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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 134,592 136,415 132,788 123,935 121,528
Sales Growth -1.34% +2.73% +7.14% +1.98% +2.75%
Net Income 16,846 18,439 15,913 -16,316 6,751
Net Income Growth -8.64% +15.87% +197.53% -341.68% +96.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 718,198 704,334 683,389 685,336 706,122
Total Assets Growth +1.97% +3.06% -0.28% -2.94% +0.34%
Total Liabilities 271,162 262,819 272,605 289,825 290,819
Total Liabilities Growth +3.17% -3.59% -5.94% -0.34% +1.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 33,645 22,566 31,647 24,117 29,945
Operating Cash Flow Growth +49.10% -28.69% +31.22% -19.46% +127.89%
Net Cash Flow 4,447 -21,171 -27,945 -7,242 34,180
Change in Net Cash Flow +121.01% +24.24% -285.87% -121.19% +147.99%
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