Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.29B | $1.17B | $3.71B | $1.10B | $1.25B |
| Total Operating Revenue | $1.29B | $1.17B | $3.71B | $1.10B | $1.25B |
| Cost of Revenue | $298.45M | $211.12M | $681.87M | $267.72M | $200.15M |
| Gross Profit | $992.50M | $956.05M | $3.03B | $829.31M | $1.05B |
| Operating Expense | $761.06M | $687.42M | $2.53B | $697.59M | $680.89M |
| Selling and Admin Expenses | $347.92M | $322.55M | $1.21B | $325.37M | $322.08M |
| -General & Admin Expense | $347.92M | $322.55M | $1.21B | $325.37M | $322.08M |
| Research & Development | $413.13M | $364.87M | $1.32B | $372.22M | $358.81M |
| Operating Profit | $231.44M | $268.64M | $501.58M | $131.72M | $367.98M |
| Net Non-Operating Interest Income (Expense) | -$53.91M | -$42.69M | -$141.16M | -$102.71M | -$15.72M |
| Non-Operating Interest Income | $28.14M | $26.60M | $111.47M | $26.63M | $28.68M |
| Non-Operating Interest Expense | $82.05M | $69.29M | $252.63M | $129.34M | $44.40M |
| Other Income (Expense) | $273,000.00 | -$4.30M | -$37.27M | $132.13M | -$113.30M |
| Other Non-Operating Income (Expenses) | $273,000.00 | -$4.30M | $7.51M | -$3.36M | -$9.49M |
| Pretax Profit | $177.81M | $221.65M | $323.15M | $161.14M | $238.97M |
| Tax | $13.31M | $15.66M | $9.41M | -$25.28M | -$12.12M |
| Net Profit | $164.49M | $205.99M | $313.75M | $186.42M | $251.08M |
| Profit from Continuing Operations | $164.49M | $205.99M | $313.75M | $186.42M | $251.08M |
| Net Income to Parent Company | $164.49M | $205.99M | $313.75M | $186.42M | $251.08M |
| Net Income to Common Stockholders | $164.49M | $205.99M | $313.75M | $186.42M | $251.08M |
| Basic EPS | $1.23 | $1.55 | $2.39 | $0.84 | $1.91 |
| Diluted EPS | $1.21 | $1.51 | $2.33 | $0.82 | $1.84 |
| Gain on Sale of Security | – | – | -$2.31M | $138.81M | -$64.66M |
| Special Income (Charges) | – | – | -$42.47M | -$3.33M | -$39.15M |
| -Less:Other Special Charges | – | – | $42.47M | $3.33M | $39.15M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.56B | $5.13B | $4.97B | $4.97B | $4.85B |
| Total Current Assets | $4.62B | $4.22B | $4.05B | $4.05B | $3.95B |
| Cash and Cash Equivalents & Short-Term Investments | $3.31B | $3.01B | $2.91B | $2.91B | $2.72B |
| -Cash and Cash Equivalents | $1.71B | $1.71B | $1.66B | $1.66B | $1.49B |
| -Short Term Investments | $1.60B | $1.30B | $1.25B | $1.25B | $1.23B |
| Receivables | $912.74M | $883.96M | $777.57M | $777.57M | $964.77M |
| -Accounts Receivable | $912.74M | $883.96M | $777.57M | $777.57M | $964.77M |
| Inventory | $97.11M | $84.03M | $82.72M | $82.72M | $75.38M |
| Other Current Assets | $302.18M | $242.10M | $281.89M | $281.89M | $188.04M |
| Total Non-Current Assets | $938.60M | $910.24M | $915.67M | $915.67M | $898.85M |
| Net PPE | $737.50M | $707.56M | $708.06M | $708.06M | $693.14M |
| -Gross PPE | $737.50M | $707.56M | $1.03B | $1.03B | $693.14M |
| Non-Current Deferred Assets | $113.79M | $116.96M | $125.98M | $125.98M | $98.56M |
| Other Non-Current Assets | $87.30M | $85.72M | $81.63M | $81.63M | $107.15M |
| Total Liabilities | $4.20B | $4.05B | $4.18B | $4.18B | $4.62B |
| Total Current Liabilities | $1.51B | $1.35B | $1.47B | $1.47B | $1.56B |
| Payables | $108.02M | $126.63M | $115.72M | $115.72M | $117.59M |
| -Accounts Payable | $108.02M | $126.63M | $115.72M | $115.72M | $117.59M |
| Current Accrued Expenses | $1.10B | $946.49M | $823.00M | $823.00M | $1.15B |
| Short-Term Debt and Capital Lease Obligation | $45.93M | $45.66M | $45.52M | $45.52M | $44.76M |
| -Current Capital Lease Obligation | $45.93M | $45.66M | $45.52M | $45.52M | $44.76M |
| Current Deferred Liabilities | $4.01M | $3.21M | $4.85M | $4.85M | $2.54M |
| Other Current Liabilities | $258.57M | $227.49M | $220.07M | $220.07M | $236.94M |
| Total Non-Current Liabilities | $2.69B | $2.70B | $2.71B | $2.71B | $3.06B |
| Long Term Debt and Capital Lease Obligation | $1.22B | $1.23B | $1.23B | $1.23B | $1.26B |
| -Long Term Debt | $1.01B | $1.01B | $1.01B | $1.01B | $1.04B |
| -Long Term Capital Lease Obligation | $210.50M | $218.03M | $225.09M | $225.09M | $223.42M |
| Other Non-Current Liabilities | $1.47B | $1.48B | $1.48B | $1.48B | $1.36B |
| Total Equity | $1.35B | $1.08B | $789.18M | $789.18M | $233.89M |
| Stockholders' Equity | $1.35B | $1.08B | $789.18M | $789.18M | $233.89M |
| Capital Stock | $1.34M | $1.33M | $1.32M | $1.32M | $1.32M |
| -Common Stock | $1.34M | $1.33M | $1.32M | $1.32M | $1.32M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $7.72B | $7.60B | $7.51B | $7.51B | $7.41B |
| Retained Earnings | -$6.33B | -$6.50B | -$6.70B | -$6.70B | -$7.16B |
| Gains/Losses Not Affecting Retained Earnings | -$32.14M | -$24.89M | -$20.10M | -$20.10M | -$21.78M |
| -Accumulated Depreciation | – | – | -$322.70M | -$322.70M | – |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $439.66M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $326.72M | $70.50M | $524.08M | $163.56M | $351.03M |
| Net cash flow from continuing operations | $326.72M | $70.50M | $524.08M | $163.56M | $351.03M |
| Net Income from Continuing Operations | $164.49M | $205.99M | $313.75M | $186.42M | $217.81M |
| Depreciation & Depletion & Amortization | $13.90M | $13.55M | $55.66M | $13.51M | $13.80M |
| Deferred Tax | $2.66M | $9.31M | -$2.20M | -$27.17M | $5.60M |
| Other Non-Cash Items | $87.32M | $69.23M | $251.11M | $170.28M | $6.39M |
| Change in Working Capital | -$28.27M | -$297.73M | -$444.78M | -$73.15M | -$178.74M |
| -Change in Receivables | -$31.60M | -$110.42M | -$359.96M | $184.25M | -$399.86M |
| -Change in Inventory | $280,000.00 | -$3.32M | $8.47M | -$13.86M | $4.98M |
| -Change in Prepaid Assets | -$59.37M | -$6.32M | -$117.72M | -$70.99M | -$20.74M |
| -Change in Payables and Accrued Expense | $61.62M | -$176.03M | $75.07M | -$174.85M | $249.43M |
| -Change In Other Working Capital | $802,000.00 | -$1.63M | -$50.64M | $2.31M | -$12.54M |
| Net cash flow from investing | -$363.46M | -$25.54M | $436.33M | -$37.17M | $501.11M |
| Net Cash Flow from Continuing Investing Activities | -$363.46M | -$25.54M | $436.33M | -$37.17M | $501.11M |
| Net PPE Purchase and Sale | -$34.68M | -$21.83M | -$58.70M | -$23.29M | -$12.14M |
| Net Investment Purchase and Sale | -$302.88M | -$48.43M | $497.18M | -$13.87M | $515.40M |
| Net Other Investing Changes | -$25.90M | $44.73M | -$2.15M | $0.00 | – |
| Financing Cash Flow | $36.24M | $15.71M | -$305.19M | $45.32M | -$474.27M |
| Net Cash Flow from Continuing Financing Activities | $36.24M | $15.71M | -$305.19M | $45.32M | -$474.27M |
| Proceeds from Stock Option Exercised | $33.56M | $13.16M | $250.03M | $41.70M | $77.74M |
| Net Other Financing Charges | $2.68M | $2.56M | -$10.69M | $56.55M | -$60.41M |
| Ending Cash Balance | $1.71B | $1.71B | $1.66B | $1.66B | $1.49B |
| Net Change in Cash | -$496,000.00 | $60.68M | $655.22M | $171.71M | $377.87M |
| Beginning Cash Balance | $1.71B | $1.66B | $968.65M | $1.49B | $1.12B |
| Effect of Exchange Rate Changes | -$2.45M | -$7.06M | $34.94M | -$5.70M | -$927,000.00 |
| Free Cash Flow | $292.04M | $48.67M | $465.38M | $140.26M | $338.89M |
| Gain/Loss from Continuing Operations | – | – | $2.31M | -$177.96M | $177.96M |
| Net Issuance Payments Of Debt | – | – | -$544.53M | -$52.93M | – |
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