ALKS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 378.14 M429.99 M306.51 M390.66 M394.19 M384.55 M 1.48 B Gross profit 315.04 M367.87 M257.31 M341.2 M342.59 M338.34 M 1.28 B Operating expenses 210.29 M206.27 M243.52 M248.22 M253.51 M280.23 M 1.03 B Selling/general/admin expenses 150.38 M146.99 M171.7 M170.85 M171.77 M187.2 M 701.52 M Research & development 59.89 M58.17 M71.82 M77.37 M81.74 M93.04 M 323.96 M Operating income 104.76 M162.69 M13.79 M92.98 M89.08 M58.1 M 253.96 M Non-Operating Income, Total 5.47 M7.2 M11.7 M11.86 M11.66 M2.27 M 37.49 M Interest expense, net of interest capitalized 6 M4.65 M00012.28 M 12.28 M Non-Operating Income, excl. Interest Expenses -1.08 M2.1 M10.14 M11.09 M11.38 M-10.45 M 22.16 M Unusual income/expense 558 K449 K1.56 M771 K280 K449 K — Pretax income 110.23 M169.89 M25.49 M104.84 M100.75 M60.38 M 291.45 M Equity in earnings —————— — Taxes 17.4 M24.11 M3 M17.7 M18 M11.09 M 49.79 M Non-controlling/minority interest —————— — After tax other income/expense -2.66 M282 K-274 K-2.97 M-1.15 M-915 K -5.31 M Net income before discontinued operations 91.97 M147.62 M22.46 M87.1 M82.76 M50.11 M 242.43 M Discontinued operations 414 K-1.12 M000-766 K — Net income 92.38 M146.5 M22.46 M87.1 M82.76 M49.34 M 241.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 92.38 M146.5 M22.46 M87.1 M82.76 M49.34 M 241.66 M Basic earnings per share (Basic EPS) 0.570.890.140.530.50.3 1.47 Diluted earnings per share (Diluted EPS) 0.550.880.130.520.490.29 1.43 Average basic shares outstanding 163.37 M165.39 M163.41 M164.96 M165.09 M164.7 M 658.15 M Diluted shares outstanding 167.03 M169.2 M168.74 M168.36 M168.51 M168.74 M 674.35 M EBITDA 111.73 M168.45 M21.21 M100.8 M97.16 M61.95 M 281.12 M EBIT 104.76 M161.6 M13.79 M92.98 M89.08 M58.1 M 253.96 M Cost of revenue 63.1 M62.12 M49.2 M49.46 M51.59 M46.21 M 196.46 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.97 M6.85 M7.42 M7.82 M8.08 M3.85 M 27.16 M