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	89.757	2.43	-2.64%
Brent	97.633	3.06	-3.04%
Natural gas	2.8933	0.02	-0.78%
Gasoline	3.4037	0.09	-2.65%
Heating Oil	4.2252	0.12	-2.68%
Gold	4060.51	10.74	0.27%
Silver	58.386	0.75	1.30%
Copper	6.3172	0.01	0.19%
Soybeans	1244.13	6.63	0.54%
Wheat	700.30	4.05	0.58%
Coal	130.75	0.10	-0.08%
Steel	3066.00	3.00	0.10%
EU Gas	63.86	1.90	3.07%
Lumber	657.50	1.50	-0.23%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13854	0.0008	0.07%
GBPUSD	1.33250	0.0010	0.07%
AUDUSD	0.69910	0.0022	0.32%
NZDUSD	0.57889	0.0016	0.28%
USDJPY	163.786	0.0655	-0.04%
USDCNY	6.77306	0.0045	-0.07%
USDCHF	0.81683	0.0001	-0.01%
USDCAD	1.40812	0.0004	-0.03%
USDMXN	17.4747	0.0457	-0.26%
USDINR	96.6570	0.2212	-0.23%
USDBRL	5.08140	0.0185	-0.36%
USDRUB	78.2600	0.0400	-0.05%
USDKRW	1461.25	14.4000	-0.98%
DXY	101.369	0.0753	-0.07%
USDTRY	47.3453	0.0904	0.19%
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	Actual	Chg	%Chg
US500	7423.32	15	0.20%
US30	51911	200	0.39%
US100	28488	33	0.12%
JP225	65017	1,406	-2.12%
GB100	10644	5	0.05%
DE40	24944	181	0.73%
FR40	8327	28	0.34%
IT40	51642	327	0.64%
ES35	19420	153	0.79%
ASX200	8755	84	-0.95%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35193	292	-0.82%
MOEX	2117	28	-1.29%
IBOVESPA	176724	0	0.00%
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	Actual	Chg	%Chg
Apple	321.46	4.43	-1.36%
Tesla	319.69	54.32	-14.52%
Microsoft	381.58	8.76	-2.24%
Amazon	233.66	11.19	-4.57%
Meta	606.10	21.07	-3.36%
Nvidia	208.68	3.38	-1.59%
Visa	351.60	1.82	-0.52%
JPMorgan	349.76	1.55	0.45%
Oracle	120.04	5.80	-4.61%
J&J	259.27	3.64	1.42%
SpaceX	118.24	2.98	2.59%
Exxon Mobil	156.89	2.44	1.58%
Alphabet	317.69	24.40	-7.13%
Goldman Sachs	1074.51	23.69	-2.16%
Caterpillar	894.54	5.23	0.59%
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	Actual	Chg	%Chg
United States	4.6890	0.011	-0.01%
United Kingdom	5.0639	0.036	-0.04%
Japan	2.8160	0.041	0.04%
Australia	5.0700	0.003	0.00%
Germany	3.1902	0.021	-0.02%
Brazil	14.9950	0.130	0.13%
Russia	16.2600	0.010	0.01%
India	6.8530	0.029	0.03%
Canada	3.6330	0.010	-0.01%
Italy	4.0290	0.049	-0.05%
France	3.9930	0.040	-0.04%
South Africa	8.9250	0.055	-0.06%
China	1.7210	0.006	-0.01%
Switzerland	0.4920	0.028	-0.03%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	64996	54	-0.08%
Ether	1881.52	5.2828	0.28%
Binance	566.2	1.5600	-0.27%
Cardano	0.16629	0.0021	-1.27%
Solana	75.4300	0.4100	-0.54%
XRP	1.10459	0.0022	-0.20%
Polkadot	0.80	0.0160	-1.96%
Avalanche	6.26	0.0040	-0.06%
Polygon	0.08	0.0025	3.25%
Cosmos	1.39	0.0244	-1.72%
Dai	0.99992	0.0001	0.01%
Litecoin	46.263	0.6872	-1.46%
Uniswap	3.84	0.0891	2.38%
Algorand	0.08	0.0004	-0.45%
Bitcoin Cash	210.50	1.3800	-0.65%
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News

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