Alnylam Pharmaceuticals, Inc. (ALNY) 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 | 1.17B | 1.1B | 1.25B | 773.69M | 594.19M | 593.17M | 500.92M | 659.83M | 494.33M | 439.72M | 750.53M | 318.75M | 319.29M | 335.04M | 264.31M | 224.82M | 213.26M | 258.54M | 187.63M | 220.55M |
| Revenue Growth % | 96.43% | 84.95% | 149.35% | 17.26% | 20.2% | 34.9% | -33.26% | 107% | 54.82% | 31.25% | 183.96% | 41.78% | 49.72% | 29.59% | 40.86% | 1.93% | 20.1% | 58.07% | 49.09% | 112.15% |
| Cost of Goods Sold | 211.12M | 267.72M | 197.23M | 142.95M | 71.04M | 102.82M | 85.91M | 68.67M | 65.98M | 85.86M | 84.31M | 85.37M | 54.87M | 51.27M | 41.12M | 40.81M | 35.63M | 37.66M | 32.66M | 38.76M |
| COGS % of Revenue | 18.09% | 24.4% | 15.79% | 18.48% | 11.96% | 17.33% | 17.15% | 10.41% | 13.35% | 19.53% | 11.23% | 26.78% | 17.18% | 15.3% | 15.56% | 18.15% | 16.71% | 14.57% | 17.41% | 17.57% |
| Gross Profit | 956.05M | 829.31M | 1.05B | 630.74M | 523.15M | 490.35M | 415.01M | 591.15M | 428.36M | 353.86M | 666.22M | 233.38M | 264.42M | 283.77M | 223.19M | 184.01M | 177.63M | 220.87M | 154.97M | 181.8M |
| Gross Margin % | 81.91% | 75.6% | 84.21% | 81.52% | 88.04% | 82.67% | 82.85% | 89.59% | 86.65% | 80.47% | 88.77% | 73.22% | 82.82% | 84.7% | 84.44% | 81.85% | 83.29% | 85.43% | 82.59% | 82.43% |
| Gross Profit Growth % | 82.75% | 69.13% | 153.44% | 6.7% | 22.13% | 38.57% | -37.71% | 153.3% | 62% | 24.7% | 198.5% | 26.83% | 48.86% | 28.48% | 44.02% | 1.22% | 21.25% | 57.16% | 48.93% | 116.34% |
| Operating Expenses | 687.42M | 697.59M | 683.81M | 646.93M | 505.07M | 595.51M | 491.92M | 542.54M | 471.79M | 470.26M | 452.35M | 463.21M | 414.23M | 472.38M | 481.23M | 375.7M | 324.36M | 415.43M | 336.65M | 327.96M |
| OpEx % of Revenue | 58.9% | 63.59% | 54.75% | 83.62% | 85% | 100.39% | 98.2% | 82.22% | 95.44% | 106.95% | 60.27% | 145.32% | 129.73% | 141% | 182.07% | 167.11% | 152.1% | 160.69% | 179.42% | 148.7% |
| Selling, General & Admin | 322.55M | 325.37M | 322.08M | 323.31M | 239.95M | 295.34M | 220.99M | 248.4M | 210.8M | 198.12M | 199.18M | 214.69M | 183.66M | 210.34M | 235.86M | 169.98M | 154.47M | 186.38M | 142.07M | 145.32M |
| SG&A % of Revenue | 27.64% | 29.66% | 25.79% | 41.79% | 40.38% | 49.79% | 44.12% | 37.65% | 42.64% | 45.06% | 26.54% | 67.35% | 57.52% | 62.78% | 89.24% | 75.61% | 72.43% | 72.09% | 75.72% | 65.89% |
| Research & Development | 364.87M | 372.22M | 358.81M | 323.62M | 265.12M | 300.17M | 270.93M | 294.14M | 261M | 272.14M | 253.18M | 248.53M | 230.57M | 262.04M | 245.37M | 205.71M | 169.89M | 229.05M | 194.57M | 182.63M |
| R&D % of Revenue | 31.26% | 33.93% | 28.73% | 41.83% | 44.62% | 50.6% | 54.09% | 44.58% | 52.8% | 61.89% | 33.73% | 77.97% | 72.21% | 78.21% | 92.84% | 91.5% | 79.67% | 88.6% | 103.7% | 82.81% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140K |
| Operating Income | 268.64M | 131.72M | 367.98M | -16.2M | 18.08M | -105.16M | -76.91M | 48.61M | -43.44M | -116.4M | 213.87M | -229.83M | -149.81M | -188.61M | -258.04M | -191.69M | -146.73M | -194.56M | -181.68M | -146.16M |
| Operating Margin % | 23.02% | 12.01% | 29.46% | -2.09% | 3.04% | -17.73% | -15.35% | 7.37% | -8.79% | -26.47% | 28.5% | -72.1% | -46.92% | -56.3% | -97.63% | -85.26% | -68.8% | -75.26% | -96.83% | -66.27% |
| Operating Income Growth % | 1386.07% | 225.26% | 578.49% | -133.32% | 141.62% | 9.66% | -135.96% | 121.15% | 71.01% | 38.28% | 182.88% | -19.9% | -2.1% | 3.06% | -42.03% | -31.15% | 21.22% | -0.17% | 19.33% | 26.5% |
| EBITDA | 152.37M | 145.22M | 381.79M | -2.25M | 32.48M | -90.99M | -62.92M | 63.62M | -29.92M | -102.92M | 227.19M | -216.65M | -135.74M | -174.3M | -247.44M | -181.59M | -137.27M | -183.19M | -169.89M | -134.35M |
| EBITDA Margin % | 13.05% | 13.24% | 30.57% | -0.29% | 5.47% | -15.34% | -12.56% | 9.64% | -6.05% | -23.41% | 30.27% | -67.97% | -42.51% | -52.03% | -93.62% | -80.77% | -64.37% | -70.86% | -90.54% | -60.92% |
| EBITDA Growth % | 369.08% | 259.6% | 706.75% | -103.54% | 208.57% | 11.59% | -127.7% | 129.36% | 77.96% | 40.95% | 191.82% | -19.31% | 1.11% | 4.85% | -45.65% | -35.16% | 20.95% | 0.35% | 21.57% | 29.53% |
| D&A (Non-Cash Add-back) | 0 | 13.51M | 13.8M | 13.94M | 14.4M | 14.17M | 13.98M | 15M | 13.52M | 13.48M | 13.33M | 13.18M | 14.06M | 14.31M | 10.6M | 10.1M | 9.46M | 11.38M | 11.79M | 11.8M |
| EBIT | 152.37M | 131.72M | 283.37M | 4.89M | -2.95M | -154.99M | -74.29M | 22.09M | -28.33M | -106.35M | 181.63M | -244.17M | -143.41M | -177.11M | -364.86M | -232.06M | -196.99M | -223.49M | -163.96M | -154.91M |
| Net Interest Income | -42.69M | -102.71M | -15.72M | -12.76M | -9.97M | -7.95M | -2.23M | -4.08M | -5.61M | -932K | -5.47M | -8.96M | -10.3M | -15.84M | -33.26M | -40.71M | -41.35M | -36.32M | -40.05M | -33.01M |
| Interest Income | 26.6M | 26.63M | 28.68M | 27.49M | 28.67M | 31.02M | 32.15M | 29.18M | 29.64M | 30.41M | 25.43M | 21.07M | 18.66M | 14.08M | 7.82M | 1.9M | 1.01M | 495K | 225K | 409K |
| Interest Expense | 69.29M | 129.34M | 44.4M | 40.25M | 38.65M | 38.97M | 34.38M | 33.26M | 35.25M | 31.34M | 30.89M | 30.04M | 28.95M | 29.91M | 41.08M | 42.61M | 42.36M | 36.82M | 40.27M | 33.42M |
| Other Income/Expense | -46.98M | 29.42M | -129.01M | -19.16M | -59.67M | -88.8M | -31.76M | -59.78M | -20.15M | -21.28M | -63.13M | -44.38M | -22.55M | -18.41M | -147.9M | -82.99M | -92.62M | -65.74M | -22.56M | -42.17M |
| Pretax Income | 221.65M | 161.14M | 238.97M | -35.36M | -41.6M | -193.96M | -108.66M | -11.17M | -63.59M | -137.69M | 150.74M | -274.21M | -172.36M | -207.02M | -405.94M | -274.67M | -239.36M | -260.3M | -204.24M | -188.33M |
| Pretax Margin % | 18.99% | 14.69% | 19.13% | -4.57% | -7% | -32.7% | -21.69% | -1.69% | -12.86% | -31.31% | 20.08% | -86.03% | -53.98% | -61.79% | -153.59% | -122.18% | -112.24% | -100.68% | -108.85% | -85.39% |
| Income Tax | -15.66M | -25.28M | -12.12M | 30.92M | 15.88M | -110.19M | 2.91M | 5.72M | 2.35M | 183K | 2.99M | 1.81M | 1.74M | 472K | -23K | 2.73M | 985K | -1.84M | 278K | 1.23M |
| Effective Tax Rate % | -7.07% | -15.69% | -5.07% | -87.45% | -38.18% | 56.81% | -2.68% | -51.24% | -3.69% | -0.13% | 1.98% | -0.66% | -1.01% | -0.23% | 0.01% | -0.99% | -0.41% | 0.71% | -0.14% | -0.65% |
| Net Income | 205.99M | 186.42M | 251.08M | -66.28M | -57.48M | -83.76M | -111.57M | -16.89M | -65.94M | -137.87M | 147.75M | -276.02M | -174.1M | -207.49M | -405.92M | -277.4M | -240.34M | -258.46M | -204.51M | -189.56M |
| Net Margin % | 17.65% | 16.99% | 20.1% | -8.57% | -9.67% | -14.12% | -22.27% | -2.56% | -13.34% | -31.35% | 19.69% | -86.59% | -54.53% | -61.93% | -153.58% | -123.39% | -112.7% | -99.97% | -109% | -85.95% |
| Net Income Growth % | 458.38% | 322.56% | 325.05% | -292.43% | 12.82% | 39.24% | -175.51% | 93.88% | 62.13% | 33.55% | 136.4% | 0.5% | 27.56% | 19.72% | -98.48% | -46.34% | -20% | -6.13% | 19.26% | -5.76% |
| Net Income (Continuing) | 237.31M | 186.42M | 251.08M | -66.28M | -57.48M | -83.76M | -111.57M | -16.89M | -65.94M | -137.87M | 147.75M | -276.02M | -174.1M | -207.49M | -405.92M | -277.4M | -240.34M | -258.46M | -204.51M | -189.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 1.51 | 1.37 | 1.84 | -0.51 | -0.44 | -0.65 | -0.87 | -0.13 | -0.52 | -1.10 | 1.15 | -2.21 | -1.40 | -1.68 | -3.32 | -2.29 | -2.00 | -2.16 | -1.72 | -1.61 |
| EPS Growth % | 443.18% | 310.77% | 311.49% | -292.31% | 15.38% | 40.91% | -175.65% | 94.12% | 62.86% | 34.52% | 134.64% | 3.49% | 30% | 22.22% | -93.02% | -42.24% | -16.96% | -3.35% | 21.1% | -3.21% |
| EPS (Basic) | 1.55 | 1.41 | 1.91 | -0.51 | -0.44 | -0.65 | -0.87 | -0.13 | -0.52 | -1.10 | 1.18 | -2.21 | -1.40 | -1.68 | -3.32 | -2.29 | -2.00 | -2.16 | -1.72 | -1.61 |
| Diluted Shares Outstanding | 138.23M | 136.28M | 137.35M | 129.68M | 129.68M | 128.59M | 128.59M | 126.73M | 126.14M | 125.61M | 131.34M | 124.66M | 124.11M | 123.27M | 122.17M | 120.9M | 120.39M | 119.77M | 119.14M | 117.77M |
| Basic Shares Outstanding | 132.89M | 132.23M | 131.45M | 129.68M | 129.68M | 128.59M | 128.59M | 126.73M | 126.14M | 125.61M | 125.22M | 124.66M | 124.11M | 123.27M | 122.17M | 120.9M | 120.17M | 119.77M | 118.9M | 117.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |