ALKS Alkermes plc.

MIXED Impact: 6/10 8-K
Horizon months Filed Feb 25, 2026 Processed 3mo ago SEC 0001193125-26-068512
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d ⚠ clustered
ALKS ▲ +19.19% at T+60d
NEUTRAL call ✓ call won +19.19% · α vs SPY +12.24% · entry $31.03 → $36.98
Last close $42.45 (close Jun 8) · +36.82% from $31.03 entry
Entry anchored
Feb 24, 03:59 PM ET
via Databento tick
T+1d
-0.90%
call -0.90% · α -0.36%
$30.75
settled 3mo ago
T+5d
-6.03%
call -6.03% · α -4.93%
$29.16
settled 3mo ago
T+20d
-5.41%
call -5.41% · α -0.18%
$29.35
settled 3mo ago
T+60d
+19.19%
call +19.19% · α +12.24%
$36.98
settled 20d ago

Price Chart

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Executive Summary

Alkermes reported 2025 total revenues of $1.48 billion and diluted GAAP EPS of $1.43, with a 9% year-over-year increase in proprietary product sales. The company expects a GAAP net loss in 2026 due to acquisition-related costs from the Avadel deal, despite projecting revenue growth to $1.73-$1.84 billion. The acquisition of Avadel strengthens its sleep medicine portfolio with LUMRYZ and supports the development of alixorexton.

Key Financial Metrics

Revenue
$1.5B
-5.3% YoY
EPS
$1.43
Guidance
$1.73B-$1.84B
lowered

Actionable Insight

Monitor the integration of Avadel and the ramp-up of LUMRYZ sales, as the company transitions from profitability to a projected net loss in 2026 due to acquisition accounting. The success of alixorexton's phase 3 trials will be critical for long-term value creation.

Key Facts

  • 2025 total revenue was $1.48 billion, down from $1.56 billion in 2024
  • 2025 GAAP net income was $242 million, down from $367 million in 2024
  • 2026 guidance includes a projected GAAP net loss of $115-$135 million
  • 2026 revenue guidance is $1.73-$1.84 billion, representing 17-24% growth
  • Acquisition of Avadel closed in February 2026 for $775 million in cash and $1.525 billion in term loans
  • LUMRYZ net sales expected to contribute $315-$335 million in 2026

Financial Impact

GAAP net loss of $115-$135 million in 2026 due to $150 million inventory step-up expense and $95-$105 million amortization from Avadel acquisition

revenueepsnet incomeamortizationdebt

Segment Breakdown

SegmentRevenueGrowth
VIVITROL$467.9M+2.3%
ARISTADA$370.0M+6.9%
LYBALVI$346.7M+23.9%

Risk Factors

  • Integration risks from the Avadel acquisition
  • Dilution from $1.525 billion in new debt
  • Execution risk in launching and commercializing LUMRYZ
  • Clinical development risk for alixorexton

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-068512
Document: alks-20260225.htm0001193125-26-068512
Document: alks-ex99_2.htm0001193125-26-068512
Document: 0001193125-26-068512-index-headers.html0001193125-26-068512
Document: 0001193125-26-068512-index.html0001193125-26-068512
Document: 0001193125-26-068512.txt0001193125-26-068512
10 reports for ALKS
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for ALKS — sortable, filterable
Type Now
Jun 4, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$43.38 awaiting T+1awaiting T+1$42.45 (−2.14%)
Jun 1, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$41.19 $42.71▲ +3.69%▲ +4.41%$42.45 (+3.07%)
May 20, 2026
20d ago
8-K
NEUTRAL ★ 3/10
$36.79 $36.79· 0.00%▼ −0.45%$42.45 (+15.39%)
May 13, 2026
27d ago
DEFA14A
NEUTRAL ★ 2/10
$38.26 $37.34▼ −2.40%▼ −1.18%$42.45 (+10.96%)
May 12, 2026
28d ago
8-K
BULLISH ★ 7/10
$38.26 $38.76▲ +1.31%▲ +0.73%$42.45 (+10.96%)
May 5, 2026
5w ago
8-K
MIXED ★ 5/10
$36.23 $35.19▼ −2.87%▼ −4.26%$42.45 (+17.18%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$33.26 $34.14▲ +2.65%▲ +2.99%$42.45 (+27.64%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$30.24 $29.19▼ −3.47%▼ −2.56%$42.45 (+40.39%)
Feb 25, 2026
14w ago
8-K
MIXED ★ 6/10
$31.03 $30.75▼ −0.90%▼ −0.36%$42.45 (+36.82%)
Feb 25, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$31.03 $30.75▼ −0.90%▼ −0.36%$42.45 (+36.82%)
Showing 10 of 10

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