KINAXIS | KXS - Debt

Name: KINAXIS | KXS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: KINAXIS,KXS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

KINAXIS reported $48M in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 742.02M

Cash and Equivalent

USD 149.61M

Cost of Sales

USD 51.55M

Current Assets

USD 523.18M

Current Liabilities

USD 304.73M

Debt

USD 48M

EBIT

USD 40.31M

EBITDA

USD 53.6M

Employees

USD 1.54K

EPS Earnings Per Share

USD 1.34

Equity Capital and Reserves

USD 392.19M

Gross Profit on Sales

USD 94.26M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

Loan Capital

USD 41.54M

Market Capitalization

USD 4.37B

Net Income

USD 29.42M

Operating Expenses

USD 125.26M

Operating Profit

USD 40.31M

Ordinary Share Capital

USD 27.65M

PE Price to Earnings

34.35

Pre-Tax Profit

USD 26.83M

Sales Revenues

USD 165.57M

Selling and Administration Expenses

USD 35.79M

Trade Creditors

USD 30.07M

Trade Debtors

USD 171.12M

	Debt		Date
Agilysys	USD 19.04M	1.26M	Mar/2026
Altus	CAD 194.96M	5.32M	Dec/2025
Computer Modelling	CAD 37.44M	342K	Dec/2024
Constellation Software	USD 5.79B	346M	Dec/2025
Evertz Tech	CAD 15.06M	1.38M	Dec/2025
Lightspeed POS	USD 20.16M	2.68M	Mar/2026
Materialise	EUR 53.04M	4.93M	Sep/2024
Real Matters	USD 1.25M	198K	Mar/2026
Xunlei	USD 70.54M	229K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	68.460	0.12	-0.18%
Brent	71.546	0.02	-0.03%
Natural gas	3.2058	0.01	-0.44%
Gasoline	2.9201	0.03	-0.85%
Heating Oil	3.1817	0.04	-1.12%
Gold	4122.76	91.40	2.27%
Silver	60.957	1.87	3.17%
Copper	6.1211	0.00	-0.04%
Soybeans	1129.77	3.52	0.31%
Wheat	590.26	1.74	-0.29%
Coal	129.60	0.05	-0.04%
Steel	3038.00	8.00	-0.26%
EU Gas	44.79	1.78	4.13%
Lumber	622.51	3.01	0.49%
Iron Ore CNY	740.00	7.00	0.96%
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	Actual	Chg	%Chg
EURUSD	1.14340	0.0057	0.50%
GBPUSD	1.33389	0.0064	0.48%
AUDUSD	0.69196	0.0026	0.38%
NZDUSD	0.56990	0.0026	0.46%
USDJPY	161.082	1.4925	-0.92%
USDCNY	6.78502	0.0095	-0.14%
USDCHF	0.80354	0.0061	-0.76%
USDCAD	1.41820	0.0034	-0.24%
USDMXN	17.4642	0.0908	-0.52%
USDINR	95.2850	0.0460	0.05%
USDBRL	5.20580	0.0155	-0.30%
USDRUB	77.5533	0.0533	0.07%
USDKRW	1538.74	12.0900	-0.78%
DXY	100.868	0.5236	-0.52%
USDTRY	46.7113	0.0782	0.17%
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	Actual	Chg	%Chg
US500	7470.17	13	-0.17%
US30	52840	541	1.03%
US100	29255	554	-1.86%
JP225	68200	2,275	-3.23%
GB100	10653	175	1.67%
DE40	25581	541	2.16%
FR40	8475	138	1.65%
IT40	52433	833	1.61%
ES35	19672	265	1.37%
ASX200	8730	7	0.08%
SHANGHAI	4029	84	-2.03%
SENSEX	77502	579	0.75%
TSX	34967	110	0.31%
MOEX	2259	85	-3.63%
IBOVESPA	172788	1,099	0.64%
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	Actual	Chg	%Chg
Apple	308.63	14.25	4.84%
Tesla	393.45	31.85	-7.49%
Microsoft	389.62	5.34	1.39%
Amazon	242.67	0.97	0.40%
Meta	583.48	29.43	-4.80%
Nvidia	194.50	3.08	-1.56%
Visa	361.63	10.55	3.01%
JPMorgan	334.35	0.28	0.08%
Oracle	140.27	2.23	-1.56%
J&J	262.87	8.89	3.50%
SpaceX	162.00	4.46	2.83%
Exxon Mobil	137.04	0.76	0.56%
Alphabet	356.55	4.66	-1.29%
Goldman Sachs	1021.59	1.98	0.19%
Caterpillar	965.10	26.31	-2.65%
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	Actual	Chg	%Chg
United States	4.4900	0.005	0.01%
United Kingdom	4.7894	0.023	0.02%
Japan	2.7850	0.084	0.08%
Australia	4.8100	0.021	0.02%
Germany	2.9159	0.008	-0.01%
Brazil	14.6300	0.200	0.09%
Russia	16.5300	0.080	0.08%
India	6.7180	0.032	-0.03%
Canada	3.4480	0.066	0.07%
Italy	3.6945	0.067	0.07%
France	3.5920	0.020	0.02%
South Africa	8.4050	0.005	-0.01%
China	1.7330	0.010	-0.01%
Switzerland	0.3082	0.028	0.03%
Chile	5.4900	0.060	-0.02%
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	Actual	Chg	%Chg
Bitcoin	61465	1,465	2.44%
Ether	1702.22	93.3900	5.80%
Binance	558.1	7.6000	1.38%
Cardano	0.16150	0.0076	4.94%
Solana	80.7922	3.3922	4.38%
XRP	1.08069	0.0285	2.70%
Polkadot	0.84	0.0146	1.76%
Avalanche	6.78	0.1090	1.63%
Polygon	0.07	0.0034	4.81%
Cosmos	1.55	0.0063	0.41%
Dai	0.99935	0.0004	0.04%
Litecoin	43.440	0.7454	1.75%
Uniswap	3.19	0.4061	14.58%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	219.48	9.5000	4.52%
More

News

Ibovespa Closes Higher as Fed Hike Be...
Brent Crude Steadies Near Pre-War Lev...
Oil Holds Near Pre-War Levels
Canadian Stocks Rise on Softer Fed Ou...
The Dow Jones Index Closes 1.03% High...
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