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Ionis Pharmaceuticals IONS Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost at other companies

Coeur Mining logo
Coeur MiningCDE
-0.2%-1.2pp
NiSource logo
NiSourceNI
$500K-31.0%
3M logo
3MMMM
0.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-1.2%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$1.37M
IES
IES Holdings, Inc.IESC
$1.13M+120%

Other financials

Income statement

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Revenue$246.1M+87.0%
Gross profit$243.1M+86.8%
Operating income-$117.4M+20.0%
Net income-$92.5M+37.0%
EPS (diluted)-$0.56+39.8%

Balance sheet

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Cash & equivalents$173.4M-34.4%
Total debt$691.7M+334%
Total equity$491.4M+3.3%
Total assets$3.4B+22.6%

Cash flow

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Operating cash flow-$792.8M-426%
CapEx$21.8M+73.0%
Free cash flow-$814.6M-399%

Valuation

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Market cap$12.25B+159%
Enterprise value$12.77B+175%
P/S11.6×+5.0×

Profitability

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Gross margin98.4%-0.2pp
Operating margin-33.3%-11.0pp
Net margin-30.9%-10.5pp
FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-67.6%-20.3pp
Debt / equity1.4×+1.1×
Current ratio4.1×-5.6×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's effective income tax rate reconciliation nondeductible expense share based compensation cost?
Ionis Pharmaceuticals (IONS) reported effective income tax rate reconciliation nondeductible expense share based compensation cost of -5.1% in Q4 2025.
What does effective income tax rate reconciliation nondeductible expense share based compensation cost mean?
The percentage point increase in the effective tax rate caused by non-deductible share-based compensation.
How do you interpret effective income tax rate reconciliation nondeductible expense share based compensation cost?
An increase suggests that share-based compensation is creating a larger tax drag on the company's earnings.
How does effective income tax rate reconciliation nondeductible expense share based compensation cost compare across companies?
Used to compare the tax-efficiency of compensation strategies across peer companies.