YOLFTbeta
Kinaxis Inc

Kinaxis Inc

KXS · TO · Technology / Software - Application

229.24CAD+1.10 (+0.48%)

Price History

Full chart

Market Stats

Previous Close228.14
Open227.70
Day Range226.77 – 231.91
52-Week Range117.22 – 186.98
Volume180.41K
Market Cap4.76B
P/E (TTM)40.33
Forward P/E23.98
EPS4.34
Dividend Yield0.00%
Beta0.75
50-Day Avg172.43
200-Day Avg153.90

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Razat Gaurav
  • Employees1.84K
  • Headquarters3199 Palladium Drive, Ottawa, ON, Canada, K2T 0N9, Canada
  • Websitehttps://www.kinaxis.com

Leadership

  • Ms. Megan PatersonChief Operating Officer
  • Mr. David KellyExecutive Vice President of Global Professional Services
  • Mr. Mark MorganPresident of Global Commercial Operations
  • Mr. Razat GauravCEO & Director · b. 1974
  • Mr. Herb YehCFO & Chief Strategy Officer
  • Ms. Victoria Hyde-DunnVice President of Investor Relations
  • Mr. James Alexander HollingworthChief Legal Officer & Corporate Secretary
  • Martin DuboisSenior Director of Security, Risk & Compliance
  • Ms. Kristin RusselChief Marketing Officer
  • Mr. Michael MaugerChief Customer Success Officer

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.67M60.82M70.05M91.27M115.95M133.32M150.73M191.55M224.19M250.73M366.89M426.97M483.11M557.62M
Growth (%)-+30.31%+15.19%+30.29%+27.04%+14.98%+13.06%+27.08%+17.04%+11.84%+46.33%+16.38%+13.15%+15.42%
Cost of Revenue13.16M18.02M20.75M25.74M35.78M39.78M47.03M53.85M70.13M86.75M131.10M168.07M188.53M219.71M
Gross Profit33.52M42.80M49.31M65.53M80.17M93.54M103.69M137.70M154.06M163.97M235.79M258.90M294.58M337.91M
Gross Margin71.81%70.38%70.39%71.79%69.14%70.16%68.80%71.89%68.72%65.40%64.27%60.64%60.98%60.60%
Operating Expense25.48M31.87M39.03M43.31M63.74M66.83M82.85M105.25M133.28M162.05M207.87M244.79M281.85M257.04M
Operating Income8.04M10.93M10.28M22.22M16.43M26.71M20.85M32.45M20.78M1.92M27.92M14.10M12.74M80.87M
Operating Margin17.22%17.97%14.67%24.34%14.17%20.04%13.83%16.94%9.27%0.77%7.61%3.30%2.64%14.50%
EBITDA8.71M13.89M13.27M25.39M20.23M30.17M27.18M40.57M31.85M5.82M44.83M34.38M38.18M127.73M
EBITDA Margin18.67%22.84%18.94%27.82%17.45%22.63%18.03%21.18%14.21%2.32%12.22%8.05%7.90%22.91%
Net Income4.94M-9.72M-221.00K12.68M10.74M20.38M14.41M23.33M13.73M-1.17M20.08M10.06M56.00K71.94M
Net Income Margin10.59%-15.98%-0.32%13.89%9.27%15.29%9.56%12.18%6.12%-0.46%5.47%2.36%0.01%12.90%
R&D9.08M10.42M15.42M16.79M22.12M23.69M27.63M34.13M47.42M57.42M74.15M85.56M95.32M93.85M
R&D as % of Total Revenue19.46%17.13%22.01%18.39%19.07%17.77%18.33%17.82%21.15%22.90%20.21%20.04%19.73%16.83%
Interest Expense12.02K141.06K529.55K128.00K307.00K1.13M1.81M2.58M498.00K259.57K1.24M---
Interest Expense % of Total Revenue0.03%0.23%0.76%0.14%0.26%0.85%1.20%1.35%0.22%0.10%0.34%---

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.31M43.71M95.57M128.44M166.94M209.53M298.65M341.60M427.55M515.37M654.63M687.00M684.93M723.40M
Total Liabilities87.98M121.27M46.70M62.66M79.93M86.60M113.42M117.50M146.36M197.18M249.27M235.45M289.65M302.59M
Total Equity-15.67M-77.56M48.87M65.78M87.01M122.93M185.23M224.10M281.19M318.20M405.37M451.56M395.28M420.80M
Cash48.68M14.55M59.44M99.65M126.88M101.85M126.52M177.53M182.59M201.31M177.07M173.59M172.09M149.34M
Total Debt64.62M83.41M----8.91M8.87M16.59M55.23M57.53M51.42M48.91M47.92M
Net Debt15.94M68.86M-59.44M-99.65M-126.88M-101.85M-117.61M-168.66M-166.00M-146.07M-119.54M-122.17M-123.18M-101.43M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.64M20.06M16.24M41.78M30.50M34.25M26.57M36.47M62.49M49.30M23.79M80.64M94.45M119.86M
Investing Cash Flow-1.36M-1.43M-3.48M-4.00M-5.68M-66.49M-11.81M13.24M-80.13M-34.05M-72.76M-68.40M-12.97M-56.06M
Financing Cash Flow985.46K-53.79M30.57M1.72M3.20M6.85M7.58M6.06M17.48M5.75M26.04M-12.23M-79.67M-83.96M
Capital Expenditure1.36M1.43M3.48M4.00M5.68M10.36M11.72M11.68M15.17M33.26M17.71M2.34M4.30M5.79M
Free Cash Flow3.27M18.64M12.75M37.78M24.83M23.89M14.85M24.79M47.31M16.03M6.08M78.31M90.15M114.07M
FCF to OCF70.59%92.88%78.54%90.42%81.39%69.76%55.90%67.98%75.72%32.52%25.57%97.10%95.45%95.17%

Earnings

Report DateAug 7, 2014Nov 6, 2014Feb 24, 2015May 6, 2015Aug 6, 2015Oct 28, 2015Feb 17, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 28, 2017May 3, 2017Aug 8, 2017Nov 1, 2017Feb 28, 2018May 2, 2018Aug 2, 2018Nov 8, 2018Feb 28, 2019May 10, 2019Aug 1, 2019Oct 31, 2019Feb 25, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 3, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Mar 1, 2022May 5, 2022Aug 9, 2022Nov 3, 2022Mar 1, 2023May 3, 2023Aug 9, 2023Nov 1, 2023Feb 28, 2024May 8, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.090.090.120.110.130.160.150.160.200.210.180.210.230.240.230.240.230.230.210.300.240.230.360.280.300.160.130.110.140.140.180.520.160.240.260.360.290.320.440.490.510.600.680.780.750.850.911.140.970.97
EPS Actual0.090.130.060.130.250.200.100.220.200.170.140.230.300.310.300.290.250.210.220.370.280.300.400.340.460.200.120.140.040.240.160.650.140.200.600.400.250.530.430.580.580.790.430.881.000.931.011.341.20-
Surprise0.00%44.44%-50.00%18.18%92.31%25.00%-33.33%37.50%0.00%-19.05%-22.22%9.52%30.43%29.17%30.43%20.83%8.70%-8.70%4.76%23.33%16.67%30.43%11.11%21.43%53.33%25.00%-7.69%27.27%-71.43%71.43%-11.11%25.00%-12.50%-16.67%130.77%11.11%-13.79%65.63%-2.27%18.37%13.73%31.67%-36.76%12.82%33.33%9.41%10.99%17.54%23.71%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.76B
Enterprise Value4.39B
Trailing P/E40.33
Forward P/E23.98
PEG Ratio1.82
Price / Sales7.89
Price / Book8.49
EPS4.34
Book Value20.05
Revenue (TTM)603.18M
Gross Profit (TTM)398.66M
EBITDA112.89M
Profit Margin14.42%
Operating Margin15.42%
Return on Equity20.68%
Return on Assets9.56%
Shares Outstanding27.19M
Shares Float27.10M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%