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Kadant Inc

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Key Metrics

Previous Close: $314.37
52-Week Range: $244.87 – $354.07
Market Cap: $3.71B
P/E (TTM): 33.73
EPS (TTM): 9.31
Dividend Yield: 0.46%

Advanced Metrics

Price/Book: 3.59
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: $4.10B

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
Revenue	$239.21M	$255.27M	$271.57M	$286.20M	$281.50M
Cost of Revenue	$128.88M	$138.22M	$148.91M	$160.51M	$154.80M
Gross Profit	$110.33M	$117.04M	$122.66M	$125.69M	$126.70M
Research & Development	$3.52M	$3.72M	$3.92M	$4.10M	$4.06M
Selling, General & Admin	$71.22M	$73.94M	$75.84M	$80.86M	$82.54M
Operating Expenses	$74.74M	$77.67M	$80.05M	$84.67M	$86.59M
Operating Income	$35.59M	$39.38M	$42.62M	$41.02M	$40.11M
EBITDA	$48.10M	$51.87M	$55.37M	$55.04M	$55.09M
Pretax Income	$32.27M	$36.46M	$39.88M	$34.98M	$35.96M
Income Tax	$7.83M	$9.82M	$11.77M	$10.49M	$10.14M
Net Income	$24.06M	$26.16M	$27.72M	$24.02M	$25.51M
Diluted EPS	2.04	2.22	2.35	2.04	2.16
Diluted Shares	11.78M	11.79M	11.80M	11.80M	11.80M

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

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

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.