Company Financials

Kinaxis Inc. Financials

Canadian dollar

business Kinaxis Inc. Company Profile

Main Stock Listing

TSX: KXS

Market Capitalization C$4.82 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 105.54
Forward PE 29.97
Price to Sales TTM C$9.20
Price to Book MRQ C$7.96
Enterprise to Revenue 8.66
Enterprise to EBITDA 82.94

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 6.61%
Operating Margin 14.13%
Return on Assets TTM 4.62%
Return on Equity TTM 8.09%

Income Statement

Revenue TTM C$723,422,816
Revenue per Share TTM C$18.73
Quarterly Revenue Growth 10.80%
Gross Profit TTM C$459,390,558
EBITDA C$84,183,425
Net Income to Common TTM C$47,816,943
Diluted EPS TTM C$1.64
Quarterly Earnings Growth YoY 149.50%

Balance Sheet

Total Cash MRQ C$458,356,981
Total Cash per Share MRQ C$11.92
Total Debt MRQ C$
Total Debt to Equity MRQ 10.96
Current Ratio MRQ 2.24
Book Value per Share MRQ C$21.76

Cash Flow

Operating Cash Flow TTM C$153,497,569
Levered Free Cash Flow TTM C$84,294,803

KXS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 28,258,196
Float Shares 27,987,886
Avg 10 Volume 42,660
Avg 30 Volume None
Shares Short 148,303
Short Ratio 2.63
Short % of Shares %
% Held by Insiders 0.24%
% Held by Institutions 51.34%

Stock Price Summary

Beta 0.83
Fifty Two Week Low C$149.96
Fifty Two Week High C$212.45
Fifty Two Week Change -0.74%
Day 50 MA C$174.95
Day 200 MA C$184.78

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date