GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

Kinaxis KXS.TO · CAD

Information Technology · Toronto Stock Exchange · 🇨🇦 Canada

Compare

209.05

+1.14%

Close of 9 Nov 2026, in CAD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$557.6m

FY2016FY2025

Net income

$71.9m

FY2016FY2025

Free cash flow

$114.1m

FY2016FY2025

Shareholders' equity

$420.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$557.6m$483.1m$427.0m$366.9m$250.7m$224.2m$191.5m$150.7m$133.3m$116.0m
Gross profit$337.9m$294.6m$258.9m$235.8m$164.0m$154.1m$137.7m$103.7m$93.5m$80.2m
Research and development$93.9m$95.3m$85.6m$74.1m$57.4m$47.4m$34.1m$27.6m$23.7m$22.1m
Operating income$80.9m$12.7m$14.1m$27.9m$1.9m$20.8m$32.5m$20.8m$26.7m$16.4m
Net income$71.9m$56,000$10.1m$20.1m−$1.2m$13.7m$23.3m$14.4m$20.4m$10.7m
Diluted earnings per share2.510.000.350.70-0.040.510.850.540.760.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$723.4m$684.9m$687.0m$654.6m$515.4m$427.5m$341.6m$298.6m$209.5m$166.9m
Cash and short-term investments$324.1m$298.3m$290.9m$228.0m$231.2m$212.7m$207.1m$182.1m$156.2m$126.9m
Total liabilities$302.6m$289.7m$235.4m$249.3m$197.2m$146.4m$117.5m$113.4m$86.6m$79.9m
Debt$47.9m$48.9m$51.4m$57.5m$55.2m$16.6m$8.9m$8.9m$2.4m$2.5m
Shareholders' equity$420.8m$395.3m$451.6m$405.4m$318.2m$281.2m$224.1m$185.2m$122.9m$87.0m
Shares outstanding29m29m29m29m28m27m28m27m27m26m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$119.9m$94.4m$80.6m$23.8m$49.3m$62.5m$36.5m$26.6m$34.3m$30.5m
Capital spending−$5.8m−$4.3m−$2.3m−$17.7m−$33.3m−$15.2m−$11.7m−$11.7m−$10.4m−$5.7m
Free cash flow$114.1m$90.2m$78.3m$6.1m$16.0m$47.3m$24.8m$14.9m$23.9m$24.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$158.8m$162.9m$146.5m$132.9m$136.4m$132.8m$123.9m$121.5m
Gross profit$104.4m$106.4m$89.6m$79.6m$87.5m$86.5m$75.1m$76.4m
Operating income$24.5m$39.6m$24.2m$18.8m$18.4m$18.3m−$3.0m$7.6m
Net income$21.2m$28.9m$19.8m$16.6m$18.4m$15.9m−$16.3m$6.8m
Diluted earnings per share0.761.040.690.580.640.55-0.570.23
Cash from operations$30.0m$58.0m$31.0m$32.0m$21.0m$31.0m$25.0m$30.0m
Capital spending−$1.0m———−$2.0m−$1.0m−$2.0m—
Free cash flow$29.0m———$19.0m$30.0m$23.0m—
Total assets$702.3m$742.5m$723.4m$716.5m$702.8m$687.4m$684.9m$706.2m
Cash and short-term investments$310.7m$327.9m$324.1m$333.6m$328.7m$316.4m$298.3m$294.6m
Debt$5.7m$6.1m$48.0m$49.0m$50.9m$50.4m$48.9m$50.3m
Shareholders' equity$399.5m$392.5m$420.8m$446.0m$440.6m$413.2m$395.3m$415.3m

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin60.6%61.0%60.6%64.3%65.4%68.7%———
Operating margin16.9%5.2%4.6%8.1%-2.4%9.8%———
Net margin12.9%0.0%2.4%5.5%-0.5%6.1%———
Return on equity17.1%0.0%2.2%5.0%-0.4%4.9%———
Return on assets9.9%0.0%1.5%3.1%-0.2%3.2%———
Free cash flow yield2.2%1.7%1.4%0.7%1.5%1.4%———
Revenue growth15.4%13.1%16.4%46.3%11.8%17.0%———
Earnings growth128358.3%-99.4%-49.9%-1823.6%-108.5%-41.2%———
Current ratio1.97x1.97x2.54x2.09x2.28x2.32x———
Debt to equity0.01x0.01x0.01x0.02x0.01x0.02x———
Equity ratio58.2%57.7%65.7%61.9%61.7%65.8%———
Interest coverage———24.04x-23.07x44.15x12.55x11.52x23.62x
R&D as a share of sales16.8%19.7%20.0%20.2%22.9%21.2%———
Buybacks as a share of market value0.5%0.2%-0.7%-0.7%-5.0%1.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.0%20.0%19.8%
Operating income42.5%31.2%13.8%
Net income53.0%39.3%19.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.8%61.4%62.6%64.4%
Operating margin9.0%7.4%6.9%9.3%
Net margin6.9%5.6%5.0%6.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings50.4—311.5158.3-3163.6260.0
Price to sales6.57.57.38.714.715.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.