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Kinaxis Inc
Previous close
$175.48
Day range
$174.31 - $176.95
Year range
$149.96 - $212.45
Market cap
4.94B CAD
Avg Volume
50.15K
P/E ratio
106.68
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 134.59M | 10.75% |
Operating expense | 66.93M | -2.66% |
Net income | 16.85M | 149.53% |
Net profit margin | 12.52 | 125.59% |
Earnings per share | 0.93 | 17.38% |
EBITDA | 23.88M | 72.77% |
Effective tax rate | 24.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.37M | 13.49% |
Total assets | 718.20M | 1.71% |
Total liabilities | 271.16M | -6.76% |
Total equity | 447.04M | — |
Shares outstanding | 28.06M | — |
Price to book | 11.05 | — |
Return on assets | 6.69% | — |
Return on capital | 9.62% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.85M | 149.53% |
Cash from operations | 33.64M | 12.36% |
Cash from investing | -3.20M | -112.97% |
Cash from financing | -26.00M | -27.24% |
Net change in cash | 2.72M | -92.45% |
Free cash flow | 22.00M | -39.09% |
About
Kinaxis Inc. is an enterprise software company that provides cloud-based supply chain orchestration software to global manufacturers and distributors. Its platform supports concurrent planning, scenario analysis, and decision making across supply chain functions including demand, supply, inventory, and sales and operations planning.
The company is based in the Kanata district of Ottawa, Ontario, Canada. It is listed on the Toronto Stock Exchange and is a S&P/TSX Composite Component.
The company was founded in 1984 by Duncan Klett, Dr. D. Michael Caughey and John Peacock as Cadence Computer Corporation and went public in June 2014. On January 8, 2026, Kinaxis announced Razat Gaurav as its new CEO. Wikipedia
Founded
1984
Headquarters
Website
Employees
1,674
