KINAXIS | KXS - Debt

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

Financials

USD

USD 742.02M

Cash and Equivalent

USD 149.61M

USD 51.55M

USD 523.18M

Current Liabilities

USD 304.73M

USD 48M

USD 40.31M

USD 53.6M

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

USD 41.54M

Market Capitalization

USD 4.03B

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

USD 26.83M

USD 165.57M

Selling and Administration Expenses

USD 35.79M

Trade Creditors

USD 30.07M

USD 171.12M

	Debt	Change		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	89.442	2.75	-2.98%
Brent	96.958	3.73	-3.71%
Natural gas	2.9350	0.02	0.65%
Gasoline	3.3857	0.11	-3.17%
Heating Oil	4.1909	0.15	-3.47%
Gold	4065.48	15.71	0.39%
Silver	58.501	0.87	1.50%
Copper	6.3153	0.01	0.16%
Soybeans	1240.90	3.40	0.27%
Wheat	669.21	27.04	-3.88%
Coal	130.75	0.10	-0.08%
Steel	3074.00	11.00	0.36%
EU Gas	64.44	2.48	4.01%
Lumber	657.04	0.46	-0.07%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13759	0.0001	-0.01%
GBPUSD	1.33278	0.0013	0.09%
AUDUSD	0.69817	0.0013	0.18%
NZDUSD	0.57864	0.0013	0.23%
USDJPY	163.793	0.0615	-0.04%
USDCNY	6.77268	0.0048	-0.07%
USDCHF	0.81764	0.0007	0.08%
USDCAD	1.40916	0.0007	0.05%
USDMXN	17.4848	0.0361	-0.21%
USDINR	96.5220	0.3562	-0.37%
USDBRL	5.07320	0.0267	-0.52%
USDRUB	76.9760	1.3240	-1.69%
USDKRW	1462.27	13.3800	-0.91%
DXY	101.409	0.0347	-0.03%
USDTRY	47.3456	0.0907	0.19%
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	Actual	Chg	%Chg
US500	7417.52	9	0.12%
US30	51841	129	0.25%
US100	28210	245	-0.86%
JP225	64473	1,950	-2.94%
GB100	10702	63	0.59%
DE40	24974	211	0.85%
FR40	8333	34	0.41%
IT40	51607	291	0.57%
ES35	19505	238	1.24%
ASX200	8764	75	-0.85%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35305	113	0.32%
MOEX	2176	31	1.44%
IBOVESPA	175252	1,472	-0.83%
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	Actual	Chg	%Chg
Apple	328.83	7.17	2.23%
Tesla	312.61	7.08	-2.21%
Microsoft	382.89	1.31	0.34%
Amazon	232.31	1.35	-0.58%
Meta	605.46	0.64	-0.11%
Nvidia	207.87	0.81	-0.39%
Visa	354.17	2.57	0.73%
JPMorgan	350.15	0.39	0.11%
Oracle	116.73	3.31	-2.76%
J&J	262.65	3.38	1.30%
SpaceX	112.73	5.51	-4.66%
Exxon Mobil	158.32	1.43	0.91%
Alphabet	320.49	2.80	0.88%
Goldman Sachs	1062.08	12.43	-1.16%
Caterpillar	892.14	2.40	-0.27%
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	Actual	Chg	%Chg
United States	4.6710	0.029	-0.03%
United Kingdom	5.0497	0.050	-0.05%
Japan	2.8160	0.041	0.04%
Australia	5.0510	0.043	0.04%
Germany	3.1791	0.032	-0.03%
Brazil	14.9950	0.130	0.13%
Russia	16.2600	0.010	0.01%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0220	0.056	-0.06%
France	3.9830	0.050	-0.05%
South Africa	8.8750	0.105	-0.11%
China	1.7210	0.032	-0.03%
Switzerland	0.4860	0.034	-0.03%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	63722	1,328	-2.04%
Ether	1854.00	22.2377	-1.19%
Binance	557.9	9.8200	-1.73%
Cardano	0.16379	0.0046	-2.75%
Solana	73.8135	2.0265	-2.67%
XRP	1.08742	0.0194	-1.75%
Polkadot	0.79	0.0242	-2.96%
Avalanche	6.19	0.0700	-1.12%
Polygon	0.08	0.0016	2.15%
Cosmos	1.39	0.0329	-2.32%
Dai	0.99907	0.0008	-0.08%
Litecoin	46.131	0.8190	-1.74%
Uniswap	3.78	0.0299	0.80%
Algorand	0.08	0.0003	-0.41%
Bitcoin Cash	208.93	2.9500	-1.39%
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