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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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

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

Fold the line items

Columns are period end dates

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