Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 171.89
-3.62 (-2.06%)
Aug 26, 2026, 4:00 PM EST
Kinaxis Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 603.18 | 548.03 | 483.11 | 426.97 | 366.89 | 250.73 |
Revenue Growth | 17.20% | 13.44% | 13.15% | 16.38% | 46.33% | 11.84% |
Gross Profit Gross Profit Growth | 398.66 | 354.28 | 294.58 | 258.9 | 235.79 | 163.97 |
Operating Income Operating Income Growth | 107.6 | 79.48 | 12.74 | 14.1 | 29.81 | -5.99 |
Net Income Net Income Growth | 86.97 | 70.7 | 0.06 | 10.06 | 20.08 | -1.17 |
Earnings Per Share EPS Growth | 3.05 | 2.45 | 0.00 | 0.35 | 0.70 | -0.04 |
EPS Growth | 254.76% | 126514.99% | -99.45% | -50.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Software-as-a-Service (SaaS) Software-as-a-Service (SaaS) Growth | 398.54 | 362.43 | 309.24 | 265.08 | 213.31 | 174.46 |
Subscription Term License Subscription Term License Growth | 26.58 | 15.88 | 11.95 | 19.55 | 38.81 | 6.12 |
Professional Services Professional Services Growth | 157.76 | 147.71 | 141.5 | 123.73 | 98.61 | 57.64 |
Maintenance and Support Maintenance and Support Growth | 20.3 | 22.02 | 20.42 | 18.62 | 16.16 | 12.51 |
Revenue (Total) Revenue (Total) Growth | 603.18 | 548.03 | 483.11 | 426.97 | 366.89 | 250.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 310.74 | 324.71 | 298.5 | 292.96 | 225.82 | 233.39 |
Total Debt Total Debt Growth | 44.51 | 48 | 48.94 | 51.79 | 56.97 | 55.76 |
Net Cash (Debt) Net Cash Growth | 266.23 | 276.71 | 249.56 | 241.17 | 168.86 | 177.63 |
Net Cash Growth | -4.38% | 10.88% | 3.48% | 42.83% | -4.94% | -9.61% |
Net Cash Per Share Net Cash Per Share Growth | 9.36 | 9.59 | 8.62 | 8.27 | 5.90 | 6.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 153.38 | 117.8 | 99.21 | 79.36 | 24.52 | 50.14 |
Capital Expenditures CapEx Growth | -3.9 | -5.66 | -4.47 | -2.08 | -18.25 | -33.3 |
Free Cash Flow Free Cash Flow Growth | 149.49 | 112.14 | 94.74 | 77.27 | 6.27 | 16.83 |
Free Cash Flow Growth | 47.11% | 18.36% | 22.60% | 1132.64% | -62.76% | -62.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 66.09% | 64.65% | 60.98% | 60.64% | 64.27% | 65.40% |
Operating Margin | 17.84% | 14.50% | 2.64% | 3.30% | 8.13% | -2.39% |
Pretax Margin | 20.01% | 16.95% | 5.21% | 4.62% | 8.58% | 0.44% |
Profit Margin | 14.42% | 12.90% | 0.01% | 2.36% | 5.47% | -0.46% |
FCF Margin | 24.78% | 20.46% | 19.61% | 18.10% | 1.71% | 6.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 39.64 | 49.92 | 60675.07 | 317.67 | 155.74 | - |
Forward PE | 27.56 | 31.90 | 40.83 | 61.63 | 96.17 | 122.54 |
P/FCF Ratio | 22.01 | 31.48 | 35.87 | 41.36 | 498.85 | 227.89 |
PS Ratio | 5.46 | 6.44 | 7.03 | 7.49 | 8.52 | 15.30 |