KINAXIS | KXS - Current Assets

Stock Price

141.02

Daily Change

1.36 0.97%

Monthly

-1.82%

Yearly

-17.64%

Q2 Forecast

139.63

KINAXIS reported $506.23M in Current Assets for its fiscal quarter ending in December of 2025.

Financials

USD

USD 724.71M

Cash and Equivalent

USD 123.75M

USD 49.98M

USD 506.23M

Current Liabilities

USD 257.04M

USD 50.95M

USD 23.79M

USD 33.92M

USD 1.54K

EPS Earnings Per Share

USD 1

Equity Capital and Reserves

USD 421.57M

Gross Profit on Sales

USD 85.95M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

USD 42.07M

Market Capitalization

USD 4.04B

USD 19.5M

Operating Expenses

USD 120.45M

Operating Profit

USD 23.79M

Ordinary Share Capital

USD 27.9M

PE Price to Earnings

51.46

USD 22.21M

USD 144.24M

Selling and Administration Expenses

USD 33.53M

Trade Creditors

USD 19.03M

USD 168.42M

	Current Assets	Change		Date
Agilysys	USD 169.77M		51.81M	Dec/2025
Altus	CAD 577.83M		21.2M	Dec/2025
Computer Modelling	CAD 86.03M		13.34M	Dec/2024
Constellation Software	USD 5.8B		17M	Dec/2025
Evertz Tech	CAD 336.82M		53.3M	Dec/2025
Lightspeed POS	USD 705.21M		11.89M	Dec/2025
Materialise	EUR 223.61M		9.06M	Dec/2025
Real Matters	USD 56.15M		126.27M	Dec/2025
Xunlei	USD 399.67M		34.01M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.007	2.60	2.75%
Brent	97.025	2.27	2.40%
Natural gas	2.7294	0.01	0.20%
Gasoline	3.0313	0.03	0.85%
Heating Oil	3.9002	0.09	2.41%
Gold	4707.75	13.19	-0.28%
Silver	73.738	0.38	-0.51%
Copper	5.7212	0.04	-0.66%
Soybeans	1162.57	0.57	0.05%
Wheat	580.52	0.27	0.05%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.10	8.15	-15.30%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16601	0.0003	-0.02%
GBPUSD	1.33905	0.0003	-0.02%
AUDUSD	0.70358	0.0008	-0.12%
NZDUSD	0.58216	0.0002	0.03%
USDJPY	158.686	0.1115	0.07%
USDCNY	6.83385	0.0007	0.01%
USDCHF	0.79169	0.0003	0.04%
USDCAD	1.38527	0.0006	0.05%
USDMXN	17.4561	0.0138	0.08%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.10	1.4900	0.10%
DXY	99.081	0.0661	0.07%
USDTRY	44.4791	0.0070	-0.02%
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	Actual	Chg	%Chg
US500	6781.72	1	-0.02%
US30	47945	35	0.07%
US100	24888	16	-0.06%
JP225	56285	23	-0.04%
GB100	10609	260	2.51%
DE40	23976	105	-0.43%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8905	47	-0.52%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2970	0.004	0.00%
United Kingdom	4.6510	0.188	0.00%
Japan	2.3860	0.014	0.01%
Australia	4.9360	0.007	-0.01%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70862	242	-0.34%
Ether	2184.92	5.1200	-0.23%
Binance	600.4	0.2600	0.04%
Cardano	0.24991	0.0008	-0.32%
Solana	82.4489	0.1551	-0.19%
Ripple	1.33748	0.0054	-0.40%
Polkadot	1.26	0.0072	-0.57%
Avalanche	8.98	0.0800	-0.88%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0104	-0.58%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.810	0.1800	-0.33%
Uniswap	3.12	0.0047	-0.15%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.31	1.3000	-0.29%
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News

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New Zealand Equities Rise to Over 4-W...
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