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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
294.37
5.08
−1.70%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.23 | 33.79 | 33.34 | 32.91 |
+8 more quarters Free account |
P/S ratio |
2.59 | 3.22 | 3.15 | 3.19 | |
P/FCF ratio |
19.24 | 23.12 | 22.29 | 21.71 | |
P/Operating CF |
57.71 | 69.34 | 157.33 | 55.23 | |
P/B ratio |
2.99 | 3.59 | 3.43 | 3.39 | |
Price to Tangible BV |
102.03 | 196.22 | 30.27 | 39.44 | |
EV/Sales |
2.85 | 3.54 | 3.37 | 3.43 | |
EV/EBITDA |
14.76 | 17.70 | 17.12 | 17.30 | |
EV/Operating CF |
18.56 | 22.26 | 21.66 | 21.06 | |
EV/FCF |
21.21 | 25.44 | 23.87 | 23.34 | |
Quick Ratio |
5.10 | 1.37 | 1.28 | 1.23 | |
Current Ratio |
8.58 | 2.59 | 2.47 | 2.38 | |
Net Debt/EBITDA |
0.00 | 5.62 | 4.45 | 4.62 | |
Debt/Assets |
24.32% | 27.03% | 21.19% | 21.87% | |
Debt/Equity |
0.43 | 0.49 | 0.36 | 0.38 | |
Asset Turnover |
0.70 | 0.68 | 0.69 | 0.67 | |
Operating CF/Net income |
0.00 | 1.65 | 0.86 | 2.53 | |
Capex/Depreciation |
— | (0.71) | (0.19) | (0.40) | |
Interest Coverage |
9.57 | 9.57 | 8.94 | 7.46 | |
Research and Development Expense of Revenue |
1.22% | 1.43% | 1.44% | 1.43% | |
Selling, General and Administrative Expense of Revenue |
26.41% | 26.09% | 29.32% | 28.25% | |
Intangible Assets out of Total Assets |
0.54 | 0.54 | 0.52 | 0.53 | |
Share Based Compensation of Revenue |
0.00% | 0.92% | 1.04% | 0.95% | |
Graham Net Nets |
(0.09) | (0.07) | (0.04) | (0.05) | |
Graham Number |
0.00 | 135.35 | 129.75 | 128.07 | |
Earnings Yield |
3.81% | 2.96% | 3.00% | 3.04% | |
Free Cash Flow Yield |
5.20% | 4.33% | 4.49% | 4.61% | |
Revenue per Share |
26.52 | 26.50 | 23.87 | 24.31 | |
Operating CF per Share |
0.00 | 4.53 | 1.86 | 5.16 | |
Capex per Share |
0.00 | (0.93) | (0.23) | (0.50) | |
Free Cash Flow per Share |
0.00 | 3.60 | 1.62 | 4.66 | |
Cash per Share |
11.74 | 11.66 | 10.16 | 10.42 | |
Shareholders Equity per Share |
90.03 | 87.55 | 85.31 | 84.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
90.03 | 87.55 | 85.31 | 84.18 | |
Free Cash Flow |
— | 42.51 | 19.15 | 54.82 | |
Working Capital |
472.61 | 356.66 | 335.21 | 313.76 | |
Capital Expenditures |
— | (11.00) | (2.77) | (5.94) | |
Net Current Asset Value |
(273.76) | (274.72) | (145.86) | (179.18) | |
EV/EBIT |
18.48 | 23.56 | 22.81 | 22.93 | |
Capex to Sales |
0.00 | 0.04 | 0.01 | 0.02 | |
Price to Operating Income |
16.76 | 21.41 | 21.31 | 21.33 | |
| Other line items | |||||
Average Receivables |
169.00 | 160.64 | 159.14 | 150.51 | |
Average Payables |
55.45 | 54.45 | 52.39 | 52.21 | |
Average Inventory |
193.37 | 192.52 | 184.19 | 176.47 | |
Average Assets |
1,702.08 | 1,686.91 | 1,575.05 | 1,571.26 | |
Average Common Equity |
— | 985.52 | 946.36 | 924.60 |
Columns are period end dates · fundamentals updated 5 Nov 2026