_id
69130c4eccc777a4e85d7cf2
Ticker
KXSCF
Name
Kinaxis Inc
Exchange
PINK
Address
3199 Palladium Drive, Ottawa, ON, Canada, K2T 0N9
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.kinaxis.com
Description
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, production scheduling, recycling planning, and transportation planning; sales and operations planning, demand planning, supply planning, enterprise scheduling, inventory management, sustainable supply chain, and command and control center; and supply chain visibility, control tower, order, transportation, returns, and spare parts management services. The company serves aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail industries. The company was formerly known as Webplan Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.
Last Close
124.332
Volume
3400
Current Price
127.36
Change
-3.828
Last Updated
2026-01-04T16:16:55.862Z
Image
data:image/webp;base64,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
Ipo Date
2014-06-10T00:00:00.000Z
Market Cap
3514184448
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.999
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
133099901
Cost Of Revenue
53428051
Gross Profit
79671849
Operating Expenses
60860728
Operating Income
18811120
Interest Expense
-
Pretax Income
21960811
Net Income
16659243
Eps
0.5776003145949797
Dividends Per Share
-
Shares Outstanding
28060844
Income Tax Expense
5301567
EBITDA
29793994
Operating Margin
14.133083389746472
Total Other Income Expense Net
3149690
Cash
126352711
Short Term Investments
207688347
Receivables
146274272
Inventories
-
Total Current Assets
499121981
Property Plant Equipment
74694117
Total Assets
717497900
Payables
19589885
Short Term Debt
5910233
Long Term Debt
-
Total Liabilities
270897671
Equity
446600229
Bs_currency_symbol
-
Depreciation
7833187
Change In Working Capital
1767860
Cash From Operations
33015630
Capital Expenditures
718532
Cash From Investing
-2769418
Cash From Financing
-25616237
Net Change In Cash
2323328
Cf_currency_symbol
-
PE
102.7537
PB
8.22511447265738
ROE
3.730236107872663
ROA
2.321852509951597
FCF
32297098
Fcf Percent
0.24265305802143308
Piotroski FScore
4
Health Score
63
Deep Value Investing Score
5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
133099901
Quarters > 0 > income Statement > cost Of Revenue
53428051
Quarters > 0 > income Statement > gross Profit
79671849
Quarters > 0 > income Statement > operating Expenses
60860728
Quarters > 0 > income Statement > operating Income
18811120
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
21960811
Quarters > 0 > income Statement > net Income
16659243
Quarters > 0 > income Statement > eps
0.5776003145949797
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
28842164
Quarters > 0 > income Statement > income Tax Expense
5301567
Quarters > 0 > income Statement > EBITDA
29793994
Quarters > 0 > income Statement > operating Margin
14.133083389746472
Quarters > 0 > income Statement > total Other Income Expense Net
3149690
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
126352711
Quarters > 0 > balance Sheet > short Term Investments
207688347
Quarters > 0 > balance Sheet > receivables
146274272
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
499121981
Quarters > 0 > balance Sheet > property Plant Equipment
74694117
Quarters > 0 > balance Sheet > total Assets
717497900
Quarters > 0 > balance Sheet > payables
19589885
Quarters > 0 > balance Sheet > short Term Debt
5910233
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
270897671
Quarters > 0 > balance Sheet > equity
446600229
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
16659243
Quarters > 0 > cash Flow > depreciation
7833187
Quarters > 0 > cash Flow > change In Working Capital
1767860
Quarters > 0 > cash Flow > cash From Operations
33015630
Quarters > 0 > cash Flow > capital Expenditures
718532
Quarters > 0 > cash Flow > cash From Investing
-2769418
Quarters > 0 > cash Flow > cash From Financing
-25616237
Quarters > 0 > cash Flow > net Change In Cash
2323328
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.5776003145949797
Quarters > 0 > ratios > PB
8.22511447265738
Quarters > 0 > ratios > ROE
3.730236107872663
Quarters > 0 > ratios > ROA
2.321852509951597
Quarters > 0 > ratios > FCF
32297098
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.24265305802143308
Quarters > 0 > health Score
63
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
136415000
Quarters > 1 > income Statement > cost Of Revenue
48884000
Quarters > 1 > income Statement > gross Profit
87531000
Quarters > 1 > income Statement > operating Expenses
69175000
Quarters > 1 > income Statement > operating Income
18356000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
22196000
Quarters > 1 > income Statement > net Income
18439000
Quarters > 1 > income Statement > eps
0.6382282929347065
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
28890916
Quarters > 1 > income Statement > income Tax Expense
3757000
Quarters > 1 > income Statement > EBITDA
23338000
Quarters > 1 > income Statement > operating Margin
13.455998240662684
Quarters > 1 > income Statement > total Other Income Expense Net
3840000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
123754000
Quarters > 1 > balance Sheet > short Term Investments
205635000
Quarters > 1 > balance Sheet > receivables
131205000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
480403000
Quarters > 1 > balance Sheet > property Plant Equipment
78022000
Quarters > 1 > balance Sheet > total Assets
704334000
Quarters > 1 > balance Sheet > payables
17977000
Quarters > 1 > balance Sheet > short Term Debt
5639000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
262819000
Quarters > 1 > balance Sheet > equity
441515000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
18439000
Quarters > 1 > cash Flow > depreciation
4982000
Quarters > 1 > cash Flow > change In Working Capital
-5578000
Quarters > 1 > cash Flow > cash From Operations
22566000
Quarters > 1 > cash Flow > capital Expenditures
2686000
Quarters > 1 > cash Flow > cash From Investing
-37085000
Quarters > 1 > cash Flow > cash From Financing
-6652000
Quarters > 1 > cash Flow > net Change In Cash
-19735000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.6382282929347065
Quarters > 1 > ratios > PB
8.333911785012967
Quarters > 1 > ratios > ROE
4.176302050892948
Quarters > 1 > ratios > ROA
2.617934105126261
Quarters > 1 > ratios > FCF
19880000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1457317743649892
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
132788000
Quarters > 2 > income Statement > cost Of Revenue
46249000
Quarters > 2 > income Statement > gross Profit
86539000
Quarters > 2 > income Statement > operating Expenses
68223000
Quarters > 2 > income Statement > operating Income
18316000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
21653000
Quarters > 2 > income Statement > net Income
15913000
Quarters > 2 > income Statement > eps
0.5527613735784926
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
28788191
Quarters > 2 > income Statement > income Tax Expense
5740000
Quarters > 2 > income Statement > EBITDA
23739000
Quarters > 2 > income Statement > operating Margin
13.793415067626594
Quarters > 2 > income Statement > total Other Income Expense Net
3337000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
143489000
Quarters > 2 > balance Sheet > short Term Investments
171100000
Quarters > 2 > balance Sheet > receivables
129397000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
470473000
Quarters > 2 > balance Sheet > property Plant Equipment
79183000
Quarters > 2 > balance Sheet > total Assets
683389000
Quarters > 2 > balance Sheet > payables
16944000
Quarters > 2 > balance Sheet > short Term Debt
5419000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
272605000
Quarters > 2 > balance Sheet > equity
410784000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
15913000
Quarters > 2 > cash Flow > depreciation
5423000
Quarters > 2 > cash Flow > change In Working Capital
13781000
Quarters > 2 > cash Flow > cash From Operations
31647000
Quarters > 2 > cash Flow > capital Expenditures
1582000
Quarters > 2 > cash Flow > cash From Investing
-46463000
Quarters > 2 > cash Flow > cash From Financing
-13129000
Quarters > 2 > cash Flow > net Change In Cash
-28703000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.5527613735784926
Quarters > 2 > ratios > PB
8.925527785308093
Quarters > 2 > ratios > ROE
3.873812027732336
Quarters > 2 > ratios > ROA
2.3285420163333037
Quarters > 2 > ratios > FCF
30065000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.22641353134319367
Quarters > 2 > health Score
63
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
123935000
Quarters > 3 > income Statement > cost Of Revenue
48833000
Quarters > 3 > income Statement > gross Profit
75102000
Quarters > 3 > income Statement > operating Expenses
78106000
Quarters > 3 > income Statement > operating Income
-3004000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
752000
Quarters > 3 > income Statement > net Income
-16316000
Quarters > 3 > income Statement > eps
-0.5650292926270292
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
28876379
Quarters > 3 > income Statement > income Tax Expense
17068000
Quarters > 3 > income Statement > EBITDA
9517606
Quarters > 3 > income Statement > operating Margin
-2.423851212329043
Quarters > 3 > income Statement > total Other Income Expense Net
3756000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
172192000
Quarters > 3 > balance Sheet > short Term Investments
126307000
Quarters > 3 > balance Sheet > receivables
156394000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
473137000
Quarters > 3 > balance Sheet > property Plant Equipment
79143895
Quarters > 3 > balance Sheet > total Assets
685336000
Quarters > 3 > balance Sheet > payables
15624000
Quarters > 3 > balance Sheet > short Term Debt
5670280
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
289825000
Quarters > 3 > balance Sheet > equity
395511000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-16316000
Quarters > 3 > cash Flow > depreciation
6046000
Quarters > 3 > cash Flow > change In Working Capital
-8814000
Quarters > 3 > cash Flow > cash From Operations
24117000
Quarters > 3 > cash Flow > capital Expenditures
2268000
Quarters > 3 > cash Flow > cash From Investing
-17729000
Quarters > 3 > cash Flow > cash From Financing
-13630000
Quarters > 3 > cash Flow > net Change In Cash
-11036000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.5650292926270292
Quarters > 3 > ratios > PB
9.298592528248266
Quarters > 3 > ratios > ROE
-4.125296135884969
Quarters > 3 > ratios > ROA
-2.3807300360698984
Quarters > 3 > ratios > FCF
21849000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.17629402509379916
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
483111000
Annuals > 0 > income Statement > cost Of Revenue
188528000
Annuals > 0 > income Statement > gross Profit
294583000
Annuals > 0 > income Statement > operating Expenses
281845000
Annuals > 0 > income Statement > operating Income
12738000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
25152000
Annuals > 0 > income Statement > net Income
56000
Annuals > 0 > income Statement > eps
0.0019350541239821658
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
28939759
Annuals > 0 > income Statement > income Tax Expense
25096000
Annuals > 0 > income Statement > EBITDA
37666000
Annuals > 0 > income Statement > operating Margin
2.6366611399864626
Annuals > 0 > income Statement > total Other Income Expense Net
12414000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
172192000
Annuals > 0 > balance Sheet > short Term Investments
126307000
Annuals > 0 > balance Sheet > receivables
156394000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
473137000
Annuals > 0 > balance Sheet > property Plant Equipment
79143895
Annuals > 0 > balance Sheet > total Assets
685336000
Annuals > 0 > balance Sheet > payables
15624000
Annuals > 0 > balance Sheet > short Term Debt
5670280
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
289825000
Annuals > 0 > balance Sheet > equity
395511000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
53311
Annuals > 0 > cash Flow > depreciation
24928000
Annuals > 0 > cash Flow > change In Working Capital
-8588000
Annuals > 0 > cash Flow > cash From Operations
99213000
Annuals > 0 > cash Flow > capital Expenditures
4298219
Annuals > 0 > cash Flow > cash From Investing
-13619000
Annuals > 0 > cash Flow > cash From Financing
-83688000
Annuals > 0 > cash Flow > net Change In Cash
-2652000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.0019350541239821658
Annuals > 0 > ratios > PB
9.097441325242535
Annuals > 0 > ratios > ROE
0.014158898235447307
Annuals > 0 > ratios > ROA
0.008171174431227893
Annuals > 0 > ratios > FCF
94914781
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1964657832258011
Annuals > 0 > health Score
57
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
426971000
Annuals > 1 > income Statement > cost Of Revenue
168074000
Annuals > 1 > income Statement > gross Profit
258897000
Annuals > 1 > income Statement > operating Expenses
244795000
Annuals > 1 > income Statement > operating Income
14102000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
19736000
Annuals > 1 > income Statement > net Income
10060000
Annuals > 1 > income Statement > eps
0.3451169975781775
Annuals > 1 > income Statement > dividends Per Share
32132662
Annuals > 1 > income Statement > shares Outstanding
29149535
Annuals > 1 > income Statement > income Tax Expense
9676000
Annuals > 1 > income Statement > EBITDA
40386000
Annuals > 1 > income Statement > operating Margin
3.3028004243847944
Annuals > 1 > income Statement > total Other Income Expense Net
5634000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
174844000
Annuals > 1 > balance Sheet > short Term Investments
118118000
Annuals > 1 > balance Sheet > receivables
156609000
Annuals > 1 > balance Sheet > inventories
75773
Annuals > 1 > balance Sheet > total Current Assets
464381000
Annuals > 1 > balance Sheet > property Plant Equipment
87409000
Annuals > 1 > balance Sheet > total Assets
691981000
Annuals > 1 > balance Sheet > payables
11723000
Annuals > 1 > balance Sheet > short Term Debt
5805000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
237153000
Annuals > 1 > balance Sheet > equity
454828000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
10060000
Annuals > 1 > cash Flow > depreciation
26284000
Annuals > 1 > cash Flow > change In Working Capital
5369000
Annuals > 1 > cash Flow > cash From Operations
79357000
Annuals > 1 > cash Flow > capital Expenditures
2299000
Annuals > 1 > cash Flow > cash From Investing
-67312000
Annuals > 1 > cash Flow > cash From Financing
-12035000
Annuals > 1 > cash Flow > net Change In Cash
-503000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.3451169975781775
Annuals > 1 > ratios > PB
7.968330853905212
Annuals > 1 > ratios > ROE
2.211825129499503
Annuals > 1 > ratios > ROA
1.4537971418290387
Annuals > 1 > ratios > FCF
77058000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.18047595738352254
Annuals > 1 > health Score
59
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
366889000
Annuals > 2 > income Statement > cost Of Revenue
131102000
Annuals > 2 > income Statement > gross Profit
235787000
Annuals > 2 > income Statement > operating Expenses
207866000
Annuals > 2 > income Statement > operating Income
25596000
Annuals > 2 > income Statement > interest Expense
5890000
Annuals > 2 > income Statement > pretax Income
31486000
Annuals > 2 > income Statement > net Income
20080000
Annuals > 2 > income Statement > eps
0.701862238354024
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
28609603
Annuals > 2 > income Statement > income Tax Expense
11406000
Annuals > 2 > income Statement > EBITDA
50656000
Annuals > 2 > income Statement > operating Margin
6.976496978650218
Annuals > 2 > income Statement > total Other Income Expense Net
3565000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
175347000
Annuals > 2 > balance Sheet > short Term Investments
50476000
Annuals > 2 > balance Sheet > receivables
151980000
Annuals > 2 > balance Sheet > inventories
6194
Annuals > 2 > balance Sheet > total Current Assets
397140000
Annuals > 2 > balance Sheet > property Plant Equipment
105389000
Annuals > 2 > balance Sheet > total Assets
648273000
Annuals > 2 > balance Sheet > payables
10403000
Annuals > 2 > balance Sheet > short Term Debt
6991000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
246845000
Annuals > 2 > balance Sheet > equity
401428000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
20080000
Annuals > 2 > cash Flow > depreciation
25060000
Annuals > 2 > cash Flow > change In Working Capital
-49123000
Annuals > 2 > cash Flow > cash From Operations
24518000
Annuals > 2 > cash Flow > capital Expenditures
18249000
Annuals > 2 > cash Flow > cash From Investing
-74987000
Annuals > 2 > cash Flow > cash From Financing
26840000
Annuals > 2 > cash Flow > net Change In Cash
-27873000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.701862238354024
Annuals > 2 > ratios > PB
8.861088813426068
Annuals > 2 > ratios > ROE
5.002142351804059
Annuals > 2 > ratios > ROA
3.0974604834691557
Annuals > 2 > ratios > FCF
6269000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.017086911845272005
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
250726000
Annuals > 3 > income Statement > cost Of Revenue
86755000
Annuals > 3 > income Statement > gross Profit
163971000
Annuals > 3 > income Statement > operating Expenses
162052000
Annuals > 3 > income Statement > operating Income
1919000
Annuals > 3 > income Statement > interest Expense
264000
Annuals > 3 > income Statement > pretax Income
1097000
Annuals > 3 > income Statement > net Income
-1165000
Annuals > 3 > income Statement > eps
-0.042755128752941525
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
27248193
Annuals > 3 > income Statement > income Tax Expense
2262000
Annuals > 3 > income Statement > EBITDA
22328000
Annuals > 3 > income Statement > operating Margin
0.7653773441924651
Annuals > 3 > income Statement > total Other Income Expense Net
-822000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
203220000
Annuals > 3 > balance Sheet > short Term Investments
30168000
Annuals > 3 > balance Sheet > receivables
86531000
Annuals > 3 > balance Sheet > inventories
13918
Annuals > 3 > balance Sheet > total Current Assets
332917000
Annuals > 3 > balance Sheet > property Plant Equipment
105671000
Annuals > 3 > balance Sheet > total Assets
520269000
Annuals > 3 > balance Sheet > payables
10584000
Annuals > 3 > balance Sheet > short Term Debt
2526000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
199051000
Annuals > 3 > balance Sheet > equity
321218000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1165000
Annuals > 3 > cash Flow > depreciation
20409000
Annuals > 3 > cash Flow > change In Working Capital
5523000
Annuals > 3 > cash Flow > cash From Operations
50138000
Annuals > 3 > cash Flow > capital Expenditures
33833000
Annuals > 3 > cash Flow > cash From Investing
-34633000
Annuals > 3 > cash Flow > cash From Financing
5851000
Annuals > 3 > cash Flow > net Change In Cash
20262000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.042755128752941525
Annuals > 3 > ratios > PB
10.546801026331027
Annuals > 3 > ratios > ROE
-0.3626820414796182
Annuals > 3 > ratios > ROA
-0.22392262464225238
Annuals > 3 > ratios > FCF
16305000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.06503114954173081
Annuals > 3 > health Score
28
Valuation > metrics > PE
102.7537
Valuation > metrics > PB
8.22511447265738
Valuation > final Score
1
Valuation > verdict
242.6% Overvalued
Profitability > metrics > ROE
3.730236107872663
Profitability > metrics > ROA
3.337709745145446
Profitability > metrics > Net Margin
0.12516345147394212
Profitability > final Score
36
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6065775461122749
Risk > metrics > Interest Coverage
2.4014656621707933
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
19.573320445026962
Liquidity > metrics > Quick Ratio
19.573320445026962
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
20
Prev Profitabilities > 0
40
Prev Profitabilities > 1
36
Prev Profitabilities > 2
0
Prev Risks > 0
88
Prev Risks > 1
83
Prev Risks > 2
47
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:07:08.768Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.91
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5841
Earnings History > 1 > eps Estimate
0.85
Earnings History > 1 > eps Difference
-0.2659
Earnings History > 1 > surprise Percent
-31.2824
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.6382
Earnings History > 2 > eps Estimate
0.75
Earnings History > 2 > eps Difference
-0.1118
Earnings History > 2 > surprise Percent
-14.9067
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.5528
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.5816
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.2343
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1193
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2137
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1393
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2527
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0897
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0411
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-01
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.6
Earnings History > 12 > eps Estimate
0.26
Earnings History > 12 > eps Difference
0.34
Earnings History > 12 > surprise Percent
130.7692
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.2
Earnings History > 13 > eps Estimate
0.23
Earnings History > 13 > eps Difference
-0.03
Earnings History > 13 > surprise Percent
-13.0435
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.14
Earnings History > 14 > eps Estimate
0.16
Earnings History > 14 > eps Difference
-0.02
Earnings History > 14 > surprise Percent
-12.5
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.65
Earnings History > 15 > eps Estimate
0.55
Earnings History > 15 > eps Difference
0.1
Earnings History > 15 > surprise Percent
18.1818
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-01
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.16
Earnings History > 16 > eps Estimate
0.18
Earnings History > 16 > eps Difference
-0.02
Earnings History > 16 > surprise Percent
-11.1111
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.24
Earnings History > 17 > eps Estimate
0.14
Earnings History > 17 > eps Difference
0.1
Earnings History > 17 > surprise Percent
71.4286
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.04
Earnings History > 18 > eps Estimate
0.14
Earnings History > 18 > eps Difference
-0.1
Earnings History > 18 > surprise Percent
-71.4286
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-04
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.13
Earnings History > 19 > eps Estimate
0.11
Earnings History > 19 > eps Difference
0.02
Earnings History > 19 > surprise Percent
18.1818
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-03
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.12
Earnings History > 20 > eps Estimate
0.13
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-7.6923
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.2
Earnings History > 21 > eps Estimate
0.16
Earnings History > 21 > eps Difference
0.04
Earnings History > 21 > surprise Percent
25
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.46
Earnings History > 22 > eps Estimate
0.3
Earnings History > 22 > eps Difference
0.16
Earnings History > 22 > surprise Percent
53.3333
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.34
Earnings History > 23 > eps Estimate
0.29
Earnings History > 23 > eps Difference
0.05
Earnings History > 23 > surprise Percent
17.2414
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-25
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.4
Earnings History > 24 > eps Estimate
0.36
Earnings History > 24 > eps Difference
0.04
Earnings History > 24 > surprise Percent
11.1111
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.3
Earnings History > 25 > eps Estimate
0.23
Earnings History > 25 > eps Difference
0.07
Earnings History > 25 > surprise Percent
30.4348
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.28
Earnings History > 26 > eps Estimate
0.24
Earnings History > 26 > eps Difference
0.04
Earnings History > 26 > surprise Percent
16.6667
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-10
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.37
Earnings History > 27 > eps Estimate
0.3
Earnings History > 27 > eps Difference
0.07
Earnings History > 27 > surprise Percent
23.3333
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.22
Earnings History > 28 > eps Estimate
0.21
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
4.7619
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.21
Earnings History > 29 > eps Estimate
0.23
Earnings History > 29 > eps Difference
-0.02
Earnings History > 29 > surprise Percent
-8.6957
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.25
Earnings History > 30 > eps Estimate
0.23
Earnings History > 30 > eps Difference
0.02
Earnings History > 30 > surprise Percent
8.6957
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.29
Earnings History > 31 > eps Estimate
0.24
Earnings History > 31 > eps Difference
0.05
Earnings History > 31 > surprise Percent
20.8333
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-28
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.3
Earnings History > 32 > eps Estimate
0.23
Earnings History > 32 > eps Difference
0.07
Earnings History > 32 > surprise Percent
30.4348
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.31
Earnings History > 33 > eps Estimate
0.24
Earnings History > 33 > eps Difference
0.07
Earnings History > 33 > surprise Percent
29.1667
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-07
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3
Earnings History > 34 > eps Estimate
0.23
Earnings History > 34 > eps Difference
0.07
Earnings History > 34 > surprise Percent
30.4348
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.23
Earnings History > 35 > eps Estimate
0.21
Earnings History > 35 > eps Difference
0.02
Earnings History > 35 > surprise Percent
9.5238
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-28
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.14
Earnings History > 36 > eps Estimate
0.18
Earnings History > 36 > eps Difference
-0.04
Earnings History > 36 > surprise Percent
-22.2222
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-02
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.17
Earnings History > 37 > eps Estimate
0.21
Earnings History > 37 > eps Difference
-0.04
Earnings History > 37 > surprise Percent
-19.0476
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-03
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.2
Earnings History > 38 > eps Estimate
0.2
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-04
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.22
Earnings History > 39 > eps Estimate
0.16
Earnings History > 39 > eps Difference
0.06
Earnings History > 39 > surprise Percent
37.5
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1
Earnings History > 40 > eps Estimate
0.15
Earnings History > 40 > eps Difference
-0.05
Earnings History > 40 > surprise Percent
-33.3333
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-28
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2
Earnings History > 41 > eps Estimate
0.16
Earnings History > 41 > eps Difference
0.04
Earnings History > 41 > surprise Percent
25
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.25
Earnings History > 42 > eps Estimate
0.14
Earnings History > 42 > eps Difference
0.11
Earnings History > 42 > surprise Percent
78.5714
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.13
Earnings History > 43 > eps Estimate
0.12
Earnings History > 43 > eps Difference
0.01
Earnings History > 43 > surprise Percent
8.3333
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-24
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.06
Earnings History > 44 > eps Estimate
0.12
Earnings History > 44 > eps Difference
-0.06
Earnings History > 44 > surprise Percent
-50
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-06
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.13
Earnings History > 45 > eps Estimate
0.09
Earnings History > 45 > eps Difference
0.04
Earnings History > 45 > surprise Percent
44.4444
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-07
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1
Earnings History > 46 > eps Estimate
0.09
Earnings History > 46 > eps Difference
0.01
Earnings History > 46 > surprise Percent
11.1111
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.34
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.34
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0537
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0537
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.1646
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.1646
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.2099
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.2099
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1526
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1526
Earnings History > 52 > surprise Percent
-
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, production scheduling, recycling planning, and transportation planning; sales and operations planning, demand planning, supply planning, enterprise scheduling, inventory management, sustainable supply chain, and command and control center; and supply chain visibility, control tower, order, transportation, returns, and spare parts management services. The company serves aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail industries. The company was formerly known as Webplan Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AKinaxis Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year Yahoo Finance
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Kinaxis Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.91
Date
2025-09-30
EPS Actual
0.5841
EPS Estimate
0.85
EPS Difference
-0.2659
Surprise Percent
-31.2824%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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