ALKS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 429.99 M306.51 M390.66 M394.19 M384.55 M392.91 M 1.56 B Gross profit 367.87 M257.31 M341.2 M342.59 M338.34 M331.33 M 1.35 B Operating expenses 267.3 M292.72 M248.22 M253.51 M280.23 M379.61 M 1.16 B Selling/general/admin expenses 146.99 M171.7 M170.85 M171.77 M187.2 M264.59 M 794.41 M Research & development 58.17 M71.82 M77.37 M81.74 M93.04 M103.34 M 355.49 M Operating income 162.69 M13.79 M92.98 M89.08 M58.1 M-48.28 M 191.88 M Non-Operating Income, Total 7.2 M11.7 M11.86 M11.66 M2.27 M-13.65 M 12.15 M Interest expense, net of interest capitalized 4.65 M00012.28 M20.89 M 33.17 M Non-Operating Income, excl. Interest Expenses 6.75 M10.14 M11.09 M11.94 M-12.42 M-33.24 M -22.64 M Unusual income/expense 449 K1.56 M771 K-280 K2.42 M-1.29 M 1.62 M Pretax income 169.89 M25.49 M104.84 M100.75 M60.38 M-61.93 M 204.03 M Equity in earnings —————— — Taxes 24.15 M3.02 M17.74 M17.98 M11.04 M4.55 M 51.31 M Non-controlling/minority interest —————— — After tax other income/expense 282 K-274 K-2.97 M-1.15 M-915 K-1.29 M -6.33 M Net income before discontinued operations 145.74 M22.46 M87.1 M82.76 M48.58 M-66.48 M 151.95 M Discontinued operations 766 K000766 K— — Net income 146.5 M22.46 M87.1 M82.76 M49.34 M-66.48 M 152.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 146.5 M22.46 M87.1 M82.76 M49.34 M-66.48 M 152.72 M Basic earnings per share (Basic EPS) 0.890.140.530.50.3-0.4 0.93 Diluted earnings per share (Diluted EPS) 0.880.130.520.490.29-0.4 0.9 Average basic shares outstanding 165.39 M163.41 M164.96 M165.09 M164.7 M166.2 M — Diluted shares outstanding 169.2 M168.74 M168.36 M168.51 M168.74 M166.2 M — EBITDA 169.53 M21.21 M100.8 M97.16 M61.95 M-28.85 M 231.06 M EBIT 162.69 M13.79 M92.98 M89.08 M58.1 M-48.28 M 191.88 M Cost of revenue 62.12 M49.2 M49.46 M51.59 M46.21 M61.58 M 208.84 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.85 M7.42 M7.82 M8.08 M3.85 M19.43 M 39.17 M