | -646K | 2.45M | 3.29M |
| Effective Tax Rate % | -7.35% | 18.28% | 17.85% | 16.92% | 11.87% | 14.22% | 15.82% | 18.9% | 16.98% | -51.53% | 1.24% | 0.97% | -6.33% | -30.27% | 5.04% | 9.37% | 20.21% | -284.58% | -9.24% | 58.2% |
| Net Income | -66.48M | 49.34M | 82.76M | 87.1M | 22.46M | 146.5M | 92.38M | 91.36M | 36.83M | 112.78M | 47.76M | 237.06M | -41.84M | -28.25M | -63.97M | -30.14M | -35.9M | 873K | -28.99M | 2.36M |
| Net Margin % | -16.92% | 12.83% | 21% | 22.3% | 7.33% | 34.07% | 24.43% | 22.89% | 10.51% | 29.88% | 12.54% | 38.4% | -14.55% | -9.27% | -25.35% | -10.91% | -12.89% | 0.27% | -9.86% | 0.78% |
| Net Income Growth % | -395.94% | -66.32% | -10.41% | -4.66% | -39% | 29.9% | 93.44% | -61.46% | 188.01% | 499.16% | 174.65% | 886.65% | -16.55% | -3336.43% | -120.69% | -1374.79% | -60.15% | 102.05% | -21532.84% | 108.03% |
| Net Income (Continuing) | -66.48M | 49.34M | 82.76M | 87.1M | 22.46M | 145.74M | 92.8M | 94.66M | 38.95M | 276.18M | 91.55M | 279.1M | -12.05M | -28.25M | -63.97M | -30.14M | -35.9M | 873K | -28.99M | 2.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 766K | -414K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40 | 0.29 | 0.49 | 0.52 | 0.13 | 0.88 | 0.55 | 0.53 | 0.21 | 0.66 | 0.28 | 1.38 | -0.25 | -0.17 | -0.39 | -0.18 | -0.22 | 0.01 | -0.18 | 0.01 |
| EPS Growth % | -407.69% | -67.05% | -10.91% | -1.89% | -38.1% | 33.33% | 96.43% | -61.59% | 184% | 488.24% | 171.79% | 866.67% | -13.64% | - | -116.67% | -1350% | -57.14% | 102% | - | 107.58% |
| EPS (Basic) | -0.40 | 0.30 | 0.50 | 0.53 | 0.14 | 0.90 | 0.57 | 0.54 | 0.22 | 0.68 | 0.29 | 1.43 | -0.25 | -0.17 | -0.39 | -0.18 | -0.22 | 0.01 | -0.18 | 0.01 |
| Diluted Shares Outstanding | 166.2M | 168.74M | 168.51M | 168.36M | 168.74M | 166.55M | 167.03M | 170.98M | 172.98M | 170.14M | 171.9M | 171.55M | 165.09M | 164.34M | 164.28M | 163.84M | 162.48M | 161.83M | 161.46M | 163.94M |
| Basic Shares Outstanding | 166.2M | 164.7M | 165.09M | 164.96M | 163.41M | 161.96M | 163.37M | 168.32M | 167.98M | 166.9M | 166.61M | 166.28M | 165.09M | 164.34M | 164.28M | 163.84M | 162.48M | 161.83M | 161.46M | 160.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 29.06% | - | - | - | - | - | - | - | - | - | - |