KXSCF Financials: Kinaxis Inc AI Analysis

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KXSCF Financial

Kinaxis Inc

$102.69

2.07%

$2.09

At close: Mar 23, 16:00:00 GMT-4

$102.69

Pre-market: Mar 24, 09:54:14 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$100.6

Open

$102.11

Day's Range

$102.11 - $102.69

52 week range

$89.6 - $158.91

Volume

Avg.Volume

4.4K

Dividend yield

EPS (TTM)

1.20

Market Cap

$2.8B

What is KXSCF?

Kinaxis, Inc. engages in the provision of cloud-based subscription software. The company is headquartered in Ottawa, Ontario and currently employs 1,837 full-time employees. The company went IPO on 2014-06-10. The Company’s AI-infused supply chain orchestration platform, Maestro, combines proprietary technologies and techniques that provide full transparency and agility across the entire supply chain from multiyear strategic planning to last-mile delivery. Its solutions include platform, app warehouse and supply chain orchestration. Its platform solution includes concurrent planning, AI, advanced analytics, user experience, developer studio and integration. Its app warehouse solution includes multi-echelon inventory optimization, production scheduling and recycling planning. Its supply chain orchestration solution includes supply chain planning, such as planning one, Demand.AI, supply planning and enterprise scheduling, and supply chain execution, such as supply chain visibility, control tower and order management.

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Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

KXSCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	548	548	483	426	366	250
Revenue Growth (YoY)	13%	13%	13%	16%	46%	12%
Cost of Revenue	193	193	184	168	131	94
Gross Profit	354	354	298	258	235	156
Selling, General & Admin	160	160	173	144	117	91
Research & Development	92	92	85	79	71	54
Operating Expenses	274	274	281	244	207	162
Other Non Operating Income (Expenses)	--	--	0	-1	0	--
Pretax Income	92	92	25	19	31	1
Income Tax Expense	22	22	25	9	11	2
Net Income	70	70	0	10	20	-1
Net Income Growth	--	--	-100%	-50%	-2,100%	-108%
Shares Outstanding (Diluted)	28.65	28.84	28.93	29.14	28.6	27.24
Shares Change (YoY)	2%	0%	-1%	2%	5%	-3%
EPS (Diluted)	2.45	2.45	0	0.34	0.7	-0.04
EPS Growth	-18,845%	128,895%	-99%	-51%	-1,739.99%	-109%
Free Cash Flow	112	112	94	77	6	16
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	64.59%	64.59%	61.69%	60.56%	64.2%	62.4%
Operating Margin	14.41%	14.41%	3.51%	3.28%	7.37%	-2%
Profit Margin	12.77%	12.77%	0%	2.34%	5.46%	-0.4%
Free Cash Flow Margin	20.43%	20.43%	19.46%	18.07%	1.63%	6.4%
EBITDA	98	98	41	40	52	15
EBITDA Margin	17.88%	17.88%	8.48%	9.38%	14.2%	6%
D&A For EBITDA	19	19	24	26	25	20
EBIT	79	79	17	14	27	-5
EBIT Margin	14.41%	14.41%	3.51%	3.28%	7.37%	-2%
Effective Tax Rate	23.91%	23.91%	100%	47.36%	35.48%	200%

Follow-Up Questions

What are Kinaxis Inc's key financial statements?

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According to the latest financial statement (Form-10K), Kinaxis Inc has a total asset of $724, Net profit of $70

What are the key financial ratios for KXSCF?

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Kinaxis Inc's Current ratio is 2.38, has a Net margin is 12.77, sales per share of $18.99.

How is Kinaxis Inc's revenue broken down by segment or geography?

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Kinaxis Inc largest revenue segment is Software as a Service, at a revenue of 423,651,041 in the most earnings release.For geography, United States is the primary market for Kinaxis Inc, at a revenue of 384,155,047.

Is Kinaxis Inc profitable?

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yes, according to the latest financial statements, Kinaxis Inc has a net profit of $70

Does Kinaxis Inc have any liabilities?

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yes, Kinaxis Inc has liability of 303

How many outstanding shares for Kinaxis Inc?

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Kinaxis Inc has a total outstanding shares of 27.89

Kinaxis Inc (KXSCF) Financial

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