Kinaxis Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	580.81	548.03	483.11	426.97	366.89	250.73
Revenue Growth (YoY)	16.97%	13.44%	13.15%	16.38%	46.33%	11.84%
Cost of Revenue	199.06	193.75	188.53	168.07	131.1	86.76
Gross Profit	381.76	354.28	294.58	258.9	235.79	163.97
Selling, General & Admin	181.45	180.76	194.19	163.09	133.72	104.63
Research & Development	98.83	94.04	87.65	81.71	74.15	57.42
Other Operating Expenses	280.28	274.8	281.85	244.8	207.87	162.05
Total Operating Expenses	560.57	549.59	563.69	489.59	415.73	324.1
Operating Income	101.47	79.48	12.74	14.1	27.92	1.92
Total Non-Operating Income (Expense)	13.1	13.4	12.41	5.63	3.57	-0.82
Pretax Income	114.57	92.89	25.15	19.74	31.49	1.1
Provision for Income Taxes	30.36	22.19	25.1	9.68	11.41	2.26
Net Income	84.21	70.7	0.06	10.06	20.08	-1.17
Net Income to Common	84.21	70.7	0.06	10.06	20.08	-1.17
Net Income Growth	760.83%	126148.21%	-99.44%	-49.90%	-	-
Shares Outstanding (Basic)	28	28	28	28	28	27
Shares Outstanding (Diluted)	29	29	29	29	29	27
Shares Change (YoY)	0.10%	-0.33%	-0.72%	1.89%	5.00%	-3.16%
EPS (Basic)	3.01	2.51	0.00	0.36	0.73	-0.04
EPS (Diluted)	2.94	2.45	0.00	0.35	0.70	-0.04
EPS Growth	818.75%	126511.71%	-99.45%	-50.00%	-	-
Shares Outstanding	27.65	27.89	28.06	28.43	28.05	27.46
Free Cash Flow	140.14	112.11	94.7	77.06	6.27	16.31
Free Cash Flow Growth	25.00%	18.39%	22.89%	1129.19%	-61.55%	-63.79%
Free Cash Flow Per Share	4.89	3.89	3.27	2.64	0.22	0.60
Gross Margin	65.73%	64.65%	60.98%	60.64%	64.27%	65.40%
Operating Margin	17.47%	14.50%	2.64%	3.30%	7.61%	0.77%
Profit Margin	14.50%	12.90%	0.01%	2.36%	5.47%	-0.46%
FCF Margin	24.13%	20.46%	19.60%	18.05%	1.71%	6.50%
EBITDA	120.57	99.33	37.67	40.39	52.98	22.33
EBITDA Margin	20.76%	18.12%	7.80%	9.46%	14.44%	8.91%
EBIT	101.47	79.48	12.74	14.1	27.92	1.92
EBIT Margin	17.47%	14.50%	2.64%	3.30%	7.61%	0.77%
Effective Tax Rate	26.50%	23.89%	99.78%	49.03%	36.23%	206.20%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.