Saturday 17 October 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. In the quarter to June 2026, revenue grew 22.6%, EPS grew 23.9%, free cash flow grew 15.9% and total debt rose 105.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

264.03 5.31 +2.05%

Follow KAI

Alert me

Market cap: $3.1B
P/E: 28.4×
Fwd P/E: 29.4×
Dividend yield: 0.54%
F-score: 5/9
Altman Z: 4.70
Beneish M: −2.59
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.32	32.91	33.34	33.79
P/S ratio Full definition →		3.42	3.19	3.15	3.22
P/FCF ratio Full definition →		24.01	21.71	22.29	23.12
P/Operating CF Full definition →		74.17	55.23	157.33	69.34
P/B ratio Full definition →		3.64	3.39	3.43	3.59
Price to Tangible BV Full definition →		18.10	39.44	30.27	196.22
EV/Sales Full definition →		3.55	3.43	3.37	3.54
EV/EBITDA Full definition →		17.82	17.30	17.12	17.70
EV/Operating CF Full definition →		22.38	21.06	21.66	22.26
EV/FCF Full definition →		24.90	23.34	23.87	25.44
Quick Ratio Full definition →		1.34	1.23	1.28	1.37
Current Ratio Full definition →		2.45	2.38	2.47	2.59
Net Debt/EBITDA Full definition →		2.38	4.62	4.45	5.62
Debt/Assets Full definition →		16.84%	21.87%	21.19%	27.03%
Debt/Equity Full definition →		0.27	0.38	0.36	0.49
Asset Turnover Full definition →		0.68	0.67	0.69	0.68
Operating CF/Net income Full definition →		1.70	2.53	0.86	1.65
Capex/Depreciation Full definition →		(0.26)	(0.40)	(0.19)	(0.71)
Interest Coverage Full definition →		13.80	7.46	8.94	9.57
Research and Development Expense of Revenue Full definition →		1.44%	1.43%	1.44%	1.43%
Selling, General and Administrative Expense of Revenue Full definition →		27.93%	28.25%	29.32%	26.09%
Intangible Assets out of Total Assets Full definition →		0.50	0.53	0.52	0.54
Share Based Compensation of Revenue Full definition →		0.99%	0.95%	1.04%	0.92%
Graham Net Nets Full definition →		(0.01)	(0.05)	(0.04)	(0.07)
Graham Number Full definition →		126.20	128.07	129.75	135.35
Earnings Yield Full definition →		2.91%	3.04%	3.00%	2.96%
Free Cash Flow Yield Full definition →		4.17%	4.61%	4.49%	4.33%
Revenue per Share Full definition →		23.06	24.31	23.87	26.50
Operating CF per Share Full definition →		4.01	5.16	1.86	4.53
Capex per Share Full definition →		(0.27)	(0.50)	(0.23)	(0.93)
Free Cash Flow per Share Full definition →		3.74	4.66	1.62	3.60
Cash per Share Full definition →		10.78	10.42	10.16	11.66
Shareholders Equity per Share Full definition →		81.64	84.18	85.31	87.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		81.64	84.18	85.31	87.55
Free Cash Flow Full definition →		44.03	54.82	19.15	42.51
Working Capital Full definition →		307.45	313.76	335.21	356.66
Capital Expenditures Full definition →		(3.22)	(5.94)	(2.77)	(11.00)
Net Current Asset Value Full definition →		(50.77)	(179.18)	(145.86)	(274.72)
EV/EBIT Full definition →		23.53	22.93	22.81	23.56
Capex to Sales Full definition →		0.01	0.02	0.01	0.04
Price to Operating Income Full definition →		22.68	21.33	21.31	21.41
Other line items
Average Receivables Full definition →		156.87	150.51	159.14	160.64
Average Payables Full definition →		50.58	52.21	52.39	54.45
Average Inventory Full definition →		174.48	176.47	184.19	192.52
Average Assets Full definition →		1,510.79	1,571.26	1,575.05	1,686.91
Average Common Equity Full definition →		912.15	924.60	946.36	985.52

Show all line items

Columns are period end dates

Stockrow Weekly