ALKS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 306.51 M390.66 M394.19 M384.55 M392.91 M496.01 M 1.67 B Gross profit 257.31 M341.2 M342.59 M338.34 M331.33 M397.9 M 1.41 B Operating expenses 292.72 M297.68 M305.1 M326.44 M441.19 M477.66 M 1.55 B Selling/general/admin expenses 171.7 M170.85 M171.77 M187.2 M264.59 M217.63 M 841.19 M Research & development 71.82 M77.37 M81.74 M93.04 M103.34 M112.92 M 391.04 M Operating income 13.79 M92.98 M89.08 M58.1 M-48.28 M18.35 M 117.26 M Non-Operating Income, Total 11.7 M11.86 M11.66 M2.27 M-13.65 M-20.23 M -19.94 M Interest expense, net of interest capitalized 00012.28 M20.89 M25.93 M 59.09 M Non-Operating Income, excl. Interest Expenses 10.14 M11.86 M11.94 M-147 K-12.35 M-20.58 M -21.14 M Unusual income/expense 1.56 M771 K-280 K2.42 M-1.29 M352 K 1.2 M Pretax income 25.49 M104.84 M100.75 M60.38 M-61.93 M-1.88 M 97.32 M Equity in earnings —————— — Taxes 3.02 M17.74 M17.98 M11.04 M4.55 M-2.38 M 31.2 M Non-controlling/minority interest —————— — After tax other income/expense -274 K-2.97 M-1.15 M-915 K-1.29 M-4.28 M -7.64 M Net income before discontinued operations 22.46 M87.1 M82.76 M48.58 M-66.48 M501 K 65.36 M Discontinued operations 000766 K—— — Net income 22.46 M87.1 M82.76 M49.34 M-66.48 M501 K 66.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.46 M87.1 M82.76 M49.34 M-66.48 M501 K 66.12 M Basic earnings per share (Basic EPS) 0.140.530.50.3-0.40 0.4 Diluted earnings per share (Diluted EPS) 0.130.520.490.29-0.40 0.38 Average basic shares outstanding 163.41 M164.96 M165.09 M164.7 M166.2 M167.03 M — Diluted shares outstanding 168.74 M168.36 M168.51 M168.74 M166.2 M173.48 M — EBITDA 21.21 M100.8 M97.16 M61.95 M-28.85 M48.63 M 178.89 M EBIT 13.79 M92.98 M89.08 M58.1 M-48.28 M18.35 M 117.26 M Cost of revenue 49.2 M49.46 M51.59 M46.21 M61.58 M98.11 M 257.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.42 M7.82 M8.08 M3.85 M19.43 M30.28 M 61.63 M