-- SaaS revenue increased 20% year-over-year to $106.5 million -- Annual Recurring Revenue2 $(ARR)$ increased 19% year-over-year to $465.6 million -- Raises fiscal 2026 total revenue and SaaS revenue growth guidance OTTAWA, Ontario--(BUSINESS WIRE)--August 05, 2026--
Kinaxis$(R)$ Inc. (TSX:KXS), a global leader in end-to-end supply chain planning and orchestration, today announced financial results for its second quarter 2026, ended June 30, 2026. All amounts are in U.S. dollars. All figures are prepared in accordance with IFRS Accounting Standards (IFRS) unless otherwise indicated.
"We delivered a strong second quarter, fueled by continued execution and customer momentum from both new and existing customers, as many of the world's largest enterprises turn to Kinaxis to manage growing demand, volatility, uncertainty, and complexity," said Razat Gaurav, Chief Executive Officer at Kinaxis. "Our performance builds on the strongest first half in Kinaxis' history and gives us the confidence to raise our full-year guidance for total revenue and SaaS revenue growth. At the same time, we're accelerating innovation in Maestro, building a composable agentic AI platform that helps customers connect data, decisions, and actions to deliver unprecedented business outcomes with operational orchestration."
Second Quarter 2026 Financial Highlights:
-- Total revenue increased 16% year-over-year to $158.8 million. Total
revenue included a negative impact of approximately $0.9 million from
foreign currency exchange rates (FX).
-- SaaS revenue increased 20% year-over-year to $106.5 million. SaaS
revenue included a negative impact of approximately $0.6 million from
FX.
-- ARR2 increased 19% year-over-year to $465.6 million. ARR2 grew 21%
year-over-year on a constant currency basis, excluding a negative impact
of approximately $1.0 million from FX.
-- Remaining performance obligations increased 18% year-over-year to
$983.5 million.
-- Profit of $21.2 million.
-- Adjusted EBITDA1 of $41.4 million, an increase of 23% year-over-year.
Adjusted EBITDA margin1 of 26%, a 130 basis points improvement
year-over-year.
-- Operating cash flow of $30.7 million.
Financial Highlights
$ USD thousands, except as otherwise indicated Q2 2026 Q2 2025 Change
----------------------------------------------- ------- ------- ------
Total Revenue 158,783 136,415 16%
----------------------------------------------- ------- ------- ------
SaaS 106,546 88,437 20%
Subscription term licenses 5,732 5,057 13 %
Professional services 42,064 37,394 12 %
Maintenance and support 4,441 5,527 (20) %
----------------------------------------------- ------- ------- ------
Gross profit 104,436 87,531
Margin 66% 64% 19 %
----------------------------------------------- ------- ------- ------
Profit 21,198 18,439
Per diluted share $0.76 $0.64 15 %
----------------------------------------------- ------- ------- ------
41,353 33,730
Adjusted EBITDA(1) Margin 26% 25% 23 %
----------------------------------------------- ------- ------- ------
Cash flows from operating activities 30,711 22,566 36 %
----------------------------------------------- ------- ------- ------
(1) "Adjusted EBITDA" is a non-IFRS measure that is not a recognized, defined
or standardized measure under IFRS. This measure as well as any other non-IFRS
financial measures reported by Kinaxis are defined in the "Non-IFRS Measures"
section of this news release.
Annual Recurring Revenue
Annual Recurring Revenue(2) (ARR), which includes subscription amounts related to both SaaS and on-premise contracts, increased 19% year-over-year to $465.6 million at the end of the quarter. ARR(2) grew 21% year-over-year on a constant currency basis, excluding a negative impact of approximately $1.0 million from FX at the end of the quarter.
$USD millions Q2 2026 Q2 2025 Change ---------------------------- ------- ------- ------ Annual recurring revenue(2) 465.6 391.0 19 % ---------------------------- ------- ------- ------ (2) Annual Recurring Revenue (ARR) is the total annualized value of recurring subscription amounts (ultimately recognized as SaaS, Subscription term licenses and Maintenance and support revenue) of all subscription contracts at a point in time. Annualized subscription amounts are determined solely by reference to the underlying contracts, normalizing for the varying revenue recognition treatments under IFRS 15 for cloud-based versus on-premise subscription amounts. It excludes one-time fees, such as for non-recurring professional services, and assumes that customers will renew the contractual commitments on a periodic basis as those commitments come up for renewal, unless such renewal is known to be unlikely. We believe that this measure provides a more current indication of our performance in the growth of our subscription business than other metrics.
Remaining Performance Obligations
The nature of the company's long-term contracts provides visibility into future, contracted revenue. The following table presents revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) at June 30, 2026. Remaining performance obligations increased 18% year-over-year to $983.5 million.
Remainder of
$USD millions 2026 2027 2028 and later Total
--------------------------- ------------ ----- --------------- ------
SaaS 212.1 348.7 379.5 940.3
--------------------------- ------------ ----- --------------- ------
Maintenance and support 8.7 15.2 13.6 37.6
--------------------------- ------------ ----- --------------- ------
Subscription term licenses 1.9 3.4 0.3 5.6
--------------------------- ------------ ----- --------------- ------
Total 222.8 367.4 393.4 983.5
--------------------------- ------------ ----- --------------- ------
Share Repurchases:
-- During the second quarter 2026, the Company spent $46.7 million to
repurchase 450,251 shares of its common stock at an average price of
$103.79 through open market purchases. Since the start of the share
repurchase program, the Company has reduced its total outstanding share
count by 2.9% as of June 30, 2026.
Innovation:
-- At Kinexions North America in June, the Company shared its vision for
AI-driven operational orchestration, extending its scope beyond planning
and decision intelligence to help coordinate and operationalize those
decisions across people, systems, and AI agents in a continuous learning
loop to deliver positive business outcomes. To realize this vision, the
Company is building an extensible data fabric, creating an abstracted and
extensible semantic intelligence and ontology layer, developing a supply
chain context graph that captures the physics of the supply chain, and
providing a composable agent development studio to enable automation and
orchestration. This entire extension to the platform is being designed
for interoperability, extensibility, and composability.
-- Introduced Forward Deployed Engineering (FDE): A new engagement model
designed to help enterprises operationalize AI across their supply chains
and translate decisions into measurable business outcomes. FDE reflects
the Company's broader vision for operational orchestration, an approach
that coordinates signals, context, decisions, actions, and learnings
across the enterprise.
-- Launched Maestro Advanced Solver Studio: Allows customers and partners
to extend and compose decision logic with their own heuristic,
optimization, machine learning, and analytical models.
-- Launched Orchestrator Agent: An agent that dynamically combines the
right skills, sub-agents, data, tools, and workflows to respond to a
user's request, serving as a single-entry point.
-- Launched Agent skills: Reusable operational capabilities that provide
specialized workflows, business logic, and tool access for specific
tasks.
-- The Company has approximately 10% of its installed customer base on a
paid or trial subscription to Maestro Agents as of June 30, 2026.
Recognition:
-- Recognized as a Leader by ISG Supply Chain Planning Buyer's Guide
2026.
-- Recognized as a Leader by ISG S&OP Buyer's Guide 2026.
Leadership Update:
-- Appointed Kristin Russel as Chief Marketing Officer. Russel is a
recognized marketing executive in the technology industry with more than
25 years of experience driving brand, digital, demand generation, and
product and solution marketing.
-- Appointed Herb Yeh as Chief Financial Officer and Chief Strategy
Officer. Yeh is a corporate finance veteran bringing more than 25 years
of experience working with enterprise software companies through growth,
M&A, and strategic transformation.
Upcoming Investor Conferences:
-- On Wednesday, August 26, 2026, the Company is scheduled to host
investor meetings at the Deutsche Bank 2026 Technology Conference in Dana
Point, CA.
-- On Wednesday, September 9, 2026, the Company is scheduled to
participate in a fireside chat discussion at the Citi 2026 Global TMT
Conference in New York, NY at 12:35pm Eastern Time. A live webcast and
replay will be available on the Company's Investor Relations website.
-- On Thursday, September 10, 2026, the Company is scheduled to host
investor meetings at the Goldman Sachs Communacopia + Technology 2026
Conference in San Francisco, CA.
-- On Tuesday, September 15, 2026, the Company is scheduled to host
investor meetings at the BMO 2026 TMT Conference in Toronto, Canada.
Fiscal 2026 Financial Outlook:
Based on information available as of August 5, 2026, financial guidance for fiscal 2026 is as follows:
-- Raising total revenue from $620.0 million to $635.0 million to a range
of $625.0 million to $640.0 million.
-- Raising SaaS revenue growth from 17% to 19% year-over-year to a range
of 18% to 20% year-over-year.
-- Reaffirming Adjusted EBITDA1 margin is expected to be in the range of
25% to 26%.
In addition to the above guidance, the Company is also providing fiscal 2026 FX estimates for modeling purposes. We expect FX to have a negative impact on total revenue by approximately $4.0 million to $4.5 million. We expect FX to have a negative impact on SaaS revenue by approximately $2.5 million to $3.0 million.
In addition to the above guidance, the Company is also providing fiscal 2026 weighted-average number of basic and diluted share estimates for modeling purposes. We expect basic weighted-average shares outstanding to be approximately 27.3 million shares and diluted weighted-average shares outstanding to be approximately 27.7 million shares. These share count forecasts do not include the impact of any share repurchases the Company may pursue in the future.
Guidance in this press release is provided to enhance visibility into Kinaxis' expectations for financial targets for the periods indicated. Please refer to the section regarding forward-looking statements that forms an integral part of this release. This press release along with the financial statements and MD&A for the quarter ended June 30, 2026, are available on Kinaxis' website and on SEDAR+ at www.sedarplus.ca.
Conference Call Details:
Kinaxis will host a conference call tomorrow, August 6, 2026, to discuss second quarter 2026 financial results and financial outlook for fiscal 2026 at 8:30 a.m. Eastern Time. A live webcast of the conference call will be available on the Investor Relations section of Kinaxis's website at investors.kinaxis.com where presentation materials will also be posted prior to the conference call. A replay will be available online approximately two hours following the live call for a period of 30 days.
DATE: Thursday, August 6, 2026 TIME: 8:30 a.m. Eastern Time WEBCAST https://events.q4inc.com/attendee/854228135
About Kinaxis Inc.
Kinaxis is a global leader in modern supply chain planning and orchestration, powering complex global supply chains and supporting the people who manage them. Our powerful, AI-infused supply chain orchestration platform, Maestro$(TM)$, combines proprietary technologies and techniques that provide full transparency and agility across the entire supply chain -- from multi-year strategic planning to last-mile delivery. We are trusted by renowned global brands to provide the agility and predictability needed to navigate today's volatility and disruption. For more news and information, please visit kinaxis.com or follow us on LinkedIn.
Non-IFRS Measures
This press release makes reference to Adjusted Profit and Adjusted EBITDA, which are non-IFRS financial measures, as well as Adjusted EBITDA margin which expresses Adjusted EBITDA as a percentage of revenue. Adjusted Profit, Adjusted EBITDA and Adjusted EBITDA margin are not recognized, defined or standardized measures under IFRS. We use these measures to provide investors with supplemental information on our operating performance and to highlight trends in our core business that may not otherwise be apparent when relying solely on IFRS financial measures. We believe that securities analysts, investors and other interested parties frequently use non-IFRS measures in the evaluation of issuers. Providing these non-IFRS measures provides useful information because they portray the financial results of the Company before certain expenses that do not impact the ongoing operating decisions taken by management. Management also uses non-IFRS measures in order to facilitate operating performance comparisons from period to period, prepare annual operating budgets and assess our ability to meet our capital expenditure and working capital requirements, and to determine components of employee compensation.
Adjusted Profit represents profit adjusted to exclude our equity compensation plans. Adjusted EBITDA represents profit adjusted to exclude our equity compensation plans, income tax expense, depreciation and amortization, foreign exchange loss (gain) and net finance (income) expense. Adjusted EBITDA margin expresses Adjusted EBITDA as a percentage of revenue. Our definitions of Adjusted Profit, Adjusted EBITDA and Adjusted EBITDA margin will likely differ from those used by other companies (including our peers) and therefore comparability may be limited. Non-IFRS measures should not be considered a substitute for or in isolation from measures prepared in accordance with IFRS. Investors are encouraged to review our financial statements and disclosures in their entirety and are cautioned not to put undue reliance on non-IFRS measures and view them in conjunction with the most comparable IFRS financial measures. Kinaxis has reconciled Adjusted Profit and Adjusted EBITDA to the most comparable IFRS financial measure as follows:
Three months ended June Six months ended June
30, 30,
------------------------ ------------------------
2026 2025 2026 2025
----------- ----------- ----------- -----------
(In thousands of USD) (In thousands of USD)
Profit 21,198 18,439 50,618 34,352
Share-based
compensation 12,100 10,374 20,720 19,721
----------- ----------- ----------- -----------
Adjusted
profit 33,298 28,813 71,338 54,073
=========== =========== =========== ===========
Income tax
expense 7,130 3,757 21,045 9,497
Depreciation
and
amortization 4,568 4,982 9,244 10,405
Foreign
exchange
gain (1,311) (1,099) (1,805) (2,013)
Net finance
income (2,332) (2,723) (4,866) (5,089)
----------- ----------- ----------- -----------
8,055 4,917 23,618 12,800
----------- ----------- ----------- -----------
Adjusted
EBITDA 41,353 33,730 94,956 66,873
=========== =========== =========== ===========
Adjusted
EBITDA as a
percentage of
revenue 26 % 25 % 29 % 25 %
Forward-Looking Statements
Certain statements in this release constitute forward-looking statements, future-oriented financial information and financial outlook within the meaning of applicable securities laws. Forward-looking statements, future-oriented financial information and financial outlook include statements as to our expectations for:
-- growth of annual total revenue, annual SaaS revenue growth, and our
expectations for Adjusted EBITDA margin achievement, in each case looking
forward for our fiscal year ending December 31, 2026;
-- SaaS growth and increased profitability in years beyond 2026; and
-- contracted revenue in future periods, including 2026, 2027 and 2028 and
later.
This release also includes forward-looking statements as to Kinaxis' growth opportunities and the potential benefits of, and markets and demand for, Kinaxis' products and services. These statements are subject to certain assumptions, risks and uncertainties, including our view of the relative position of Kinaxis' products and services compared to competitive offerings in the industry.
In particular, our guidance for 2026 annual total revenue, annual SaaS revenue growth and annual Adjusted EBITDA margin, as well as our comments on our expectations for SaaS growth and increased profitability in years beyond 2026, are subject to certain assumptions and associated risks including:
-- our ability to win business from new customers and expand business from
existing customers;
-- the timing of new customer wins and expansion decisions by our existing
customers;
-- maintaining our customer retention levels, and specifically, that
customers will renew contractual commitments on a periodic basis as those
commitments come up for renewal, at rates consistent with our historic
experience;
-- anticipated trends, standards and challenges in our business and the
markets we operate in;
-- fluctuations in the value of foreign currencies relative to the U.S.
Dollar; and
-- with respect to Adjusted EBITDA and profitability, our ability to
contain expense levels while expanding our business.
Our guidance and commentary for achievement of contracted revenue in future periods, including in 2026, 2027 and 2028 and later, is based on assumptions and associated risks including:
-- our ability to satisfy material unperformed obligations under our
long-term contracts; and
-- the continued financial capacity and creditworthiness of our customers
under long-term contracts.
These and other assumptions, risks and uncertainties may cause Kinaxis' actual results, performance, achievements and developments to differ materially from the results, performance, achievements or developments expressed or implied by forward-looking statements, future-oriented financial information or financial outlook. Material risks and uncertainties relating to our business are described under the headings "Forward-Looking Statements" and "Risks and Uncertainties" in our annual MD&A dated March 4, 2026, and under the heading "Risk Factors" in our Annual Information Form dated March 4, 2026, which are available at www.sedarplus.ca. Readers are cautioned that the assumptions used in the preparation of forward-looking statements, future-oriented financial information and financial outlook, although considered reasonable at the time of preparation, may prove to be imprecise or inaccurate and, as such, undue reliance should not be placed on such information. Our actual results, performance and achievements could differ materially from those expressed in, or implied by, such forward-looking statements, future-oriented financial information or financial outlook. Forward-looking statements, future-oriented financial information and financial outlook are provided to help readers understand management's expectations as at the date of this release and may not be suitable for other purposes. Readers are cautioned not to place undue reliance on forward-looking statements. Kinaxis assumes no obligation to update or revise any forward-looking statements, future-oriented financial information or financial outlook whether as a result of new information, future events or otherwise, except as expressly required by law.
SOURCE: Kinaxis Inc.
Kinaxis Inc.
Condensed Consolidated Interim Statements of Financial Position
(Expressed in thousands of USD)
June 30, December 31,
2026 2025
-------------------------------------------- -------- --------------
Assets
Current assets:
Cash and cash equivalents $174,607 $ 149,614
Short-term investments 136,132 175,095
Trade and other receivables 155,575 165,781
Prepaid expenses 24,106 15,743
-------------------------------------------- ------- ----------
490,420 506,233
Non-current assets:
Unbilled receivables 1,322 1,596
Other receivables 1,011 1,047
Prepaid expenses 2,859 1,558
Deferred tax assets 14,926 18,225
Contract acquisition costs 40,004 37,038
Property and equipment 26,290 28,526
Right-of-use assets 40,967 43,090
Intangible assets 8,908 10,804
Goodwill 75,603 76,597
-------------------------------------------- ------- ----------
211,890 218,481
$702,310 $ 724,714
-------------------------------------------- ------- ----------
Liabilities and Shareholders' Equity
Current liabilities:
Trade payables and accrued liabilities $ 78,644 $ 90,040
Deferred revenue 176,912 161,060
Lease obligations 5,724 5,938
-------------------------------------------- ------- ----------
261,280 257,038
Non-current liabilities:
Lease obligations 38,781 42,065
Deferred tax liabilities 2,705 4,042
-------------------------------------------- ------- ----------
41,486 46,107
Shareholders' equity:
Share capital 404,860 363,246
Accumulated other comprehensive loss (4,575) (223)
Retained earnings (accumulated
deficit) (741) 58,546
-------------------------------------------- ------- ----------
399,544 421,569
$702,310 $ 724,714
-------------------------------------------- ------- ----------
Kinaxis Inc.
Condensed Consolidated Interim Statements of Cash Flows
(Expressed in thousands of USD)
Three months ended June Six months ended June
30, 30,
2026 2025 2026 2025
--------------------- ---------- ---------- ---------- ----------
Revenue $ 158,783 $ 136,415 $ 324,351 $ 269,203
Cost of revenue 54,347 48,884 105,899 95,133
Gross profit 104,436 87,531 218,452 174,070
Operating expenses:
Selling and
marketing 32,660 31,738 62,223 60,427
Research and
development 28,481 21,896 55,941 44,564
General and
administrative 18,816 15,541 35,503 32,407
--------------------- ---------- ---------- ---------- ----------
79,957 69,175 153,667 137,398
24,479 18,356 64,785 36,672
Other income:
Foreign
exchange gain 1,311 1,099 1,805 2,013
Net finance and
other income 2,538 2,741 5,073 5,164
--------------------- ---------- ---------- ---------- ----------
3,849 3,840 6,878 7,177
Profit before income
taxes 28,328 22,196 71,663 43,849
Income tax expense 7,130 3,757 21,045 9,497
Profit 21,198 18,439 50,618 34,352
Other comprehensive
income (loss):
Items that are or may
be reclassified
subsequently to
profit
Foreign
currency
translation
differences -
foreign
operations (1,019) 2,933 (3,166) 4,010
Change in
valuation of
cash flow
hedges (765) 1,597 (1,186) 2,174
--------------------- ---------- ---------- ---------- ----------
(1,784) 4,530 (4,352) 6,184
Total comprehensive
income $ 19,414 $ 22,969 $ 46,266 $ 40,536
--------------------- ---------- ---------- ---------- ----------
Basic earnings per
share $ 0.78 $ 0.65 $ 1.84 $ 1.22
Weighted average
number of basic
Common Shares 27,342,857 28,270,720 27,529,016 28,183,079
Diluted earnings per
share $ 0.76 $ 0.64 $ 1.80 $ 1.19
Weighted average
number of diluted
Common Shares 27,841,291 28,890,916 28,086,134 28,901,030
--------------------- ---------- ---------- ---------- ----------
Kinaxis Inc.
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity
(Expressed in thousands of USD)
Accumulated other comprehensive income
(loss)
--------------------------------------
Retained
Currency earnings
Share Contributed Cash flow translation (Accumulated
capital surplus hedges adjustments Total deficit) Total equity
-------------- --------- ------------- ----------- --------------- -------- -------------- ------------
Balance,
December 31,
2024 $329,312 $ 12,078 $(1,203) $ (2,644) $(3,847) $ 57,968 $ 395,511
Profit -- -- -- -- -- 34,352 34,352
Other
comprehensive
income -- -- 2,174 4,010 6,184 -- 6,184
-------------- ------- -------- ------ ------- ------ --------- --------
Total
comprehensive
income -- -- 2,174 4,010 6,184 34,352 40,536
Share options
exercised 24,709 (5,893) -- -- -- -- 18,816
Restricted
share units
vested 16,310 (16,310) -- -- -- -- --
Performance
share units
vested 3,553 (3,553) -- -- -- -- --
Share-based
payments -- 23,230 -- -- -- -- 23,230
Shares
repurchased (3,222) (9,552) -- -- -- (22,880) (35,654)
Change in
obligation
for share
repurchases (924) -- -- -- -- -- (924)
-------------- ------- -------- ------ ------- ------ --------- --------
Total
shareholder
transactions 40,426 (12,078) -- -- -- (22,880) 5,468
Balance, June
30, 2025 $369,738 $ -- $ 971 $ 1,366 $ 2,337 $ 69,440 $ 441,515
-------------- ------- -------- ------ ------- ------ --------- --------
Balance,
December 31,
2025 363,246 -- 136 (359) (223) 58,546 421,569
Profit -- -- -- -- -- 50,618 50,618
Other
comprehensive
loss -- -- (1,186) (3,166) (4,352) -- (4,352)
-------------- ------- -------- ------ ------- ------ --------- --------
Total
comprehensive
income
(loss) -- -- (1,186) (3,166) (4,352) 50,618 46,266
Share options
exercised 18,064 (4,507) -- -- -- -- 13,557
Restricted
share units
vested 22,338 (14,556) -- -- -- (7,782) --
Performance
share units
vested 8,042 -- -- -- -- (8,042) --
Share-based
payments -- 19,063 -- -- -- -- 19,063
Shares
repurchased (15,592) -- -- -- -- (94,081) (109,673)
Change in
obligation
for share
repurchases 8,762 -- -- -- -- -- 8,762
-------------- ------- -------- ------ ------- ------ --------- --------
Total
shareholder
transactions 41,614 -- -- -- -- (109,905) (68,291)
Balance, June
30, 2026 $404,860 $ -- $(1,050) $ (3,525) $(4,575) $ (741) $ 399,544
-------------- ------- -------- ------ ------- ------ --------- --------
Kinaxis Inc.
Condensed Consolidated Interim Statements of Cash Flows
(Expressed in thousands of USD)
Three months ended Six months ended
June 30, June 30,
2026 2025 2026 2025
------------------- -------- -------- -------- --------
Cash flows from
operating
activities
Profit $ 21,198 $ 18,439 $ 50,618 $ 34,352
Items not
affecting cash:
Depreciation
of property
and
equipment
and
right-of-use
assets 3,761 4,149 7,598 8,768
Amortization
of
intangible
assets 807 833 1,646 1,637
Share-based
payments 12,100 10,374 20,720 19,721
Net finance
income (2,332) (2,723) (4,866) (5,089)
Income tax
expense 7,130 3,757 21,045 9,497
Change in
operating assets
and liabilities 3,390 (5,578) 10,219 7,177
Interest received 3,322 3,068 5,887 5,971
Interest paid (385) (481) (807) (930)
Income taxes paid (18,280) (9,272) (22,267) (26,891)
------------------- -------- -------- -------- --------
30,711 22,566 89,793 54,213
Cash flows from
(used in) investing
activities
Purchase of
property and
equipment (1,509) (2,686) (2,499) (4,268)
Purchase of
short-term
investments (134,792) (167,444) (160,492) (289,889)
Redemption of
short-term
investments 95,603 133,045 199,180 210,609
------------------- -------- -------- -------- --------
(40,698) (37,085) 36,189 (83,548)
Cash flows used in
financing
activities
Payment of lease
obligations (1,503) (1,382) (3,003) (2,943)
Repurchase of
shares (46,729) (18,266) (108,321) (35,654)
Proceeds from
exercise of
stock options 4,099 12,996 13,557 18,816
------------------- -------- -------- -------- --------
(44,133) (6,652) (97,767) (19,781)
Increase (decrease)
in cash and cash
equivalents (54,120) (21,171) 28,215 (49,116)
Cash and cash
equivalents,
beginning of
period 230,129 143,489 149,614 172,192
Effects of exchange
rates on cash and
cash equivalents (1,402) 1,436 (3,222) 678
------------------- -------- -------- -------- --------
Cash and cash
equivalents, end
of period $ 174,607 $ 123,754 $ 174,607 $ 123,754
------------------- -------- -------- -------- --------
View source version on businesswire.com: https://www.businesswire.com/news/home/20260805867364/en/
CONTACT: Investor Relations
Victoria Hyde-Dunn | Kinaxis
vhyde-dunn@kinaxis.com
Media Relations
Matt Tatham | Kinaxis
mtatham@kinaxis.com
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