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 4.7B

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 16.44M	1.27M	Sep/2025
Lightspeed POS	USD 17.48M	1.21M	Sep/2025
Materialise	EUR 53.04M	4.93M	Sep/2024
Real Matters	USD 1.45M	562K	Dec/2025
Xunlei	USD 70.54M	229K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	88.204	3.11	-3.41%
Brent	91.477	2.86	-3.03%
Natural gas	3.1379	0.01	0.25%
Gasoline	3.0245	0.04	-1.41%
Heating Oil	3.5331	0.05	-1.49%
Gold	4258.16	58.80	-1.36%
Silver	65.250	2.89	-4.25%
Copper	6.3195	0.02	0.28%
Soybeans	1113.82	2.36	-0.21%
Wheat	584.74	2.49	0.43%
Coal	151.25	2.50	1.68%
Steel	3140.00	4.00	0.13%
TTF Gas	49.14	1.14	-2.27%
Lumber	616.08	5.53	0.91%
Iron Ore CNY	760.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.15427	0.0015	0.13%
GBPUSD	1.33819	0.0048	0.36%
AUDUSD	0.70257	0.0013	-0.19%
NZDUSD	0.58138	0.0005	0.08%
USDJPY	160.408	0.2290	0.14%
USDCNY	6.77881	0.0066	-0.10%
USDCHF	0.79850	0.0003	0.04%
USDCAD	1.39529	0.0005	-0.04%
USDMXN	17.4417	0.0275	-0.16%
USDINR	95.2750	0.3790	-0.40%
USDBRL	5.17960	0.0250	-0.48%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1527.07	0.1700	0.01%
DXY	99.962	0.0830	-0.08%
USDTRY	46.1198	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7356.08	49	-0.67%
US30	50729	57	-0.11%
US100	28901	513	-1.74%
JP225	64320	295	0.46%
GB100	10227	146	-1.41%
DE40	24427	189	-0.77%
FR40	8230	30	0.37%
IT40	50475	267	0.53%
ES35	18175	48	-0.27%
ASX200	8562	64	-0.74%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34327	152	-0.44%
MOEX	2523	5	0.21%
IBOVESPA	169483	814	0.48%
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	Actual	Chg	%Chg
Apple	290.87	10.67	-3.54%
Tesla	395.78	13.17	-3.22%
Microsoft	402.37	9.37	-2.28%
Amazon	244.04	1.18	-0.48%
Meta	587.38	1.99	0.34%
Nvidia	206.02	2.62	-1.26%
Visa	324.03	4.36	1.36%
JPMorgan	311.96	0.85	0.27%
Oracle	204.36	7.46	-3.52%
J&J	236.89	4.73	2.04%
P&G	148.18	3.08	2.12%
Exxon Mobil	148.46	3.29	-2.17%
Alphabet	361.78	1.53	-0.42%
Goldman Sachs	1027.93	17.07	-1.63%
Caterpillar	912.08	3.56	-0.39%
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	Actual	Chg	%Chg
United States	4.5300	0.038	-0.04%
United Kingdom	4.9130	0.030	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.8960	0.076	-0.08%
Germany	3.0510	0.005	-0.01%
Brazil	14.7100	0.075	-0.08%
Russia	15.0600	0.010	0.01%
India	6.9050	0.063	-0.06%
Canada	3.4960	0.034	-0.03%
Italy	3.8186	0.017	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4160	0.016	-0.02%
Chile	5.6000	0.020	0.03%
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	Actual	Chg	%Chg
Bitcoin	61891	1,197	-1.90%
Ether	1655.24	34.9000	-2.06%
Binance	594.4	7.6200	-1.27%
Cardano	0.16802	0.0023	-1.35%
Solana	65.4242	1.3858	-2.07%
XRP	1.14049	0.0276	-2.36%
Polkadot	0.96	0.0106	-1.09%
Avalanche	6.66	0.1057	-1.56%
Polygon	0.08	0.0030	-3.84%
Cosmos	1.77	0.0111	0.63%
Dai	0.99976	0.0002	0.02%
Litecoin	43.384	0.3240	0.75%
Uniswap	2.50	0.0212	-0.84%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	204.78	4.2595	-2.04%
More

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