Kinaxis Inc. (KXSCF) Financials

KXSCF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 704.3 million 262.8 million

KXSCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 57.3 million 8.6 million
Dec. 31, 2025 30.8 million 9.3 million
Sept. 30, 2025 32.3 million ?
June 30, 2025 19.9 million 10.4 million

KXSCF Net Income
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DateNet Income
March 31, 2026 29.0 million
Dec. 31, 2025 19.8 million
Sept. 30, 2025 16.7 million
June 30, 2025 18.4 million

KXSCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 328.7 million - 41.7 million
Dec. 31, 2025 324.1 million - 42.0 million
Sept. 30, 2025 334.0 million - 43.0 million
June 30, 2025 329.4 million - 50.9 million

KXSCF Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.3 million
Dec. 31, 2025 28.7 million
Sept. 30, 2025 28.8 million
June 30, 2025 28.9 million

KXSCF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 976285 26.7 million 40.2 million -
Dec. 31, 2025 747286 25.6 million 39.9 million -
Sept. 30, 2025 718532 23.1 million 37.7 million -
June 30, 2025 2.7 million 21.9 million 45.5 million 31.7 million

KXSCF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 136.4 million 48.9 million

KXSCF

Price: $118.93

52 week price:
84.70
158.91

Earnings Per Share: 2.94 USD

P/E Ratio: 36.92

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 3.3 billion

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