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Friday 6 November 2026
Export KAI’s income statement to Excel — free account
Kadant Inc
KAI Industrials Specialty Industrial Machinery
Kadant Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, roughly unchanged from fiscal 2024.
- Revenue
- +15.3%
- EPS
- +28.6%
- Free cash flow
- +15.9%
- Total debt
- +76.4%
Quarter to September 2026, against a year earlier
297.97
1.48
−0.49%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.91 | 33.34 | 33.79 | 26.23 |
P/S ratio |
3.19 | 3.15 | 3.22 | 2.59 | |
P/FCF ratio |
21.71 | 22.29 | 23.12 | 19.24 | |
P/Operating CF |
55.23 | 157.33 | 69.34 | 57.71 | |
P/B ratio |
3.39 | 3.43 | 3.59 | 2.99 | |
Price to Tangible BV |
39.44 | 30.27 | 196.22 | 102.03 | |
EV/Sales |
3.43 | 3.37 | 3.54 | 2.85 | |
EV/EBITDA |
17.30 | 17.12 | 17.70 | 14.76 | |
EV/Operating CF |
21.06 | 21.66 | 22.26 | 18.56 | |
EV/FCF |
23.34 | 23.87 | 25.44 | 21.21 | |
Quick Ratio |
1.23 | 1.28 | 1.37 | 5.10 | |
Current Ratio |
2.38 | 2.47 | 2.59 | 8.58 | |
Net Debt/EBITDA |
4.62 | 4.45 | 5.62 | 0.00 | |
Debt/Assets |
21.87% | 21.19% | 27.03% | 24.32% | |
Debt/Equity |
0.38 | 0.36 | 0.49 | 0.43 | |
Asset Turnover |
0.67 | 0.69 | 0.68 | 0.70 | |
Operating CF/Net income |
2.53 | 0.86 | 1.65 | 0.00 | |
Capex/Depreciation |
(0.40) | (0.19) | (0.71) | — | |
Interest Coverage |
7.46 | 8.94 | 9.57 | 9.57 | |
Research and Development Expense of Revenue |
1.43% | 1.44% | 1.43% | 1.22% | |
Selling, General and Administrative Expense of Revenue |
28.25% | 29.32% | 26.09% | 26.41% | |
Intangible Assets out of Total Assets |
0.53 | 0.52 | 0.54 | 0.54 | |
Share Based Compensation of Revenue |
0.95% | 1.04% | 0.92% | 0.00% | |
Graham Net Nets |
(0.05) | (0.04) | (0.07) | (0.09) | |
Graham Number |
128.07 | 129.75 | 135.35 | 0.00 | |
Earnings Yield |
3.04% | 3.00% | 2.96% | 3.81% | |
Free Cash Flow Yield |
4.61% | 4.49% | 4.33% | 5.20% | |
Revenue per Share |
24.31 | 23.87 | 26.50 | 26.52 | |
Operating CF per Share |
5.16 | 1.86 | 4.53 | 0.00 | |
Capex per Share |
(0.50) | (0.23) | (0.93) | 0.00 | |
Free Cash Flow per Share |
4.66 | 1.62 | 3.60 | 0.00 | |
Cash per Share |
10.42 | 10.16 | 11.66 | 11.74 | |
Shareholders Equity per Share |
84.18 | 85.31 | 87.55 | 90.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
84.18 | 85.31 | 87.55 | 90.03 | |
Free Cash Flow |
54.82 | 19.15 | 42.51 | — | |
Working Capital |
313.76 | 335.21 | 356.66 | 472.61 | |
Capital Expenditures |
(5.94) | (2.77) | (11.00) | — | |
Net Current Asset Value |
(179.18) | (145.86) | (274.72) | (273.76) | |
EV/EBIT |
22.93 | 22.81 | 23.56 | 18.48 | |
Capex to Sales |
0.02 | 0.01 | 0.04 | 0.00 | |
Price to Operating Income |
21.33 | 21.31 | 21.41 | 16.76 | |
| Other line items | |||||
Average Receivables |
150.51 | 159.14 | 160.64 | 169.00 | |
Average Payables |
52.21 | 52.39 | 54.45 | 55.45 | |
Average Inventory |
176.47 | 184.19 | 192.52 | 193.37 | |
Average Assets |
1,571.26 | 1,575.05 | 1,686.91 | 1,702.08 | |
Average Common Equity |
924.60 | 946.36 | 985.52 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026