KINAXIS | KXS - Debt

Stock Price

140.35

Daily Change

1.46 1.05%

Monthly

-4.74%

Yearly

-29.54%

Q2 Forecast

136.00

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 4.04B

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 20.3M		339K	Dec/2025
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	102.946	1.20	-1.16%
Brent	109.936	1.34	-1.21%
Natural gas	3.0904	0.02	-0.76%
Gasoline	3.6217	0.07	-2.02%
Heating Oil	4.0811	0.08	-1.96%
Gold	4479.75	8.88	-0.20%
Silver	74.989	1.32	1.79%
Copper	6.1824	0.02	0.28%
Soybeans	1206.35	3.15	-0.26%
Wheat	664.75	2.50	-0.37%
Coal	132.40	0.10	-0.08%
Steel	3174.00	8.00	-0.25%
TTF Gas	51.56	0.26	-0.50%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	798.50	0.00	0.00%
More

	Actual	Chg	%Chg
EURUSD	1.15882	0.0018	-0.15%
GBPUSD	1.33832	0.0012	-0.09%
AUDUSD	0.71071	0.0000	0.00%
NZDUSD	0.58357	0.0000	-0.01%
USDJPY	159.092	0.0275	0.02%
USDCNY	6.80787	0.0090	-0.13%
USDCHF	0.79048	0.0014	0.18%
USDCAD	1.37673	0.0022	0.16%
USDMXN	17.3989	0.0101	-0.06%
USDINR	96.7720	0.3810	-0.39%
USDBRL	5.04770	0.0119	-0.24%
USDRUB	71.2600	0.0600	0.08%
USDKRW	1507.45	0.5200	-0.03%
DXY	99.426	0.0988	0.10%
USDTRY	45.5984	0.0235	0.05%
More

	Actual	Chg	%Chg
US500	7367.51	14	0.19%
US30	49357	7	-0.01%
US100	28869	50	0.18%
JP225	59891	660	-1.09%
GB100	10282	48	-0.47%
DE40	24224	177	-0.73%
FR40	7969	13	-0.16%
IT40	48280	70	-0.15%
ES35	17670	0	0.00%
ASX200	8463	142	-1.65%
SHANGHAI	4165	4	-0.10%
SENSEX	75086	115	-0.15%
TSX	33741	92	-0.27%
MOEX	2647	17	-0.63%
IBOVESPA	174279	2,697	-1.52%
More

	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
More

	Actual	Chg	%Chg
United States	4.6520	0.019	-0.02%
United Kingdom	5.0710	0.056	-0.06%
Japan	2.7760	0.034	-0.03%
Australia	5.0730	0.027	-0.03%
Germany	3.1708	0.018	-0.02%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1220	0.007	0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9350	0.040	-0.04%
France	3.8050	0.024	-0.02%
South Africa	8.8850	0.045	-0.05%
China	1.7410	0.003	0.00%
Switzerland	0.5810	0.001	0.00%
Chile	5.5500	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	77183	421	0.55%
Ether	2127.15	17.2977	0.82%
Binance	644.2	3.3300	0.52%
Cardano	0.24896	0.0009	0.37%
Solana	84.6900	0.5000	0.59%
XRP	1.36593	0.0060	0.44%
Polkadot	1.24	0.0148	1.21%
Avalanche	9.20	0.1000	1.10%
Polygon	0.09	0.0008	0.89%
Cosmos	2.01	0.0261	-1.28%
Dai	1.00095	0.0018	0.18%
Litecoin	54.070	0.3087	-0.57%
Uniswap	3.57	0.1218	3.54%
Algorand	0.11	0.0017	1.51%
Bitcoin Cash	369.81	0.3082	0.08%
More

News

Agricultural Commodities Updates: Ric...
French Stocks Hover Near Flatline
Rupiah Strengthens After Bank Indones...
DAX on Cautious Note
FTSE MIB Little Changed
FTSE 100 Slips as UK Inflation Eases,...
UK Gilt Yields Fall as Inflation Slow...
European Stocks Lack Direction
Sterling Dips as UK Inflation Cools
India 10-Year Yield Rises on Higher U...
More