Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 179.75
+2.21 (1.24%)
Aug 21, 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 | 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 |
| 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% |
Cost of Revenue | 204.52 | 193.75 | 188.53 | 168.07 | 131.1 | 86.76 |
Gross Profit | 398.66 | 354.28 | 294.58 | 258.9 | 235.79 | 163.97 |
Selling, General & Admin | 185.65 | 180.76 | 194.19 | 163.09 | 131.83 | 112.53 |
Research & Development | 105.42 | 94.04 | 87.65 | 81.71 | 74.15 | 57.42 |
Operating Expenses | 291.07 | 274.8 | 281.85 | 244.8 | 205.98 | 169.96 |
Operating Income | 107.6 | 79.48 | 12.74 | 14.1 | 29.81 | -5.99 |
Interest Expense | - | - | - | - | - | -0.26 |
Interest & Investment Income | 10.75 | 10.84 | 11.73 | 8.82 | 1.24 | - |
Currency Exchange Gain (Loss) | 2.35 | 2.56 | 0.68 | -1.24 | 1.5 | -0.56 |
EBT Excluding Unusual Items | 120.7 | 92.89 | 25.15 | 21.69 | 32.55 | -6.81 |
Merger & Restructuring Charges | - | - | - | - | -1.89 | - |
Other Unusual Items | - | - | - | -1.95 | 0.83 | 7.91 |
Pretax Income | 120.7 | 92.89 | 25.15 | 19.74 | 31.49 | 1.1 |
Income Tax Expense | 33.74 | 22.19 | 25.1 | 9.68 | 11.41 | 2.26 |
Net Income | 86.97 | 70.7 | 0.06 | 10.06 | 20.08 | -1.17 |
Net Income to Common | 86.97 | 70.7 | 0.06 | 10.06 | 20.08 | -1.17 |
Net Income Growth | 250.85% | 126148.21% | -99.44% | -49.90% | - | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 27 |
Shares Outstanding (Diluted) | 28 | 29 | 29 | 29 | 29 | 27 |
Shares Change | -1.78% | -0.33% | -0.72% | 1.89% | 5.00% | -3.16% |
EPS (Basic) | 3.13 | 2.51 | 0.00 | 0.36 | 0.73 | -0.04 |
EPS (Diluted) | 3.05 | 2.45 | 0.00 | 0.35 | 0.70 | -0.04 |
EPS Growth | 254.76% | 126514.99% | -99.45% | -50.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | 149.49 | 112.14 | 94.74 | 77.27 | 6.27 | 16.83 |
Free Cash Flow Per Share | 5.26 | 3.89 | 3.27 | 2.65 | 0.22 | 0.62 |
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% |
Profit Margin | 14.42% | 12.90% | 0.01% | 2.36% | 5.47% | -0.46% |
Free Cash Flow Margin | 24.78% | 20.46% | 19.61% | 18.10% | 1.71% | 6.71% |
EBITDA | 112.89 | 90.16 | 25.76 | 28.75 | 44.83 | 5.82 |
EBITDA Margin | 18.71% | 16.45% | 5.33% | 6.73% | 12.22% | 2.32% |
D&A For EBITDA | 5.29 | 10.68 | 13.03 | 14.65 | 15.02 | 11.81 |
EBIT | 107.6 | 79.48 | 12.74 | 14.1 | 29.81 | -5.99 |
EBIT Margin | 17.84% | 14.50% | 2.64% | 3.30% | 8.13% | -2.39% |
Effective Tax Rate | 27.95% | 23.89% | 99.78% | 49.03% | 36.23% | 206.20% |