Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 168.00
+5.59 (3.44%)
Jul 31, 2026, 4:00 PM EST
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 |
| 580.81 | 548.03 | 483.11 | 426.97 | 366.89 | 250.73 | |
Revenue Growth | 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 | 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% | - | - |
Additional Metrics
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 |
Free Cash Flow | 140.14 | 112.11 | 94.7 | 77.06 | 6.27 | 16.31 |
Free Cash Flow Growth | 50.78% | 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% |