| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 192,323 | 109,562 |
| Depreciation and amortization | 23,319 | 15,239 |
| Share-based compensation expense | 72,441 | 47,776 |
| Deferred income taxes | 30,494 | -900 |
| Other non-cash charges | 4,396 | 3,245 |
| Receivables | -30,134 | -29,622 |
| Contract assets | -4,273 | -3,566 |
| Inventory | 9,198 | 10,043 |
| Prepaid expenses and other assets | 2,984 | -16,163 |
| Right-of-use assets | -5,628 | -3,713 |
| Accounts payable and accrued expenses | 27,864 | 56,109 |
| Accrued sales discounts, allowances and reserves | -19,709 | -19,279 |
| Contract liabilities | -1,249 | -671 |
| Operating lease liabilities | -7,733 | -5,137 |
| Other long-term liabilities | 686 | 48 |
| Cash flows provided by operating activities | 350,685 | 249,013 |
| Additions of property, plant and equipment | 40,440 | 23,126 |
| Proceeds from the sale of property, plant and equipment | 34 | 34 |
| Proceeds from the sale of the athlone facility | 1,708 | 1,708 |
| Purchases of investments | 308,534 | 193,806 |
| Sales and maturities of investments | 320,383 | 195,078 |
| Cash flows (used in) investing activities | -26,849 | -20,112 |
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements | 32,233 | 31,611 |
| Employee taxes paid related to net share settlement of equity awards | 30,766 | 30,459 |
| Cash flows provided by (used in) financing activities | 1,467 | 1,152 |
| Net increase (decrease) in cash and cash equivalents | 325,303 | 230,053 |
| Cash and cash equivalents at beginning of period | 291,146 | - |
| Cash and cash equivalents at end of period | 616,449 | - |
Alkermes plc. (ALKS)
Alkermes plc. (ALKS)