Kinaxis
(TSX) KXS
Kinaxis Financials at a Glance
Market Cap
CA$4.56B
Revenue (TTM)
$578.63M
Net Income (TTM)
$83.81M
EPS (TTM)
CA$4.06
P/E Ratio
40.13
Dividend
CA$0.00
Beta (Volatility)
0.91 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.91 (Low)
Price
CA$166.78
Volume
153,982
Open
CA$166.57
Price
CA$166.78
Volume
153,982
Open
CA$166.57
Previous Close
CA$166.78
Daily Range
CA$166.00 - CA$169.54
52-Week Range
CA$117.22 - CA$212.45
Estimated Earnings Date
Aug 5, 2026
Dividend
CA$0.00
Beta (Volatility)
0.91 (Low)
Price
CA$166.78
Volume
153,982
Open
CA$166.57
Previous Close
CA$166.78
Daily Range
CA$166.00 - CA$169.54
52-Week Range
CA$117.22 - CA$212.45
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Kinaxis
Industry
Software
Sector
Information TechnologyEmployees
1,837
CEO
Razat Gaurav
Website
www.kinaxis.comHeadquarters
Ottawa, ON K2T 0N9, CA
KXS Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
17%
Net Income Margin
14%
Return on Equity
20%
Return on Capital
23%
Return on Assets
11%
Earnings Yield
2.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$4.56B
Shares Outstanding
27.32M
Volume
153.98K
Avg. Volume
130.44K
Financials (TTM)
Gross Profit
$337.91M
Operating Income
$80.87M
EBITDA
$114.09M
Operating Cash Flow
$119.86M
Capital Expenditure
-$5.79M
Free Cash Flow
$114.07M
Cash & ST Invst.
$324.12M
Total Debt
$47.92M
Kinaxis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$162.85M
+22.6%
Gross Profit
$106.36M
+22.9%
Gross Margin
65.31%
N/A
Market Cap
CA$4.56B
N/A
Market Cap/Employee
CA$2.72M
N/A
Employees
1,674
N/A
Net Income
$28.94M
+81.9%
EBITDA
$47.69M
+125.1%
Quarterly Fundamentals
Net Cash
$280.16M
+5.4%
Accounts Receivable
$167.58M
+28.8%
Inventory
$0.00
N/A
Long Term Debt
$41.57M
-8.1%
Short Term Debt
$6.12M
+12.3%
Return on Assets
11.29%
N/A
Return on Invested Capital
23.07%
N/A
Free Cash Flow
$57.14M
+89.5%
Operating Cash Flow
$58.11M
+83.1%