arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Alkermes plc

ALKS Health Care Biotechnology: Pharmaceutical Preparations
$42.80
▼ -1.3% Today
as of Jun 7, 07:08 ET
Last 30 days +25.37% Apr 28 → Jun 05
$32.58 $35.48 $38.38 $41.28 $44.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$43.38
High
$43.69
Low
$42.55
Volume
$1M
Avg Vol
$2M
Mkt Cap
$6.7B
P/E (TTM)
70.16
Beta
52w High
$43.69
52w Low
$25.17
Div Yield
Shares Out
$166M

Overview

52-week range
$25
$44
95% of range
Avg surprise (last 2)
+1.0%
Avg reaction (last 2)
+6.2%
100% positive
Latest IV / EM
56%
EM ±7.7% · $43 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.57$-0.08$0.40$0.89$1.38 Actual $1.38Actual $0.28Actual $0.21Actual $0.53Actual $0.55Actual $0.13Est $0.18Actual $0.52Actual $0.49Actual $-0.40Est $-0.57 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-66M$55M$176M$298M$419M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.40 $-0.57 +29.8% -407.7% +6.1% earnings
Tue Sep 30, 2025Sep 2025 $0.49 financials
Mon Jun 30, 2025Jun 2025 $0.52 financials
Thu May 1, 2025Mar/2025 $0.13 $0.18 -27.8% +6.3% earnings
Mon Sep 30, 2024Sep 2024 $0.55 financials
Sun Jun 30, 2024Jun 2024 $0.53 financials
Sun Mar 31, 2024Mar 2024 $0.21 financials
Sat Sep 30, 2023Sep 2023 $0.28 financials
Fri Jun 30, 2023Jun 2023 $1.38 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$393M$394M$391M$307M$378M$399M
Cost of revenue$62M$52M$49M$49M$63M$61M
Gross profit
Operating income$-48M$89M$93M$14M$105M$110M
Net income$-66M$83M$87M$22M$92M$91M
EPS (diluted)$-0.40$0.49$0.52$0.13$0.55$0.53

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$352M$389M$616M$521M$400M$291M$396M$535M
Inventory$337M$197M$191M$192M$183M$183M$191M$195M
Total current assets$1.36B$1.93B$1.74B$1.64B$1.48B$1.42B$1.56B$1.54B
Total assets$4.26B$2.49B$2.33B$2.25B$2.08B$2.06B$2.16B$2.21B
Long-term debt$1.48B$0$286M$286M
Total liabilities$2.51B$668M$596M$628M$570M$591M$863M$923M
Total equity$1.75B$1.82B$1.73B$1.62B$1.51B$1.46B$1.29B$1.28B

Implied volatility — last 90 days

50%53%55%58%60% Jun 07 — IV 56% · EM ±7.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.