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Kinaxis Inc.

$127.38 +$3.05 (+2.45%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$123.66
Day Range
$124.94$127.38
Year Range
$84.7$135.99
Market Cap
3.48B
AVG Volume
11.15K
Trailing/Forward PE
40.56/23.88
PEG ratio
2.31
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M2016201720182019202020212022202320242025
KXSCF Revenue (USD) by year
PeriodRevenue (USD)
2025548.75M
2024483.09M
2023426.97M
2022366.89M
2021250.73M
2020224.19M
2019191.55M
2018150.73M
2017133.32M
2016115.95M
Net Income (USD)
-20M020M40M60M80M2016201720182019202020212022202320242025
KXSCF Net Income (USD) by year
PeriodNet Income (USD)
202570.81M
202456K
202310.06M
202220.08M
2021-1.17M
202013.73M
201923.33M
201814.41M
201720.38M
201610.74M
Operating Income (USD)
020M40M60M80M2016201720182019202020212022202320242025
KXSCF Operating Income (USD) by year
PeriodOperating Income (USD)
202579.64M
202412.74M
202319.95M
202225.6M
20212.01M
202021.1M
201932.49M
201820.85M
201726.71M
201617.89M
EBITDA (USD)
050M100M150M2016201720182019202020212022202320242025
KXSCF EBITDA (USD) by year
PeriodEBITDA (USD)
2025109.39M
202446.66M
202339.33M
202250.57M
202122.22M
202036.29M
201943.31M
201829.31M
201730.17M
201620.23M
Cash Flows (USD)
050M100M150M2016201720182019202020212022202320242025
KXSCF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025113M
202495.15M
202377.06M
20226.27M
202116.3M
202045.03M
201924.88M
201815.61M
201723.41M
201625.33M
EPS (USD)
-101232016201720182019202020212022202320242025
KXSCF EPS (USD) by year
PeriodEPS (USD)
20252.46
20240
20230.34
20220.7
2021-0.05
20200.49
20190.87
20180.54
20170.77
20160.41
Expenses (USD)
0100M200M300MR&DSG&ACapex2016201720182019202020212022202320242025
KXSCF Expenses (USD) by year
PeriodExpenses (USD)
2025265.66M
2024281.04M
2023244.63M
2022226.12M
2021195.88M
2020147.72M
2019116.97M
201895.16M
201777.52M
201668.07M
Cash & Debt (USD)
0100M200M300M400MCashShort Term Debt2016201720182019202020212022202320242025
KXSCF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025324.12M
2024298.5M
2023292.96M
2022225.82M
2021233.39M
2020213.14M
2019212.6M
2018181.55M
2017158.4M
2016127.91M
Debt ratios
-2-1.5-1-0.5020182019202020212022202320242025
KXSCF Debt ratios by year
PeriodDebt ratios
2025-1.12
2024-1.57
2023-1.62
2022-1.11
2021-1.35
2020-1.41
2019-1.65
2018-1.63
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
KXSCF Margins by year
PeriodMargins
202562.57%
202459.86%
202360.64%
202264.27%
202165.4%
202068.72%
201971.89%
201868.8%
201770.16%
201669.14%
Return on Capital
-5%0%5%10%15%20%2016201720182019202020212022202320242025
KXSCF Return on Capital by year
PeriodReturn on Capital
202516.83%
20240.01%
20232.21%
20225%
2021-0.36%
20204.87%
201910.14%
20187.8%
201716.33%
201612.25%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
KXSCF Shares Outstanding by year
PeriodShares Outstanding
202527.89M
202428.06M
202328.11M
202227.9M
202127.37M
202026.99M
201927.06M
201826.43M
201726.04M
201628.34M
Book Value Per Share (USD)
051015202016201720182019202020212022202320242025
KXSCF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202515.09
202414.1
202316.18
202214.39
202111.74
202010.44
20198.5
20186.99
20174.79
20163.09
Total Assets (USD)
0200M400M600M800M2016201720182019202020212022202320242025
KXSCF Total Assets (USD) by year
PeriodTotal Assets (USD)
2025723.4M
2024685.34M
2023691.98M
2022648.27M
2021520.27M
2020428.41M
2019350.74M
2018297.76M
2017212.69M
2016168.29M
PE Ratio
020000400006000080000med 149.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KXSCF PE Ratio by year
PeriodPE Ratio
Sep 2642.08
Sep 2640.85
Sep 2642.18
Aug 2642.41
Aug 2643.32
Aug 2641.25
Aug 2641.13
Jul 2638.66
Jul 2634.39
Jul 2636.43
Jul 2635.91
Jul 2636.45
Jun 2642.91
Jun 2640.91
Jun 2646.85
Jun 2647.49
May 2645.07
May 2641.54
May 2639.59
May 2645.43
May 2642.01
Apr 2639.92
Apr 2642.3
Apr 2638.21
Apr 2639.7
Mar 2679.35
Mar 2681.85
Mar 2679.69
Mar 2680.85
Feb 2676.8
Feb 2673.35
Feb 2673.58
Feb 2675.8
Jan 2682.18
Jan 2688.59
Jan 2695.59
Jan 26103.62
Jan 26101.16
Dec 25145.99
Dec 25145.15
Dec 25144.19
Dec 25144.35
Nov 25144.13
Nov 25141.12
Nov 25140.88
Nov 25144.31
Oct 25138.43
Oct 25145.6
Oct 25146.83
Oct 25148.41
Oct 25150.11
Sep 25361.28
Sep 25383.25
Sep 25387.27
Sep 25394.48
Aug 25396.83
Aug 25405.48
Aug 25414.15
Aug 25420.21
Aug 25427.62
Jul 25430.81
Jul 25421.62
Jul 25413
Jul 25417.88
Jun 2573103.87
Jun 2572637.95
Jun 2573960.56
Jun 2572607.9
May 2571666.04
May 2571280.28
May 2570909.55
May 2569055.91
May 2567838.51
Apr 2563359.69
Apr 2562012.04
Apr 2558825.77
Apr 2555333.9
Mar 25150.4
Mar 25154.25
Mar 25153.54
Mar 25151.62
Feb 25150.22
Feb 25150.86
Feb 25161.17
Feb 25159.87
Jan 25159.34
Jan 25169.43
Jan 25168.3
Jan 25162.17
Jan 25166.11
Dec 24163.22
Dec 24165.54
Dec 24171.55
Dec 24175.9
Nov 24174.58
Nov 24161.64
Nov 24155.93
Nov 24161.12
Nov 24158.96
Oct 24152.78
Free Cash Flow Yield
1%2%3%4%5%med 2.95%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KXSCF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 263.97%
Sep 264.09%
Sep 263.96%
Aug 263.94%
Aug 263.86%
Aug 264.05%
Aug 264.06%
Jul 264.32%
Jul 264.86%
Jul 264.59%
Jul 264.65%
Jul 264.58%
Jun 263.72%
Jun 263.9%
Jun 263.41%
Jun 263.36%
May 263.54%
May 263.84%
May 264.03%
May 263.51%
May 263.8%
Apr 264%
Apr 263.77%
Apr 264.18%
Apr 264.02%
Mar 263.78%
Mar 263.67%
Mar 263.76%
Mar 263.71%
Feb 263.91%
Feb 264.09%
Feb 264.08%
Feb 263.96%
Jan 263.65%
Jan 263.39%
Jan 263.14%
Jan 262.9%
Jan 262.97%
Dec 252.81%
Dec 252.82%
Dec 252.84%
Dec 252.84%
Nov 252.84%
Nov 252.9%
Nov 252.91%
Nov 252.84%
Oct 252.96%
Oct 252.81%
Oct 252.79%
Oct 252.76%
Oct 252.73%
Sep 252.64%
Sep 252.49%
Sep 252.47%
Sep 252.42%
Aug 252.41%
Aug 252.35%
Aug 252.31%
Aug 252.27%
Aug 252.23%
Jul 252.22%
Jul 252.26%
Jul 252.31%
Jul 252.28%
Jun 252.32%
Jun 252.34%
Jun 252.3%
Jun 252.34%
May 252.37%
May 252.38%
May 252.4%
May 252.46%
May 252.5%
Apr 252.68%
Apr 252.74%
Apr 252.89%
Apr 253.07%
Mar 253.29%
Mar 253.21%
Mar 253.23%
Mar 253.27%
Feb 253.3%
Feb 253.28%
Feb 253.07%
Feb 253.1%
Jan 253.11%
Jan 252.92%
Jan 252.94%
Jan 253.05%
Jan 252.98%
Dec 242.02%
Dec 241.99%
Dec 241.92%
Dec 241.87%
Nov 241.89%
Nov 242.04%
Nov 242.12%
Nov 242.05%
Nov 242.07%
Oct 242.16%
Price to Sales
456789med 6.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KXSCF Price to Sales by year
PeriodPrice to Sales
Sep 266.1
Sep 265.92
Sep 266.11
Aug 266.14
Aug 266.28
Aug 265.98
Aug 265.96
Jul 265.6
Jul 264.98
Jul 265.28
Jul 265.2
Jul 265.28
Jun 265.54
Jun 265.28
Jun 266.05
Jun 266.13
May 265.82
May 265.36
May 265.11
May 265.86
May 265.42
Apr 265.15
Apr 265.46
Apr 264.93
Apr 265.12
Mar 265.23
Mar 265.4
Mar 265.25
Mar 265.33
Feb 265.06
Feb 264.84
Feb 264.85
Feb 265
Jan 265.42
Jan 265.84
Jan 266.3
Jan 266.83
Jan 266.67
Dec 257.03
Dec 256.99
Dec 256.94
Dec 256.95
Nov 256.94
Nov 256.8
Nov 256.78
Nov 256.95
Oct 256.67
Oct 257.01
Oct 257.07
Oct 257.15
Oct 257.23
Sep 257.12
Sep 257.55
Sep 257.63
Sep 257.77
Aug 257.82
Aug 257.99
Aug 258.16
Aug 258.28
Aug 258.42
Jul 258.49
Jul 258.31
Jul 258.14
Jul 258.23
Jun 258.47
Jun 258.42
Jun 258.57
Jun 258.42
May 258.31
May 258.26
May 258.22
May 258.01
May 257.86
Apr 257.34
Apr 257.19
Apr 256.82
Apr 256.41
Mar 256.51
Mar 256.68
Mar 256.65
Mar 256.56
Feb 256.5
Feb 256.53
Feb 256.98
Feb 256.92
Jan 256.9
Jan 257.33
Jan 257.28
Jan 257.02
Jan 257.19
Dec 247.5
Dec 247.61
Dec 247.88
Dec 248.08
Nov 248.02
Nov 247.43
Nov 247.17
Nov 247.4
Nov 247.3
Oct 247.02
EV/EBITDA
020406080100med 48.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KXSCF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2624.35
Sep 2623.58
Sep 2624.41
Aug 2624.56
Aug 2625.14
Aug 2623.83
Aug 2623.76
Jul 2622.2
Jul 2619.52
Jul 2620.8
Jul 2620.47
Jul 2620.82
Jun 2625.26
Jun 2623.96
Jun 2627.8
Jun 2628.22
May 2626.65
May 2624.36
May 2623.11
May 2626.89
May 2624.67
Apr 2623.32
Apr 2624.86
Apr 2622.21
Apr 2623.18
Mar 2628.57
Mar 2629.57
Mar 2628.7
Mar 2629.17
Feb 2627.54
Feb 2626.16
Feb 2626.25
Feb 2627.14
Jan 2629.7
Jan 2632.28
Jan 2635.09
Jan 2638.32
Jan 2637.33
Dec 2547.44
Dec 2547.14
Dec 2546.8
Dec 2546.86
Nov 2546.78
Nov 2545.72
Nov 2545.64
Nov 2546.85
Oct 2544.77
Oct 2547.3
Oct 2547.73
Oct 2548.29
Oct 2548.89
Sep 2556.16
Sep 2559.85
Sep 2560.53
Sep 2561.74
Aug 2562.14
Aug 2563.59
Aug 2565.04
Aug 2566.06
Aug 2567.31
Jul 2567.84
Jul 2566.3
Jul 2564.85
Jul 2565.67
Jun 2582.4
Jun 2581.84
Jun 2583.42
Jun 2581.8
May 2580.67
May 2580.21
May 2579.76
May 2577.54
May 2576.08
Apr 2570.7
Apr 2569.08
Apr 2565.26
Apr 2561.07
Mar 2561.95
Mar 2563.67
Mar 2563.36
Mar 2562.5
Feb 2561.87
Feb 2562.16
Feb 2566.77
Feb 2566.19
Jan 2565.95
Jan 2570.47
Jan 2569.96
Jan 2567.22
Jan 2568.98
Dec 2470.04
Dec 2471.11
Dec 2473.87
Dec 2475.87
Nov 2475.26
Nov 2469.31
Nov 2466.69
Nov 2469.07
Nov 2468.08
Oct 2465.24
Price/Operating Cashflow
102030405060med 32.27Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KXSCF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2624.29
Sep 2623.58
Sep 2624.35
Aug 2624.48
Aug 2625.01
Aug 2623.82
Aug 2623.75
Jul 2622.32
Jul 2619.85
Jul 2621.03
Jul 2620.73
Jul 2621.04
Jun 2625.59
Jun 2624.4
Jun 2627.94
Jun 2628.32
May 2626.88
May 2624.77
May 2623.61
May 2627.1
May 2625.06
Apr 2623.81
Apr 2625.23
Apr 2622.79
Apr 2623.68
Mar 2624.72
Mar 2625.5
Mar 2624.83
Mar 2625.19
Feb 2623.93
Feb 2622.86
Feb 2622.93
Feb 2623.62
Jan 2625.61
Jan 2627.6
Jan 2629.79
Jan 2632.29
Jan 2631.52
Dec 2533.42
Dec 2533.23
Dec 2533.01
Dec 2533.04
Nov 2533
Nov 2532.31
Nov 2532.25
Nov 2533.04
Oct 2531.69
Oct 2533.33
Oct 2533.61
Oct 2533.97
Oct 2534.36
Sep 2535.59
Sep 2537.75
Sep 2538.15
Sep 2538.86
Aug 2539.09
Aug 2539.94
Aug 2540.8
Aug 2541.39
Aug 2542.12
Jul 2542.44
Jul 2541.53
Jul 2540.68
Jul 2541.16
Jun 2541.07
Jun 2540.81
Jun 2541.55
Jun 2540.79
May 2540.27
May 2540.05
May 2539.84
May 2538.8
May 2538.12
Apr 2535.6
Apr 2534.84
Apr 2533.05
Apr 2531.09
Mar 2529.63
Mar 2530.39
Mar 2530.25
Mar 2529.87
Feb 2529.59
Feb 2529.72
Feb 2531.75
Feb 2531.49
Jan 2531.39
Jan 2533.38
Jan 2533.15
Jan 2531.95
Jan 2532.72
Dec 2447.6
Dec 2448.28
Dec 2450.03
Dec 2451.3
Nov 2450.91
Nov 2447.14
Nov 2445.48
Nov 2446.99
Nov 2446.36
Oct 2444.56
Price to Book
4681012med 8.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KXSCF Price to Book by year
PeriodPrice to Book
Sep 268.97
Sep 268.71
Sep 268.99
Aug 269.04
Aug 269.24
Aug 268.8
Aug 268.77
Jul 268.24
Jul 267.33
Jul 267.77
Jul 267.66
Jul 267.77
Jun 267.22
Jun 266.88
Jun 267.88
Jun 267.99
May 267.58
May 266.99
May 266.66
May 267.65
May 267.07
Apr 266.72
Apr 267.12
Apr 266.43
Apr 266.68
Mar 266.16
Mar 266.36
Mar 266.19
Mar 266.28
Feb 265.97
Feb 265.7
Feb 265.72
Feb 265.89
Jan 266.38
Jan 266.88
Jan 267.43
Jan 268.05
Jan 267.86
Dec 258.2
Dec 258.15
Dec 258.09
Dec 258.1
Nov 258.09
Nov 257.92
Nov 257.91
Nov 258.1
Oct 257.77
Oct 258.17
Oct 258.24
Oct 258.33
Oct 258.43
Sep 258.6
Sep 259.13
Sep 259.22
Sep 259.39
Aug 259.45
Aug 259.66
Aug 259.86
Aug 2510.01
Aug 2510.18
Jul 2510.26
Jul 2510.04
Jul 259.83
Jul 259.95
Jun 2510.35
Jun 2510.28
Jun 2510.47
Jun 2510.28
May 2510.15
May 2510.09
May 2510.04
May 259.78
May 259.61
Apr 258.97
Apr 258.78
Apr 258.33
Apr 257.83
Mar 257.39
Mar 257.57
Mar 257.54
Mar 257.45
Feb 257.38
Feb 257.41
Feb 257.91
Feb 257.85
Jan 257.82
Jan 258.32
Jan 258.26
Jan 257.96
Jan 258.16
Dec 248.25
Dec 248.37
Dec 248.67
Dec 248.89
Nov 248.82
Nov 248.17
Nov 247.88
Nov 248.14
Nov 248.04
Oct 247.72
Kinaxis Inc.
KXSCF
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News: KXSCF

Kinaxis Advances Operational Orchestration Vision with Agentic AI at Kinexions EMEA 2026

businesswire.com · 15 Sep 2026

Kinaxis Advances Operational Orchestration Vision with Agentic AI at Kinexions EMEA 2026

OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX:KXS), a global leader in AI-powered supply chain planning and orchestration, will bring together some of the world's most innovative supply chain leaders at Kinexions EMEA 2026 from October 26-28. Building on the operational orchestration vision Kinaxis introduced earlier this year, the conference offers an inside look at how leading organizations are harnessing AI innovation and agentic capabilities to help supply chain leaders make better d.

Kinaxis Inc. (KXS:CA) Presents at Citi's 2026 Global TMT Conference Transcript

seekingalpha.com · 9 Sep 2026

Kinaxis Inc. (KXS:CA) Presents at Citi's 2026 Global TMT Conference Transcript

Kinaxis Inc. (KXS:CA) Presents at Citi's 2026 Global TMT Conference Transcript

Ansaldo Energia Selects Kinaxis to Power the Future of Global Energy Infrastructure

businesswire.com · 25 Aug 2026

Ansaldo Energia Selects Kinaxis to Power the Future of Global Energy Infrastructure

OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX:KXS), a global leader in AI-powered supply chain planning and orchestration, today announced that Ansaldo Energia, a global leader of power generation technology, has selected the Kinaxis Maestro™ platform to help orchestrate its complex supply chain in supporting one of the fastest-growing infrastructure markets in the world. For more than 170 years, Ansaldo Energia has stood at the heart of Italy's industrial heritage, helping shape the nat.

Kinaxis Q2 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

Kinaxis Q2 Earnings Call Highlights

Kinaxis TSE: KXS reported fiscal second-quarter 2026 revenue growth led by its software-as-a-service business, higher expansion activity among existing customers and increased demand for supply-chain planning and orchestration tools. The company raised its full-year revenue and SaaS revenue outlook while reaffirming its adjusted EBITDA margin guidance.

Kinaxis Inc. Reports Second Quarter 2026 Financial Results

businesswire.com · 5 Aug 2026

Kinaxis Inc. Reports Second Quarter 2026 Financial Results

OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX:KXS), a global leader in end-to-end supply chain planning and orchestration, today announced financial results for its second quarter 2026, ended June 30, 2026. All amounts are in U.S. dollars. All figures are prepared in accordance with IFRS Accounting Standards (IFRS) unless otherwise indicated. “We delivered a strong second quarter, fueled by continued execution and customer momentum from both new and existing customers, as many of the wor.

Kinaxis Appoints Herb Yeh as Chief Financial Officer and Chief Strategy Officer

businesswire.com · 20 Jul 2026

Kinaxis Appoints Herb Yeh as Chief Financial Officer and Chief Strategy Officer

OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX:KXS), a global leader in supply chain planning and orchestration, today announced the appointment of Herb Yeh as Chief Financial Officer and Chief Strategy Officer, effective July 27, 2026. In this role, Yeh will oversee the global finance organization and corporate strategy operations at Kinaxis, leading all Finance, Accounting, Investor Relations, Corporate Strategy, and Corporate Development. He will work closely with the executive leaders.

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