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Kadant Inc

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $263.52
52-Week Range: $244.87 – $354.07
Market Cap: $3.17B
P/E (TTM): 28.91
EPS (TTM): 9.30
Dividend Yield: 0.54%

Advanced Metrics

Price/Book: 3.10
PEG Ratio: 2.64
Return on Equity: 11.29%
Return on Assets: 6.79%
Gross Margin: 44.80%
Operating Margin: 16.84%
Profit Margin: 9.52%
Current Ratio: 2.59
Debt/Equity: 0.49
Total Debt: $510.63M
Free Cash Flow: $105.73M
Revenue Growth: 22.60%
Earnings Growth: 23.90%
Enterprise Value: $3.56B

KAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$904.74M	$957.67M	$1.05B	$1.05B
Cost of Revenue	$515.18M	$541.37M	$587.24M	$576.52M
Gross Profit	$389.56M	$416.31M	$466.15M	$475.73M
Research & Development	$12.72M	$13.56M	$14.32M	$15.26M
Selling, General & Admin	$224.41M	$236.26M	$279.92M	$301.86M
Operating Expenses	$237.13M	$249.83M	$294.24M	$317.13M
Operating Income	$152.43M	$166.48M	$171.91M	$158.60M
EBITDA	$207.05M	$200.71M	$222.69M	$210.38M
Pretax Income	$165.64M	$159.02M	$153.07M	$143.59M
Income Tax	$43.91M	$42.21M	$40.52M	$39.90M
Net Income	$120.93M	$116.07M	$111.60M	$101.97M
Diluted EPS	10.35	9.90	9.48	8.65
Diluted Shares	11.69M	11.73M	11.77M	11.79M

KAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$76.37M	$103.83M	$94.66M	$119.55M
Receivables	$145.19M	$142.29M	$160.87M	$165.17M
Inventory	$163.67M	$152.68M	$146.09M	$206.85M
Current Assets	$415.41M	$440.18M	$442.33M	$541.93M
Total Assets	$1.15B	$1.18B	$1.43B	$1.71B
Current Liabilities	$213.46M	$214.41M	$191.56M	$228.17M
Long-Term Debt	$197.34M	$107.67M	$285.15M	$371.37M
Total Debt	$201.16M	$110.88M	$288.53M	$374.50M
Total Liabilities	$494.31M	$399.43M	$572.22M	$721.11M
Retained Earnings	$660.64M	$763.13M	$859.69M	$945.64M
Shareholders' Equity	$653.85M	$773.70M	$847.13M	$979.81M
Working Capital	$201.95M	$225.77M	$250.76M	$313.76M
Net Debt	$124.79M	$7.04M	$193.87M	$254.95M

KAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$102.63M	$165.54M	$155.26M	$171.33M
Capital Expenditure	-$28.20M	-$31.85M	-$21.00M	-$17.05M
Free Cash Flow	$74.43M	$133.69M	$134.26M	$154.28M
Depreciation & Amortisation	$34.94M	$33.30M	$49.59M	$51.22M
Stock-Based Compensation	$8.58M	$9.77M	$10.64M	$11.24M
Investing Cash Flow	-$29.52M	-$30.79M	-$319.14M	-$205.42M
Financing Cash Flow	-$80.57M	-$111.11M	$159.91M	$54.01M
Dividends Paid	-$12.00M	-$13.22M	-$14.67M	-$15.78M
Net Change in Cash	-$7.46M	$23.64M	-$3.96M	$19.92M

KAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$239.21M	$255.27M	$271.57M	$286.20M	$281.50M	$312.88M
Cost of Revenue	$128.88M	$138.22M	$148.91M	$160.51M	$154.80M	$175.87M
Gross Profit	$110.33M	$117.04M	$122.66M	$125.69M	$126.70M	$137.00M
Research & Development	$3.52M	$3.72M	$3.92M	$4.10M	$4.06M	$4.48M
Selling, General & Admin	$71.22M	$73.94M	$75.84M	$80.86M	$82.54M	$81.64M
Operating Expenses	$74.74M	$77.67M	$80.05M	$84.67M	$86.59M	$86.13M
Operating Income	$35.59M	$39.38M	$42.62M	$41.02M	$40.11M	$50.88M
EBITDA	$48.10M	$51.87M	$55.37M	$55.04M	$55.09M	$66.89M
Pretax Income	$32.27M	$36.46M	$39.88M	$34.98M	$35.96M	$46.03M
Income Tax	$7.83M	$9.82M	$11.77M	$10.49M	$10.14M	$13.18M
Net Income	$24.06M	$26.16M	$27.72M	$24.02M	$25.51M	$32.47M
Diluted EPS	2.04	2.22	2.35	2.04	2.16	2.75
Diluted Shares	11.78M	11.79M	11.80M	11.80M	11.80M	11.82M

KAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$91.68M	$95.32M	$124.49M	$119.55M	$117.03M	$134.53M
Receivables	$158.13M	$163.68M	$168.65M	$165.17M	$178.30M	$177.72M
Inventory	$153.54M	$168.59M	$179.71M	$206.85M	$214.83M	$216.46M
Current Assets	$446.73M	$474.69M	$519.96M	$541.93M	$562.64M	$580.82M
Total Assets	$1.44B	$1.48B	$1.53B	$1.71B	$1.71B	$1.89B
Current Liabilities	$180.62M	$199.79M	$212.51M	$228.17M	$227.43M	$224.16M
Long-Term Debt	$273.50M	$245.67M	$254.62M	$371.37M	$360.20M	$507.46M
Total Debt	$276.88M	$248.92M	$258.00M	$374.50M	$363.36M	$510.63M
Total Liabilities	$548.87M	$547.22M	$570.73M	$721.11M	$708.50M	$855.55M
Retained Earnings	$879.75M	$901.91M	$925.62M	$945.64M	$966.90M	$995.12M
Shareholders' Equity	$875.95M	$926.02M	$949.85M	$979.81M	$995.60M	$1.02B
Working Capital	$266.11M	$274.90M	$307.45M	$313.76M	$335.21M	$356.66M
Net Debt	$185.20M	$153.60M	$133.51M	$254.95M	$246.34M	$376.10M

KAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$22.84M	$40.48M	$47.25M	$60.76M	$21.92M	$53.51M
Capital Expenditure	-$3.84M	-$3.97M	-$3.19M	-$6.05M	-$3.26M	-$10.95M
Free Cash Flow	$19.00M	$36.51M	$44.06M	$54.71M	$18.66M	$42.56M
Depreciation & Amortisation	$12.01M	$12.07M	$12.40M	$14.74M	$14.65M	$15.54M
Stock-Based Compensation	$2.76M	$3.06M	$2.70M	$2.73M	$2.92M	$2.88M
Investing Cash Flow	-$3.84M	-$3.10M	-$19.29M	-$179.19M	-$3.93M	-$181.17M
Financing Cash Flow	-$23.09M	-$38.39M	$2.17M	$113.31M	-$20.05M	$147.43M
Dividends Paid	-$3.76M	-$4.00M	-$4.00M	-$4.00M	-$4.01M	-$4.25M
Net Change in Cash	-$4.09M	-$1.01M	$30.14M	-$5.12M	-$2.06M	$19.77M

Market Snapshot

About

Kadant Inc. is a global supplier of high-value, critical components and engineered systems used in process industries worldwide. The company serves the papermaking, packaging, recycling, and wood products industries with products including fluid-handling systems, doctoring and cleaning systems, and water management solutions. Kadant also provides equipment for biomass and waste-to-energy applications, supporting sustainability initiatives. The company operates through multiple business segments with manufacturing facilities and sales offices across North America, Europe, and Asia.