KXSCF Financials

Kinaxis Inc - Financial statements & key metrics

Stock Price

$108.75

Market Cap

$2.97B

P/E Ratio

43.9

EPS

$2.45

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$557.62M

Gross Profit

$337.91M

Operating Income

$80.87M

Net Income

$71.94M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$723.40M

Total Liabilities

$302.59M

Shareholders Equity

$420.80M

Cash & Equivalents

$149.34M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$119.86M

CapEx

$5.79M

Free Cash Flow

$114.07M

Profitability Metrics

Gross Margin

64.6%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is KXSCF revenue?

KXSCF's most recent quarterly revenue was $557.62M. Annual revenue can be calculated by summing the four most recent quarters.

Is KXSCF profitable?

KXSCF reported a profit of $71.94M in the most recent quarter. The net profit margin is 0.1%.

What is KXSCF market cap?

KXSCF has a market capitalization of $2.97B, making it a mid-cap stock.

Does KXSCF have debt?

View KXSCF's balance sheet for debt information.

What is KXSCF cash flow?

KXSCF's most recent quarterly free cash flow was $114.07M.