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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KXS | -25.51% | -31.58% | -7.3% | +879% |
| S&P | +13.95% | +78.35% | +12.25% | +255% |
Kinaxis, Inc. engages in the provision of cloud-based subscription software. Its solutions include applications, app warehouse, and platforms. The company was founded by Duncan Klett in 1984 and is headquartered in Ottawa, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $185.35M | 11.8% |
| Gross Profit | $110.95M | 14.8% |
| Gross Margin | 59.86% | 1.6% |
| Market Cap | $5.07B | 11.9% |
| Market Cap / Employee | $3.03M | 0.0% |
| Employees | 1.7K | 0.0% |
| Net Income | $23.20M | 151.9% |
| EBITDA | $37.10M | 65.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $175.98M | -28.9% |
| Accounts Receivable | $194.62M | 8.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $59.94M | -1.4% |
| Short Term Debt | $8.23M | 14.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.99% | 2.0% |
| Return On Invested Capital | 2.19% | -2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $44.92M | 11.1% |
| Operating Free Cash Flow | $45.92M | 12.9% |
| Metric | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 162.64 | 320.62 | 163.91 | 104.51 | -33.39% |
| Price to Book | 8.67 | 7.83 | 9.64 | 8.43 | 5.82% |
| Price to Sales | 7.32 | 6.57 | 8.10 | 7.04 | -1.98% |
| Price to Tangible Book Value | 11.22 | 9.99 | 12.21 | 10.55 | 2.62% |
| Price to Free Cash Flow TTM | 36.56 | 34.25 | 40.78 | 35.32 | 5.91% |
| Enterprise Value to EBITDA | 530.92 | 108.57 | 148.59 | 129.39 | -32.14% |
| Free Cash Flow Yield | 2.7% | 2.9% | 2.5% | 2.8% | -5.58% |
| Return on Equity | -0.1% | 2.3% | 5.9% | 8.2% | 76.71% |
| Total Debt | $70.38M | $72.50M | $69.52M | $68.17M | 0.28% |
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