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Kinaxis Inc.

Kinaxis Inc.

KXS.TO
Kinaxis Inc.CA flagToronto Stock Exchange
153.97
CAD
-2.31
- -
4.21BMarket Cap
Kinaxis Inc.
KXS.TO
(Toronto Stock Exchange)

Recent

price

153.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.58
3.67
3.81
4.7
5.27
5.84
7.32
8.39
9.2
13.26
15.08
17.11
19.47
18.25
Revenue per Share
-0.41
-0.01
0.53
0.44
0.81
0.56
0.89
0.51
-0.04
0.73
0.36
- -
2.51
0.88
Basic EPS, GAAP
0.77
0.67
1.71
1.03
0.92
0.6
0.95
1.69
0.6
0.23
2.72
3.35
3.98
3.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.27
2.15
2.39
3.01
4.18
6.22
7.64
9.21
9.8
12.16
14.45
13.71
14.98
15.58
Book Value per Share
-3.12
2.44
2.74
3.56
4.93
7.15
8.79
8.56
9.93
10.84
12.6
10.97
11.87
12.5
Tangible Book Value per Share
24
19
24
25
25
26
26
27
27
28
28
28
28
28
Basic Weighted Avg Shares
61
70
91
116
133
151
192
224
251
367
427
483
548
515
Sales/Revenue/Turnover
21.66
17.52
26.08
15.43
20.04
13.83
16.94
9.27
0.77
7.61
3.3
2.64
14.5
8.02
Operating Margin (%)
1
1
2
2
4
9
12
16
20
25
26
25
20
23
Depreciation Expense
-10
- -
13
11
20
14
23
14
-1
20
10
- -
71
25
Net Income, GAAP
- -
105
44.62
40.32
26.57
35.9
33.84
36.05
206.2
36.23
49.03
99.78
23.89
54.68
Effective Tax Rate (%)
-15.98
-0.32
13.89
9.27
15.29
9.56
12.18
6.12
-0.46
5.47
2.36
0.01
12.9
4.82
Profit Margin (%)
-11
35
74
91
117
149
193
175
185
207
281
233
249
268
Working Capital
21
- -
- -
- -
- -
6
7
12
53
50
46
43
42
45
LT Debt
-74
47
66
88
125
185
230
282
321
401
455
396
422
442
Total Equity
- -
67.74
23.36
13.67
18.05
8.06
9.61
4.87
-0.59
4.22
1.48
0.01
12.89
3.74
Return on Invested Capital (%)
- -
4.41
25.84
16.34
22.64
10.46
12.32
5.82
-0.4
5.61
2.36
0.01
15.61
5.23
Return on Capital (%)
- -
- -
25.84
16.34
22.64
10.81
12.93
6.16
-0.45
6.65
2.7
0.01
17.48
5.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6
5
6
LT Borrowings
- -
- -
- -
LT Finance Leases
43
45
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
3,396
3,106
4,194

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
473
470
480
Cash, Cash Equivalents & STI
298
315
329
Accounts Receivable, Net
118
100
92
Inventories
- -
- -
- -
Total Current Liabilities
241
222
213
Payables & Accruals
95
63
62
ST Debt
6
5
6
Deferred Revenue
140
153
143

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.68%
9.17%
6.59%
Free Cash Flow
110.66%
209.03%
18.39%
Net Income, GAAP
12,413.27%
24,813.35%
126,148.21%
Sales/Revenue/Turnover
20.03%
20.23%
13.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
118
122
124
483
2025
133
136
144
- -
548
2026
166
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.12
0.24
- -
- -
2025
0.57
0.65
0.7
- -
2.51
2026
1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Kinaxis Inc. (TSX:KXS) provides cloud-based subscription software for end-to-end supply chain orchestration and management, including its flagship Maestro (formerly RapidResponse) platform offering concurrent planning, advanced planning, sales and operations planning, supply and demand planning, inventory management, command and control centers, AI-powered demand forecasting, enterprise scheduling, supply chain execution with transportation and order management, sustainable supply chain tools, and app warehouse solutions; the company also delivers strategic services such as digital business transformation and advanced analytics, implementation including agile methodology and RapidStart, continuous learning via Kinaxis learning center and certifications, and ongoing support services. Founded in 1984 and headquartered in Ottawa, Canada, at 3199 Palladium Drive, Kinaxis operates globally across the United States (majority of revenue), Europe, Asia, Japan, Hong Kong, the Netherlands, South Korea, the United Kingdom, Romania, Mexico, Singapore, France, Ireland, Germany, India, and Canada, serving industries including aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail. Recent developments include the expansion of its PartnerLink program with new tiers, training, and regional events in 2024 to address demand for next-generation supply chain solutions; a five-year co-development partnership with the University of Ottawa announced in October 2025 focusing on AI/ML, optimization, and user interfaces; launches of Enterprise Scheduling, Supply Chain Execution (formerly MPO), and Sustainable Supply Chain innovations in September 2025; the introduction of initial Maestro Agents in November 2025 to accelerate agentic AI capabilities; and a new partnership with Workday to integrate supply chain, finance, and workforce planning.

Company News

APIChatGPT

  • gurufocus.com

    MANE Selects Kinaxis to Strengthen Global Planning Capabilities

  • gurufocus.com

    Kinaxis Unveils 2026 Customer Award Winners at Kinexions in Las Vegas

  • gurufocus.com

    Kinaxis Introduces Forward Deployed Engineering to Help Enterprises Turn Decisions into Outcomes

  • gurufocus.com

    Kinaxis Convenes Global Supply Chain Leaders at Kinexions North America to Advance Agentic AI and Decision Orchestration