Kiniksa Pharmaceuticals International, plc

Kiniksa Pharmaceuticals International, plc

1,288.22
MXN
+513.87
(+66.36%)
17.22EPS
Oct 27Next Earn

Important Dates

Kiniksa Pharmaceuticals International, plc Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Kiniksa Pharmaceuticals International, plc Class A has 77.98M shares outstanding.

Shares Outstanding77.98M

Financial Position

As of June 30, 2026, Kiniksa Pharmaceuticals International, plc Class A maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.90
Quick Ratio3.21
Debt / Equity1.36
Debt / EBITDA0.09

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Kiniksa Pharmaceuticals International, plc Class A posted a return on equity (ROE) of 14.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.81, useful for judging operating efficiency across full business cycles. The company generates approximately 41.59M in revenue per employee across its workforce of 353.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.42 indicates how many times Kiniksa Pharmaceuticals International, plc Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.04
Return on Assets (ROA)10.36
Return on Invested Capital (ROIC)12.12
Return on Capital Employed (ROCE)13.81
Revenue Per Employee41.59M
Employee Count353.25
Inventory Turnover6.42

Taxes

MXN

Over the twelve months ended June 30, 2026, Kiniksa Pharmaceuticals International, plc Class A recorded 586.94M in income tax expense. That works out to an effective tax rate of 29.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.00B, leaving 1.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax586.94M
Effective Tax Rate29.40

Income Statement

MXN

Over the twelve months ended June 30, 2026, Kiniksa Pharmaceuticals International, plc Class A generated 14.69B in revenue and converted that into 1.41B in net income, yielding earnings per share of 17.22. EBITDA reached 1.78B, while operating income came in at 1.75B.

Revenue14.69B
Gross Profit8.01B
Operating Income1.75B
Pretax Income2.00B
Net Income1.41B
EBITDA1.78B
EBIT1.75B
Earnings Per Share (EPS)17.22

Balance Sheet

MXN

As of June 30, 2026, Kiniksa Pharmaceuticals International, plc Class A holds 9.19B in cash and equivalents against 155.44M in total debt, resulting in a net debt position of -3.07B. Total book value stands at 11.43B, with working capital of 8.69B providing operational flexibility.

Cash & Cash Equivalents9.19B
Total Debt155.44M
Net Debt-3.07B
Equity (Book Value)11.43B
Book Value Per Share146.56
Working Capital8.69B

Cash Flow

MXN

Kiniksa Pharmaceuticals International, plc Class A produced 3.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.18M in capital expenditures, free cash flow totaled 3.19B - equivalent to 41.93 per share.

Operating Cash Flow3.23B
Capital Expenditures-37.18M
Free Cash Flow3.19B
FCF Per Share41.93

Margins

Over the twelve months ended June 30, 2026, Kiniksa Pharmaceuticals International, plc Class A posted a gross margin of 54.50, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 9.59 provide insight into operational efficiency.

Gross Margin54.50
Operating Margin11.92
Pretax Margin13.59
Profit Margin9.59
EBITDA Margin12.14