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KXS FINANCIAL STATEMENTS

Kinaxis Inc — balance sheet, income statement and cash flow trends

KXSKinaxis Inc

🇨🇦 Canada · TO · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue601 M $Gross Profit380 M $ · 63%Operating Income107.1 M $ · 18%Pre-tax Income120.1 M $ · 20%Net Income to Owners86.5 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue601 M $+16.8%
Gross Profit380 M $+16.7%
Operating Income107.1 M $+159.4%
EBITDA116 M $+67.0%
Net Income to Owners86.5 M $+248.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets702.3 M
  • Equity399.5 M $57%
  • Current Liabilities261.3 M $37%
  • Long-term Liabilities41.5 M $6%

Key Figures

YoY change
Total Assets702.3 M $-0.1%
Total Liabilities302.8 M $+15.4%
Total Equity399.5 M $-9.3%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M153.3 M $Operating103.9 M $Investing-160.3 M $Financing96.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow153.3 M $+41.0%
Capital Expenditures3.9 M $-40.7%
Free Cash Flow149.4 M $+46.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.