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Kinaxis Inc (KXS.TO)

Kinaxis Inc (KXS.TO)
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Kinaxis Inc is a provider of cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across their supply chain operations. The company has operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Romania, Mexico, Singapore, France, Ireland, Germany, India, and Canada, and a majority of the revenue comes from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 165,568 144,235 134,592 136,415 132,788
Sales Growth +14.79% +7.16% -1.34% +2.73% +7.14%
Net Income 29,420 19,501 16,846 18,439 15,913
Net Income Growth +50.86% +15.76% -8.64% +15.87% +197.53%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 742,017 724,714 718,198 704,334 683,389
Total Assets Growth +2.39% +0.91% +1.97% +3.06% -0.28%
Total Liabilities 349,825 303,145 271,162 262,819 272,605
Total Liabilities Growth +15.40% +11.79% +3.17% -3.59% -5.94%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 59,082 29,942 33,645 22,566 31,647
Operating Cash Flow Growth +97.32% -11.01% +49.10% -28.69% +31.22%
Net Cash Flow 82,335 24,859 4,447 -21,171 -27,945
Change in Net Cash Flow +231.21% +459.01% +121.01% +24.24% -285.87%
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