Kinaxis Inc. (KXSCF) Financials
KXSCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 702.3 million | 302.8 million |
| March 31, 2026 | 744.5 million | 351.0 million |
| Dec. 31, 2025 | 723.4 million | 302.6 million |
| Sept. 30, 2025 | 717.5 million | 270.9 million |
KXSCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 29.2 million | 12.1 million |
| March 31, 2026 | 57.3 million | 8.6 million |
| Dec. 31, 2025 | 30.8 million | 9.3 million |
| Sept. 30, 2025 | 32.3 million | ? |
KXSCF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 21.2 million |
| March 31, 2026 | 29.0 million |
| Dec. 31, 2025 | 19.8 million |
| Sept. 30, 2025 | 16.7 million |
KXSCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 310.7 million | - | 44.5 million |
| March 31, 2026 | 328.7 million | - | 47.8 million |
| Dec. 31, 2025 | 324.1 million | - | 47.9 million |
| Sept. 30, 2025 | 334.0 million | - | 43.0 million |
KXSCF Shares Outstanding
KXSCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 million | 28.5 million | 49.5 million | 32.7 million |
| March 31, 2026 | 976285 | 26.7 million | 44.3 million | 29.6 million |
| Dec. 31, 2025 | 747286 | 25.6 million | 39.9 million | 28.2 million |
| Sept. 30, 2025 | 718532 | 23.1 million | 37.7 million | - |
KXSCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 158.8 million | 54.3 million |
| March 31, 2026 | 163.3 million | 56.6 million |
| Dec. 31, 2025 | 146.5 million | 56.8 million |
| Sept. 30, 2025 | 133.1 million | 53.4 million |
KXSCF
Price: $124.89
52 week price:
Earnings Per Share: 3.06 USD
P/E Ratio: 40.70
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 3.4 billion