speb/financial-data huggingface dataset:
ALKS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
ALKS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7818000.00
ALKS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168357000.00
ALKS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
ALKS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87098000.00
ALKS income_statement (quarterly, 2025-06-30) — EBIT: 104839000.00
ALKS income_statement (quarterly, 2025-06-30) — EBITDA: 112657000.00
ALKS cash_flow (quarterly, 2025-06-30) — End Cash Position: 521199000.00
ALKS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 405000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 42111000.00
ALKS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 137186000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1400000.00
ALKS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49674000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 83880000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 584856000.00
ALKS income_statement (quarterly, 2025-06-30) — Gross Profit: 341197000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 145000.00
ALKS income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Interest Income: 11090000.00
ALKS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11090000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Inventory: 191924000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1624584000.00
ALKS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29214000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 38269000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 38269000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 957000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Leases: 42535000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 66216000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 66216000.00
ALKS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ALKS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 274115000.00
ALKS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1708000.00
ALKS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Net Income: 87098000.00
ALKS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87098000.00
ALKS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 87098000.00
ALKS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87098000.00
ALKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87098000.00
ALKS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 87098000.00
ALKS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 87098000.00
ALKS income_statement (quarterly, 2025-06-30) — Net Interest Income: 11090000.00
ALKS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16227000.00
ALKS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11090000.00
ALKS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1678000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Net PPE: 319931000.00
ALKS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14695000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1540704000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 155533000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 155533000.00
ALKS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 112657000.00
ALKS income_statement (quarterly, 2025-06-30) — Normalized Income: 87098000.00
ALKS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 150202000.00
ALKS income_statement (quarterly, 2025-06-30) — Operating Income: 92978000.00
ALKS income_statement (quarterly, 2025-06-30) — Operating Revenue: 390657000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 165054912.00
ALKS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 71295000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1400000.00
ALKS income_statement (quarterly, 2025-06-30) — Other Gand A: 49674000.00
ALKS income_statement (quarterly, 2025-06-30) — Other Income Expense: 771000.00
ALKS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2971000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19908000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 56047000.00
ALKS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 771000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Other Properties: 80532000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1424000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 494540000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Payables: 99206000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 442378000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56544000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Pretax Income: 104839000.00
ALKS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2083000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALKS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -97818000.00
ALKS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13016000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 68423000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Receivables: 356330000.00
ALKS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41642000.00
ALKS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7818000.00
ALKS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Research And Development: 77370000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -866896000.00
ALKS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 81591000.00
ALKS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -1679000.00
ALKS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 121175000.00
ALKS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170849000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Share Issued: 180439750.00
ALKS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24966000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1624584000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1540704000.00
ALKS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (quarterly, 2025-06-30) — Tax Provision: 17741000.00
ALKS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ALKS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2252809000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1624584000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Total Debt: 72678000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1624584000.00
ALKS income_statement (quarterly, 2025-06-30) — Total Expenses: 297679000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 628225000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 617521000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 122263000.00
ALKS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 92978000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15384838.00
ALKS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 449714000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Work In Process: 81390000.00
ALKS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1129326000.00
ALKS income_statement (quarterly, 2025-09-30) — +Operating Expense: 253512000.00
ALKS income_statement (quarterly, 2025-09-30) — +Total Revenue: 394185000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67998000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 354394000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -263594000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2966842000.00
ALKS income_statement (quarterly, 2025-09-30) — Amortization: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
ALKS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27724000.00
ALKS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 165086000.00
ALKS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
ALKS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 521199000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 150324000.00
ALKS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17314000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71598000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1805000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 616449000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1111114000.00
ALKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 315000.00
ALKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6737000.00
ALKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 101672000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -28245000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -430000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 845000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1915000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1958000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -578000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Payable: -28245000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28675000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -19147000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1219000.00
ALKS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46379000.00
ALKS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 512000.00
ALKS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 95250000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1805000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1733432000.00
ALKS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ALKS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 49119000.00
ALKS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51591000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 332533000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1741664000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6632000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6632000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
ALKS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
ALKS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 474360000.00
ALKS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31394000.00
ALKS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31394000.00
ALKS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8080000.00
ALKS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
ALKS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8080000.00
ALKS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 168510000.00
ALKS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
ALKS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 82761000.00
ALKS income_statement (quarterly, 2025-09-30) — EBIT: 100745000.00
ALKS income_statement (quarterly, 2025-09-30) — EBITDA: 108825000.00
ALKS cash_flow (quarterly, 2025-09-30) — End Cash Position: 616449000.00
ALKS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 315000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35359000.00
ALKS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 84358000.00
ALKS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ALKS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1059000.00
ALKS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56143000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83861000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 589704000.00
ALKS income_statement (quarterly, 2025-09-30) — Gross Profit: 342594000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 145000.00
ALKS income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Interest Income: 11943000.00
ALKS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11943000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Inventory: 190997000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1733432000.00
ALKS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6737000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27869000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27869000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 957000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Leases: 42535000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 64966000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64966000.00
ALKS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ALKS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 267641000.00
ALKS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ALKS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Net Income: 82761000.00
ALKS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 82761000.00
ALKS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 82761000.00
ALKS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 82761000.00
ALKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 82761000.00
ALKS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 82761000.00
ALKS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 82761000.00
ALKS income_statement (quarterly, 2025-09-30) — Net Interest Income: 11943000.00
ALKS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10577000.00
ALKS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11943000.00
ALKS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -307000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Net PPE: 326110000.00
ALKS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17314000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1649571000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 130344000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 130344000.00
ALKS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 108825000.00
ALKS income_statement (quarterly, 2025-09-30) — Normalized Income: 82761000.00
ALKS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 101672000.00
ALKS income_statement (quarterly, 2025-09-30) — Operating Income: 89082000.00
ALKS income_statement (quarterly, 2025-09-30) — Operating Revenue: 394185000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165103891.00
ALKS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 84442000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1059000.00
ALKS income_statement (quarterly, 2025-09-30) — Other Gand A: 56143000.00
ALKS income_statement (quarterly, 2025-09-30) — Other Income Expense: -280000.00
ALKS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1151000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19664000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 56754000.00
ALKS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -280000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Other Properties: 79128000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 717000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 494665000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Payables: 67998000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 400531000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67197000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Pretax Income: 100745000.00
ALKS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 622000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALKS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -114728000.00
ALKS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17314000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 66225000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Receivables: 355111000.00
ALKS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43511000.00
ALKS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8080000.00
ALKS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Research And Development: 81739000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -784135000.00
ALKS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ALKS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 125305000.00
ALKS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 115630000.00
ALKS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 171773000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Share Issued: 180499470.00
ALKS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24665000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1733432000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1649571000.00
ALKS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (quarterly, 2025-09-30) — Tax Provision: 17984000.00
ALKS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
ALKS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2329512000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1733432000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Total Debt: 71598000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1733432000.00
ALKS income_statement (quarterly, 2025-09-30) — Total Expenses: 305103000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 596080000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 587848000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 121720000.00
ALKS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 89082000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15395579.00
ALKS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 450021000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Work In Process: 89413000.00
ALKS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1267304000.00
ALKS income_statement (annual, 2025-12-31) — +Operating Expense: 1025486000.00
ALKS income_statement (quarterly, 2025-12-31) — +Operating Expense: 280234000.00
ALKS income_statement (annual, 2025-12-31) — +Total Revenue: 1475899000.00
ALKS income_statement (quarterly, 2025-12-31) — +Total Revenue: 384547000.00
ALKS balance_sheet (annual, 2025-12-31) — Accounts Payable: 107950000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107950000.00
ALKS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 268625000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 268625000.00
ALKS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -267010000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -267010000.00
ALKS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3004666000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3004666000.00
ALKS income_statement (annual, 2025-12-31) — Amortization: 0.00
ALKS income_statement (quarterly, 2025-12-31) — Amortization: 0.00
ALKS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
ALKS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
ALKS income_statement (annual, 2025-12-31) — Basic Average Shares: 164703000.00
ALKS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 165334000.00
ALKS income_statement (annual, 2025-12-31) — Basic EPS: 1.47
ALKS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
ALKS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 291146000.00
ALKS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 616449000.00
ALKS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 150672000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 150672000.00
ALKS cash_flow (annual, 2025-12-31) — Capital Expenditure: -40420000.00
ALKS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69999000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69999000.00
ALKS balance_sheet (annual, 2025-12-31) — Capital Stock: 1810000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1810000.00
ALKS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 388570000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 388570000.00
ALKS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 588215000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 588215000.00
ALKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12379000.00
ALKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10912000.00
ALKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 295497000.00
ALKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 322346000.00
ALKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 520754000.00
ALKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 170069000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Account Payable: 100893000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 73029000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -25326000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5617000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Inventory: -14061000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4863000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7549000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1921000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5027000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2020000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1249000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
ALKS cash_flow (annual, 2025-12-31) — Change In Payable: 100893000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Payable: 73029000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 75567000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 67412000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 852000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3836000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Receivables: 55493000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21086000.00
ALKS cash_flow (annual, 2025-12-31) — Change In Working Capital: 119124000.00
ALKS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 91412000.00
ALKS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 50503000.00
ALKS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 20369000.00
ALKS cash_flow (annual, 2025-12-31) — Changes In Cash: 828630000.00
ALKS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 503327000.00
ALKS balance_sheet (annual, 2025-12-31) — Common Stock: 1810000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1810000.00
ALKS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1819295000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1819295000.00
ALKS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALKS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ALKS balance_sheet (annual, 2025-12-31) — Construction In Progress: 38795000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38795000.00
ALKS income_statement (annual, 2025-12-31) — Cost Of Revenue: 196457000.00
ALKS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46209000.00
ALKS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 346291000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 346291000.00
ALKS balance_sheet (annual, 2025-12-31) — Current Assets: 1929161000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1929161000.00
ALKS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6746000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6746000.00
ALKS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6746000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6746000.00
ALKS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
ALKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
ALKS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
ALKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
ALKS balance_sheet (annual, 2025-12-31) — Current Liabilities: 543437000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 543437000.00
ALKS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 28774000.00
ALKS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1720000.00
ALKS cash_flow (annual, 2025-12-31) — Deferred Tax: 28774000.00
ALKS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1720000.00
ALKS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27165000.00
ALKS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3846000.00
ALKS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ALKS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ALKS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27165000.00
ALKS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3846000.00
ALKS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
ALKS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
ALKS income_statement (annual, 2025-12-31) — Diluted Average Shares: 168743000.00
ALKS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 169539000.00
ALKS income_statement (annual, 2025-12-31) — Diluted EPS: 1.43
ALKS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
ALKS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49341000.00
ALKS income_statement (annual, 2025-12-31) — EBIT: 303727000.00
ALKS income_statement (quarterly, 2025-12-31) — EBIT: 72654000.00
ALKS income_statement (annual, 2025-12-31) — EBITDA: 330892000.00
ALKS income_statement (quarterly, 2025-12-31) — EBITDA: 76500000.00
ALKS cash_flow (annual, 2025-12-31) — End Cash Position: 1119776000.00
ALKS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1119776000.00
ALKS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12379000.00
ALKS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10912000.00
ALKS balance_sheet (annual, 2025-12-31) — Finished Goods: 37740000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37740000.00
ALKS cash_flow (annual, 2025-12-31) — Free Cash Flow: 480334000.00
ALKS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 170089000.00
ALKS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2100000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2100000.00
ALKS income_statement (annual, 2025-12-31) — General And Administrative Expense: 221511000.00
ALKS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 66925000.00
ALKS balance_sheet (annual, 2025-12-31) — Goodwill: 83027000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Goodwill: 83027000.00
ALKS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83842000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83842000.00
ALKS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 268625000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 268625000.00
ALKS balance_sheet (annual, 2025-12-31) — Gross PPE: 565941000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 565941000.00
ALKS income_statement (annual, 2025-12-31) — Gross Profit: 1279442000.00
ALKS income_statement (quarterly, 2025-12-31) — Gross Profit: 338338000.00
ALKS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 145000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 145000.00
ALKS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5237000.00
ALKS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2129000.00
ALKS income_statement (annual, 2025-12-31) — Interest Expense: 12277000.00
ALKS income_statement (quarterly, 2025-12-31) — Interest Expense: 12277000.00
ALKS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12277000.00
ALKS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12277000.00
ALKS income_statement (annual, 2025-12-31) — Interest Income: 45304000.00
ALKS income_statement (quarterly, 2025-12-31) — Interest Income: 12130000.00
ALKS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45304000.00
ALKS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12130000.00
ALKS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ALKS balance_sheet (annual, 2025-12-31) — Inventory: 196625000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Inventory: 196625000.00
ALKS balance_sheet (annual, 2025-12-31) — Invested Capital: 1819295000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1819295000.00
ALKS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 295497000.00
ALKS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 322346000.00
ALKS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 145000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 145000.00
ALKS balance_sheet (annual, 2025-12-31) — Investments And Advances: 145000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 145000.00
ALKS balance_sheet (annual, 2025-12-31) — Land And Improvements: 957000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 957000.00
ALKS balance_sheet (annual, 2025-12-31) — Leases: 42535000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Leases: 42535000.00
ALKS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63253000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63253000.00
ALKS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63253000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63253000.00
ALKS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ALKS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ALKS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 255773000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 255773000.00
ALKS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1708000.00
ALKS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALKS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALKS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALKS income_statement (annual, 2025-12-31) — Net Income: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Income: 49341000.00
ALKS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49341000.00
ALKS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49341000.00
ALKS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALKS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALKS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49341000.00
ALKS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49341000.00
ALKS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 241664000.00
ALKS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 49341000.00
ALKS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49341000.00
ALKS income_statement (annual, 2025-12-31) — Net Interest Income: 33027000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Interest Income: -147000.00
ALKS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 333123000.00
ALKS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 321274000.00
ALKS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALKS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALKS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALKS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33027000.00
ALKS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -147000.00
ALKS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31032000.00
ALKS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -266000.00
ALKS balance_sheet (annual, 2025-12-31) — Net PPE: 298931000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Net PPE: 298931000.00
ALKS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39334000.00
ALKS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1072000.00
ALKS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1735453000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1735453000.00
ALKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 125815000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 125815000.00
ALKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 125815000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 125815000.00
ALKS income_statement (annual, 2025-12-31) — Normalized EBITDA: 330892000.00
ALKS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 76500000.00
ALKS income_statement (annual, 2025-12-31) — Normalized Income: 241664000.00
ALKS income_statement (quarterly, 2025-12-31) — Normalized Income: 49341000.00
ALKS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 520754000.00
ALKS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 170069000.00
ALKS income_statement (annual, 2025-12-31) — Operating Income: 253956000.00
ALKS income_statement (quarterly, 2025-12-31) — Operating Income: 58104000.00
ALKS income_statement (annual, 2025-12-31) — Operating Revenue: 1475899000.00
ALKS income_statement (quarterly, 2025-12-31) — Operating Revenue: 384547000.00
ALKS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 165607028.00
ALKS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 165607028.00
ALKS balance_sheet (annual, 2025-12-31) — Other Current Assets: 79090000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 79090000.00
ALKS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2100000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2100000.00
ALKS income_statement (annual, 2025-12-31) — Other Gand A: 221511000.00
ALKS income_statement (quarterly, 2025-12-31) — Other Gand A: 66925000.00
ALKS income_statement (annual, 2025-12-31) — Other Income Expense: 4467000.00
ALKS income_statement (quarterly, 2025-12-31) — Other Income Expense: 2420000.00
ALKS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 815000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 815000.00
ALKS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5311000.00
ALKS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 915000.00
ALKS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49099000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49099000.00
ALKS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61008000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61008000.00
ALKS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4467000.00
ALKS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2420000.00
ALKS balance_sheet (annual, 2025-12-31) — Other Properties: 77209000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Properties: 77209000.00
ALKS balance_sheet (annual, 2025-12-31) — Other Receivables: 65800000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 65800000.00
ALKS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 199645000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 199645000.00
ALKS balance_sheet (annual, 2025-12-31) — Payables: 107950000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Payables: 107950000.00
ALKS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 454241000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 454241000.00
ALKS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82450000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82450000.00
ALKS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALKS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALKS income_statement (annual, 2025-12-31) — Pretax Income: 291450000.00
ALKS income_statement (quarterly, 2025-12-31) — Pretax Income: 60377000.00
ALKS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 43411000.00
ALKS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 11178000.00
ALKS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALKS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALKS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -364369000.00
ALKS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -55835000.00
ALKS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40420000.00
ALKS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 20000.00
ALKS balance_sheet (annual, 2025-12-31) — Raw Materials: 68387000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68387000.00
ALKS balance_sheet (annual, 2025-12-31) — Receivables: 334025000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Receivables: 334025000.00
ALKS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -400000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -400000.00
ALKS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 169292000.00
ALKS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42363000.00
ALKS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27165000.00
ALKS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3846000.00
ALKS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALKS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ALKS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALKS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALKS income_statement (annual, 2025-12-31) — Research And Development: 323964000.00
ALKS income_statement (quarterly, 2025-12-31) — Research And Development: 93038000.00
ALKS balance_sheet (annual, 2025-12-31) — Restricted Cash: 731206000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 731206000.00
ALKS balance_sheet (annual, 2025-12-31) — Retained Earnings: -734794000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -734794000.00
ALKS cash_flow (annual, 2025-12-31) — Sale Of Business: 1708000.00
ALKS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALKS cash_flow (annual, 2025-12-31) — Sale Of Investment: 697492000.00
ALKS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 377109000.00
ALKS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1086000.00
ALKS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1052000.00
ALKS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 480011000.00
ALKS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 120271000.00
ALKS income_statement (annual, 2025-12-31) — Selling General And Administration: 701522000.00
ALKS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 187196000.00
ALKS balance_sheet (annual, 2025-12-31) — Share Issued: 181011166.00
ALKS balance_sheet (quarterly, 2025-12-31) — Share Issued: 181011166.00
ALKS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 98716000.00
ALKS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26275000.00
ALKS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1819295000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1819295000.00
ALKS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1735453000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1735453000.00
ALKS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALKS income_statement (annual, 2025-12-31) — Tax Provision: 49786000.00
ALKS income_statement (quarterly, 2025-12-31) — Tax Provision: 11036000.00
ALKS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ALKS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
ALKS balance_sheet (annual, 2025-12-31) — Total Assets: 2486993000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2486993000.00
ALKS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1819295000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1819295000.00
ALKS balance_sheet (annual, 2025-12-31) — Total Debt: 69999000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Total Debt: 69999000.00
ALKS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1819295000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1819295000.00
ALKS income_statement (annual, 2025-12-31) — Total Expenses: 1221943000.00
ALKS income_statement (quarterly, 2025-12-31) — Total Expenses: 326443000.00
ALKS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 667698000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 667698000.00
ALKS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 557832000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 557832000.00
ALKS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 124261000.00
ALKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 124261000.00
ALKS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 253956000.00
ALKS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 58104000.00
ALKS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15404138.00