Go Deep
Kinaxis Inc.
Kinaxis Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,663 | 45.8 | 9.41 | 0.11 | 13,162.97 |
Kinaxis Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 158,783,000.0 | 165,568,000.0 | 144,235,000.0 | 136,415,000.0 |
| Net Profit | 21,198,000.0 | 29,420,000.0 | 19,501,000.0 | 18,439,000.0 |
| EPS | 0.8 | 1.1 | 0.7 | 0.7 |
Kinaxis Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 548,030,000.0 | 483,111,000.0 | 426,971,000.0 | 366,889,000.0 | — |
| Net Profit | 70,699,000.0 | 56,000.0 | 10,060,000.0 | 20,080,000.0 | — |
| EPS | 2.5 | 0.0 | 0.4 | 0.7 | — |
Kinaxis Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 724,714,000.0 | 685,336,000.0 | 691,981,000.0 | 648,273,000.0 | — |
| Total Liabilities | 303,145,000.0 | 289,825,000.0 | 237,153,000.0 | 246,845,000.0 | — |
| Total Equity | 421,569,000.0 | 395,511,000.0 | 454,828,000.0 | 401,428,000.0 | — |
Kinaxis Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 44.8%Receivables 22.9%Fixed assets (tangible) 9.9%Intangible assets 12.1%Other assets 10.4%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 5.8%Payables 2.6%Other liabilities 32.6%Shareholders' equity 58.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 324.7 | 298.5 | 293.0 | 225.8 |
| Receivables | 165.8 | 156.4 | 156.6 | 157.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 71.6 | 79.2 | 87.4 | 105.4 |
| Intangible assets | 87.4 | 85.6 | 98.0 | 101.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 75.2 | 65.7 | 57.1 | 57.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.9 | 5.6 | 5.8 | 7.0 |
| Long-term debt | 42.1 | 43.3 | 46.0 | 50.0 |
| Payables | 19.0 | 15.6 | 11.7 | 10.4 |
| Other liabilities | 236.1 | 225.3 | 173.6 | 179.5 |
| Shareholders' equity | 421.6 | 395.5 | 454.8 | 401.4 |
| Net tangible assets | 334.2 | 309.9 | 356.9 | 299.8 |
Kinaxis Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 117,800,000.0 | 99,213,000.0 | 79,357,000.0 | 24,518,000.0 | — |
| Investing Activities | -55,094,000.0 | -13,619,000.0 | -67,312,000.0 | -74,987,000.0 | — |
| Financing Activities | -82,516,000.0 | -83,688,000.0 | -12,035,000.0 | 26,840,000.0 | — |