ALKS
Rank #226Rank #226 by gross profitability (GP/assets 0.30) · ROE 13.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001520262 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-12 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 27.2 | 28.5 | 74.9 | 77.9 |
| Stock-based compensation | 98.7 | 96.6 | 100.9 | 94.3 |
| Change in inventory | 14.1 | (3.1) | 2.7 | 31.0 |
| Operating cash flow | 520.8 | 439.1 | 401.4 | 21.0 |
| Investing | ||||
| Capital expenditures | 40.4 | 33.5 | 48.0 | 38.3 |
| Investing cash flow | 295.5 | (111.3) | 53.4 | (64.5) |
| Financing | ||||
| Debt repaid | — | 2.3 | 3.0 | 3.0 |
| Share repurchases | — | 200.3 | — | — |
| Financing cash flow | 12.4 | (494.1) | (289.7) | (1.6) |
| Summary | ||||
| Free cash flow | 480.3 | 405.6 | 353.3 | (17.2) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?