Kinaxis
(TSX) KXS
Kinaxis Financials at a Glance
Market Cap
CA$4.09B
Revenue (TTM)
$578.63M
Net Income (TTM)
$83.81M
EPS (TTM)
CA$4.06
P/E Ratio
36.01
Dividend
CA$0.00
Beta (Volatility)
0.90 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.90 (Low)
Price
CA$154.74
Volume
95,490
Open
CA$148.83
Price
CA$154.74
Volume
95,490
Open
CA$148.83
Previous Close
CA$154.74
Daily Range
CA$148.77 - CA$155.55
52-Week Range
CA$117.22 - CA$212.45
Estimated Earnings Date
Aug 5, 2026
Dividend
CA$0.00
Beta (Volatility)
0.90 (Low)
Price
CA$154.74
Volume
95,490
Open
CA$148.83
Previous Close
CA$154.74
Daily Range
CA$148.77 - CA$155.55
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
62.75%
Operating Margin
17.44%
Net Income Margin
14.48%
Return on Equity
19.72%
Return on Capital
17.25%
Return on Assets
11.29%
Earnings Yield
2.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$4.09B
Shares Outstanding
27.32M
Volume
95.49K
Avg. Volume
116.88K
Financials (TTM)
Gross Profit
$363.09M
Operating Income
$100.94M
EBITDA
$143.20M
Operating Cash Flow
$144.25M
Capital Expenditure
-$5.10M
Free Cash Flow
$139.15M
Cash & ST Invst.
$327.86M
Total Debt
$47.70M
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$4.09B
N/A
Market Cap/Employee
CA$2.44M
N/A
Employees
1,674
N/A
Net Income
$28.94M
+81.9%
EBITDA
$50.67M
+106.6%
Quarterly Fundamentals
Total Cash
$327.86M
+3.6%
Total Debt
$47.70M
-5.9%
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%