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