KINAXIS | KXS - Interest Expense On Debt

KINAXIS reported $435K in Interest Expense on 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 4.12B

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

	Interest Expense On Debt	Change		Date
Agilysys	USD 190K		160K	Mar/2026
Altus	CAD 1.8M		54K	Mar/2026
Computer Modelling	CAD 466K		4K	Sep/2025
Constellation Software	USD 64M		4M	Mar/2026
Evertz Tech	CAD 281K		339K	Dec/2025
Lightspeed POS	USD 21K		303K	Dec/2025
Materialise	EUR 820K		238K	Dec/2025
Real Matters	USD 65K		7.02M	Dec/2025
Xunlei	USD 1.25M		889K	Sep/2024

	Actual	Chg	%Chg
Crude Oil	97.000	0.65	0.67%
Brent	103.940	1.36	1.33%
Natural gas	2.9210	0.10	-3.21%
Gasoline	3.4626	0.08	2.46%
Heating Oil	3.9224	0.09	2.37%
Gold	4516.75	26.20	-0.58%
Silver	75.349	1.29	-1.69%
Copper	6.3450	0.09	1.41%
Soybeans	1197.25	3.00	0.25%
Wheat	647.00	0.50	-0.08%
Coal	132.05	0.00	0.00%
Steel	3171.00	6.00	0.19%
TTF Gas	48.69	0.72	-1.46%
Lumber	585.50	1.50	0.26%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.16022	0.0017	-0.14%
GBPUSD	1.34339	0.0002	0.02%
AUDUSD	0.71183	0.0032	-0.44%
NZDUSD	0.58510	0.0024	-0.41%
USDJPY	159.188	0.2165	0.14%
USDCNY	6.79801	0.0021	-0.03%
USDCHF	0.78470	0.0019	-0.24%
USDCAD	1.38177	0.0040	0.29%
USDMXN	17.3270	0.0213	0.12%
USDINR	95.6285	0.5294	-0.55%
USDBRL	5.04880	0.0305	0.61%
USDRUB	71.5500	0.3400	0.48%
USDKRW	1520.80	16.2000	1.08%
DXY	99.239	0.0180	-0.02%
USDTRY	45.7069	0.1350	0.30%
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	Actual	Chg	%Chg
US500	7473.47	28	0.37%
US30	50580	294	0.58%
US100	29482	124	0.42%
JP225	63339	1,655	2.68%
GB100	10466	23	0.22%
DE40	24889	282	1.15%
FR40	8116	30	0.37%
IT40	49511	342	0.70%
ES35	17985	10	0.06%
ASX200	8657	35	0.41%
SHANGHAI	4113	36	0.87%
SENSEX	75415	232	0.31%
TSX	34471	62	0.18%
MOEX	2626	39	-1.45%
IBOVESPA	176210	1,440	-0.81%
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	Actual	Chg	%Chg
Apple	308.82	3.83	1.26%
Tesla	426.01	8.16	1.95%
Microsoft	418.57	0.52	-0.12%
Amazon	266.32	2.14	-0.80%
Meta	610.26	2.88	0.47%
Nvidia	215.33	4.18	-1.90%
Visa	328.88	2.24	-0.68%
JPMorgan	306.38	3.38	1.12%
Oracle	192.08	2.31	1.22%
J&J	234.34	2.61	1.13%
P&G	144.44	1.04	0.73%
Exxon Mobil	154.92	0.37	-0.24%
Alphabet	382.97	4.69	-1.21%
Goldman Sachs	996.73	8.56	0.87%
Caterpillar	879.89	13.94	1.61%
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	Actual	Chg	%Chg
United States	4.5630	0.010	-0.01%
United Kingdom	4.9040	0.053	-0.05%
Japan	2.7652	0.002	0.00%
Australia	4.9260	0.041	-0.04%
Germany	3.0338	0.067	-0.07%
Brazil	14.2550	0.155	-0.16%
Russia	14.7800	0.050	0.05%
India	7.0850	0.014	-0.01%
Canada	3.5330	0.019	-0.02%
Italy	3.7788	0.082	-0.08%
France	3.6561	0.084	-0.08%
South Africa	8.6800	0.085	-0.09%
China	1.7510	0.054	-0.05%
Switzerland	0.5530	0.029	-0.03%
Chile	5.6050	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	75418	70	-0.09%
Ether	2060.64	3.7163	-0.18%
Binance	646.9	3.1000	-0.48%
Cardano	0.24252	0.0000	0.01%
Solana	84.0900	0.2328	-0.28%
XRP	1.33608	0.0027	0.20%
Polkadot	1.24	0.0165	-1.31%
Avalanche	9.14	0.0100	-0.11%
Polygon	0.09	0.0025	-2.77%
Cosmos	2.08	0.0039	0.19%
Dai	0.99949	0.0000	0.00%
Litecoin	52.819	0.1797	0.34%
Uniswap	3.41	0.0014	0.04%
Algorand	0.11	0.0009	-0.76%
Bitcoin Cash	350.89	9.0000	-2.50%
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