Alkermes
ALKS | NASDAQ
$43.95
-$0.23 (-0.52%)
Sep 22, 2026, 2:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.12M | 152.72M | 241.66M | 338.83M | 348.45M | 356.01M | 370.37M | 384.42M | 339.8M | 482.2M | 403.53M | 260.15M | 148.42M | -118.78M | -112.84M | -129.14M | -94.15M | -61.65M | -48.17M | -91.68M | -62.83M | -94.63M |
Depreciation & Amortization | 61.63M | 39.17M | 27.17M | 30.17M | 29.06M | 27.9M | 28.53M | 39.91M | 51.6M | 63.95M | 74.61M | 75.56M | 76.5M | 76.88M | 77.36M | 79.33M | 79.12M | 78.21M | 78.65M | 77.84M | 79.03M | 80.89M |
Stock-Based Compensation | -16.64M | -22.81M | n/a | 93.19M | 91.06M | 66.09M | 76.04M | 81.13M | 82.51M | 111.02M | 99.29M | 73.44M | 75.58M | 47.07M | 26.05M | 45.07M | 44.62M | 72.17M | 87.62M | 68.6M | 65.62M | 60.92M |
Other Working Capital | -27.25M | -11.42M | 2.13M | -13.56M | 11.94M | 4.86M | -5.32M | 16.04M | 36.24M | -24.74M | 11.6M | -22.4M | -40.6M | 28.24M | -16.39M | 15.62M | -1.76M | 2.63M | 1.34M | -3.61M | 1.78M | -22.91M |
Other Non-Cash Items | 241.61M | 182.88M | 132.8M | 5.58M | 7.08M | 19.87M | 21.81M | -21.89M | -23.84M | -39.28M | -39.5M | -13.65M | -7.69M | 14.76M | 50.55M | 68.64M | 67.68M | 43.02M | 4.08M | 40.63M | 32.42M | 28.81M |
Deferred Income Tax | 1.22M | -11.29M | n/a | 38.7M | 17.9M | 35.51M | 40.52M | -20.2M | -40.04M | -56.27M | -99.9M | -26.11M | -30.12M | -39.61M | -32.8M | -51.01M | -46.54M | -29.48M | 5.08M | 2.06M | 13.13M | 11.58M |
Change in Working Capital | -102.76M | -84.47M | 119.12M | 34.62M | 27.46M | 11.45M | -98.15M | -107.4M | -35.94M | -117.86M | -36.66M | -74.24M | -66.61M | -2.26M | 12.71M | 38.13M | 82.45M | 66.27M | -25.55M | 40.59M | -11.9M | -9.6M |
Operating Cash Flow | 251.18M | 256.2M | 520.75M | 541.08M | 521M | 516.83M | 439.12M | 355.96M | 374.08M | 443.76M | 401.35M | 295.16M | 196.08M | -21.94M | 21.04M | 51.02M | 133.17M | 168.54M | 101.72M | 138.04M | 115.46M | 77.97M |
Capital Expenditures | -29.53M | -34.4M | -40.42M | -50.21M | -41.16M | -35.25M | -33.48M | -40.74M | -46.94M | -49.53M | -48.05M | -41.05M | -37.07M | -37.32M | -38.26M | -36.89M | -31.23M | -27.83M | -28.02M | -24.8M | -26.39M | -30.41M |
Cash Acquisitions | -2.08B | -2.08B | 2.79M | 1.79M | 1.79M | 1.78M | 477K | 782K | 785K | 765K | 354K | 6K | 3K | n/a | n/a | 10K | 110K | 111K | 287K | 859K | 815K | 816K |
Purchase of Investments | -215.37M | -298.84M | -364.37M | -398.19M | -470.39M | -468.03M | -486.55M | -464.77M | -434.15M | -345.08M | -254.47M | -239.46M | -145.08M | -218.95M | -309.67M | -302.85M | -333.52M | -332.49M | -340.42M | -372.59M | -345.67M | -324.88M |
Sales Maturities Of Investments | 565.11M | 626.61M | 697.49M | 405.88M | 366.42M | 341.29M | 310.29M | 288.36M | 253.93M | 334.4M | 355.52M | 382.58M | 412.25M | 324.46M | 281.63M | 244.92M | 229.44M | 269.6M | 295.01M | 285.24M | 280.64M | 274.69M |
Other Investing Acitivies | n/a | n/a | n/a | 7K | 27K | 97.96M | 97.96M | 97.95M | 97.93M | n/a | n/a | n/a | 230K | 772K | 1.76M | 1.79M | 1.58M | 2.49M | 7.94M | 11.73M | 14.53M | 13.07M |
Investing Cash Flow | -1.76B | -1.79B | 295.5M | -40.72M | -143.32M | -62.26M | -111.31M | -118.42M | -128.44M | -59.44M | 53.36M | 102.08M | 230.34M | 68.95M | -64.54M | -93.02M | -133.63M | -89.11M | -66.2M | -100.56M | -77.08M | -66.71M |
Debt Repayment | 1.5B | 1.51B | n/a | -289.54M | -290.29M | -291.04M | -291.79M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3.99M | -3.99M | -3.99M | 20.32M | 21.36M | 21.4M | 21.44M |
Common Stock Repurchased | -58.73M | -58.73M | -31.03M | -1K | -115.59M | -200.93M | -229.28M | -231.68M | -116.88M | -32.08M | -28.47M | -26.38M | -25.91M | -25.88M | -18.2M | -20.84M | -23.03M | -23.23M | -16.57M | -13.73M | -11.42M | -10.83M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.77M | -32.77M | -32.77M | -32.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.51B | -1.51B | n/a | -31.11M | -31.1M | -29.42M | -637K | -242.52M | -242.23M | -242.23M | -242.23M | n/a | n/a | n/a | n/a | 993K | 977K | 262K | n/a | -993K | -977K | -262K |
Financial Cash Flow | 1.5B | 1.49B | 12.38M | -280.2M | -391.63M | -475.52M | -494.14M | -488.97M | -376.29M | -284.97M | -289.71M | -13.49M | -15.27M | -8.17M | -1.57M | -4.48M | -3.24M | -1.9M | 29.07M | 32.1M | 30.96M | 17.7M |
Net Cash Flow | -9.67M | -48.26M | 828.63M | 220.16M | -13.95M | -20.95M | -166.32M | -251.42M | -130.65M | 99.35M | 165M | 383.75M | 411.15M | 38.84M | -45.07M | -46.49M | -3.7M | 77.53M | 64.58M | 69.58M | 69.34M | 28.96M |
Free Cash Flow | 221.65M | 221.8M | 480.33M | 490.87M | 479.84M | 481.58M | 405.64M | 315.22M | 327.15M | 394.23M | 353.31M | 254.12M | 159.01M | -59.26M | -17.21M | 14.13M | 101.94M | 140.71M | 73.7M | 113.24M | 89.07M | 47.56M |
Adj. Free Cash Flow | 238.29M | 244.61M | 480.33M | 397.68M | 388.79M | 415.48M | 329.6M | 234.09M | 244.63M | 283.22M | 254.02M | 180.68M | 83.44M | -106.33M | -43.26M | -30.94M | 57.32M | 68.54M | -13.93M | 44.64M | 23.45M | -13.36M |
Maintenance CapEx | -25.06M | -29.93M | -35.95M | -35.97M | -31.38M | -25.48M | -15.37M | -15.37M | -7.11M | n/a | -4.03M | -14.06M | -24.54M | -34.5M | -30.46M | -20.44M | -9.96M | n/a | -6.11M | -11.55M | -14.44M | -25.01M |
Growth CapEx | -4.47M | -4.47M | -4.47M | -14.25M | -9.77M | -9.77M | -18.12M | -25.37M | -39.83M | -49.53M | -44.01M | -26.98M | -12.53M | -2.83M | -7.79M | -16.45M | -21.27M | -27.83M | -21.91M | -13.25M | -11.96M | -5.4M |
Owner Earnings | 226.12M | 226.27M | 484.81M | 505.11M | 489.62M | 491.35M | 423.76M | 340.6M | 366.97M | 443.76M | 397.32M | 281.1M | 171.54M | -56.43M | -9.42M | 30.58M | 123.21M | 168.54M | 95.6M | 126.48M | 101.03M | 52.96M |
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