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Kinaxis Inc

Technology CA KXS

161.1CAD
-9.03(5.31%)

Last update at 2026-06-03T20:00:00Z

Day Range

159.28168.71
LowHigh

52 Week Range

117.22212.45
LowHigh

Fundamentals

  • Previous Close 170.13
  • Market Cap4078.28M
  • Volume179529
  • P/E Ratio43.64
  • Dividend Yield-%
  • EBITDA90.16M
  • Revenue TTM548.03M
  • Revenue Per Share TTM19.47
  • Gross Profit TTM 354.28M
  • Diluted EPS TTM3.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 94.51M 25.15M 19.74M 31.49M 1.10M
Minority interest - - - - -
Net income 71.94M 0.06M 10.06M 20.08M -1.16500M
Selling general administrative 180.75M 93.66M 60.37M 54.27M 45.55M
Selling and marketing expenses - 100.53M 102.72M 79.45M 59.08M
Gross profit 337.91M 294.58M 258.90M 235.79M 163.97M
Reconciled depreciation 19.85M 24.93M 26.28M 25.06M 20.41M
Ebit 80.87M 12.74M 17.29M 25.60M 2.48M
Ebitda 114.09M 25.76M 43.57M 50.66M 22.89M
Depreciation and amortization 33.22M 13.03M 26.28M 25.06M 20.41M
Non operating income net other - - - - -
Operating income 80.87M 12.74M 17.29M 25.60M 2.48M
Other operating expenses 476.75M 470.37M 412.87M 338.97M 248.81M
Interest expense - - - 1.24M 0.26M
Tax provision 22.19M 25.10M 9.68M 11.41M 2.26M
Interest income - 12.41M - 2.74M 0.82M
Net interest income 10.84M 11.73M 8.82M 1.24M -0.26400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.58M 25.10M 9.68M 11.41M 2.26M
Total revenue 557.62M 483.11M 426.97M 366.89M 250.73M
Total operating expenses 257.04M 281.85M 244.79M 207.87M 162.05M
Cost of revenue 219.71M 188.53M 168.07M 131.10M 86.75M
Total other income expense net 13.64M 12.41M -3.18700M 5.89M -1.38000M
Discontinued operations - - - - -
Net income from continuing ops 70.70M 0.06M 10.06M 20.08M -1.16500M
Net income applicable to common shares - 0.06M - 20.08M -1.16500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 723.40M 685.34M 691.98M 648.27M 520.27M
Intangible assets 10.78M 12.87M 23.39M 28.27M 10.78M
Earning assets - - - - -
Other current assets 15.71M - 19.46M 13.66M 10.28M
Total liab 302.59M 289.82M 237.15M 246.84M 199.05M
Total stockholder equity 420.80M 395.51M 454.83M 401.43M 321.22M
Deferred long term liab - - - 24.89M 19.69M
Other current liab 70.88M - 27.98M 39.15M 33.46M
Common stock 362.58M - 307.33M 244.71M 195.41M
Capital stock 363.25M 285.42M 307.33M 244.71M 195.41M
Retained earnings 58.44M 101.86M 101.80M 91.74M 71.66M
Other liab - - - 6.86M 0.00900M
Good will 76.46M 72.73M 74.56M 73.31M 39.99M
Other assets - - - 28.35M 30.91M
Cash 149.34M 172.19M 174.84M 175.35M 203.22M
Cash and equivalents - - - 175.35M 203.22M
Total current liabilities 256.57M 240.51M 183.10M 190.01M 145.81M
Current deferred revenue 160.77M - 137.60M 133.47M 99.24M
Net debt -101.42608M - -123.05400M -118.37900M -147.46100M
Short term debt 5.93M - 5.80M 6.99M 2.53M
Short long term debt - - - - -
Short long term debt total 47.92M - 51.79M 56.97M 55.76M
Other stockholder equity - - 44.34M 65.13M 54.74M
Property plant equipment - - - 105.39M 104.89M
Total current assets 505.31M 473.14M 464.38M 397.14M 332.92M
Long term investments - - - - -
Net tangible assets - - - 298.86M 269.67M
Short term investments 174.78M 126.31M 118.12M 50.48M 30.17M
Net receivables 165.48M 118.46M 156.61M 157.66M 89.25M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 18.99M 15.62M 11.72M 10.40M 10.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.22259M - 1.36M -0.15600M -0.59700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.53M - 41.06M 43.09M 24.91M
Deferred long term asset charges - - - - -
Non current assets total 218.08M 212.20M 227.60M 251.13M 187.35M
Capital lease obligations 48.00M 48.94M 51.79M 56.97M 55.76M
Long term debt total - - - 49.98M 53.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -49.40500M -13.61900M -67.31200M -74.98700M -34.63300M
Change to liabilities - - - 37.47M 16.10M
Total cashflows from investing activities -56.05845M -12.96510M - -74.98700M -34.63300M
Net borrowings -5.83800M -6.96300M - -6.73300M -4.91100M
Total cash from financing activities -83.96049M -79.66983M -12.03500M 26.84M 5.85M
Change to operating activities - - - -11.46800M -3.79100M
Net income 71.94M 0.05M 10.06M 20.08M -1.16500M
Change in cash -30.99448M 11.88M -0.50300M -27.87300M 20.26M
Begin period cash flow 180.34M 160.21M 175.35M 203.22M 182.96M
End period cash flow 149.34M 172.09M 174.84M 175.35M 203.22M
Total cash from operating activities 119.86M 94.45M 79.36M 24.52M 50.14M
Issuance of capital stock - - - - -
Depreciation 33.22M 33.80M 26.28M 25.06M 20.41M
Other cashflows from investing activities - -9.10400M - -56.73800M -0.80000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -4.64186M 0.14M 6.55M -75.12800M -6.78200M
Sale purchase of stock -98.72856M -93.55931M -36.61500M 29.71M 10.76M
Other cashflows from financing activities -5.94020M -6.62868M 31.55M 33.57M 10.76M
Change to netincome - - - 28.50M 26.37M
Capital expenditures 5.79M 4.30M 2.30M 18.25M 33.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.54M 0.86M 5.37M -49.12300M 5.52M
Stock based compensation 39.02M 39.58M 34.51M 26.24M 24.34M
Other non cash items 19.40M 70.20M -5.76800M -5.16800M 0.29M
Free cash flow 114.07M 90.15M 77.06M 6.27M 16.30M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KXS
Kinaxis Inc		 -9.03 5.31% 161.10 43.64 24.21 7.44 7.01 4.92 27.14
SHOP
Shopify Inc		 -4.87 3.01% 157.08 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 -0.81 5.24% 14.64 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -1.27 7.75% 15.11 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 -134.79 4.67% 2750.25 78.75 16.39 4.74 11.45 3.77 17.00

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Profile

Kinaxis Inc. provides cloud-based subscription software-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. The company offers Kinaxis Maestro, an AI-infused supply chain orchestration platform for artificial intelligence, concurrency, developer studio, integration, security, and user experience. It also provides various solutions for AI agents, control tower, demand, inventory, order management, planning one, returns, sales and operations planning, scheduling, supply, supply chain optimization, supply chain orchestration, spare parts, sustainability, tariffs, and transportation. In addition, the company offers professional services for implementation and configuration of the product; ongoing technical services; training, enablement, and continuous learning services; and maintenance and support services. It serves the aerospace and defense, automotive, chemical, consumer products, high-tech and electronics, industrial, life sciences, and logistics industries. The company was formerly known as Webplan Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was incorporated in 1984 and is headquartered in Ottawa, Canada.

Kinaxis Inc

3199 Palladium Drive, Ottawa, ON, Canada, K2T 0N9

Key Executives

Name Title Year Born
Mr. John Ernest Sicard CEO, Pres & Director 1963
Mr. Blaine Fitzgerald Exec. VP & CFO NA
Ms. Megan Paterson Chief HR Officer NA
Mr. Paul Z. Carreiro Pres of Global Field Operations NA
Mr. Rick Wadsworth CA VP Investor Relations NA
Mr. Jamie Hollingworth Chief Legal Officer & Corp. Sec. NA
Martin Dubois Sr. Director of Security, Risk & Compliance NA
Mr. Jay Muelhoefer Chief Marketing Officer 1972
Mr. David Kelly Exec. VP of Professional Services NA
Mr. Gelu Ticala Exec. VP of Engineering NA

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