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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.18%	11.03%	10.93%	11.13%
Piotroski F-Score Full definition →		6	5	5	4
ROA Full definition →		6.75%	6.49%	6.57%	6.50%
ROIC Full definition →		8.84%	7.91%	8.09%	7.70%
Return on Tangible Assets Full definition →		21.03%	19.98%	19.57%	18.74%
Average Days of Receivables Full definition →		56.59	55.00	57.48	53.44
Free Cash Flow per Share Full definition →		12.40	13.13	13.12	13.59
Free Cash Flow Full definition →		145.99	154.53	154.68	160.51
Capital Expenditures Full definition →		(16.47)	(16.80)	(15.73)	(22.93)
Other line items
Cash ROIC Full definition →		10.84%	10.38%	10.39%	9.54%
Accounts Receivable Turnover Full definition →		6.53	6.99	6.88	7.17
Accounts Payable Turnover Full definition →		11.11	11.04	11.50	11.76
Inventory Turnover Full definition →		3.22	3.27	3.27	3.32
Average Days of Payables Full definition →		32.87	33.78	33.61	32.13
Days of Inventory on Hand Full definition →		116.67	130.96	130.16	123.43
Tax Rate Full definition →		(0.27)	(0.28)	(0.29)	(0.29)
Research and Development Expense of Revenue Full definition →		1.45%	1.45%	1.44%	1.44%
Selling, General and Administrative Expense of Revenue Full definition →		28.47%	28.69%	28.61%	27.85%
Share Based Compensation of Revenue Full definition →		1.10%	1.07%	1.04%	0.97%
Interest Coverage Full definition →		10.38	10.10	9.97	9.52
Operating CF/Net income Full definition →		1.59	1.68	1.65	1.67
Depreciation/Fixed assets Full definition →		0.28	0.26	0.28	0.25
Capex/Depreciation Full definition →		(0.33)	(0.33)	(0.29)	(0.40)
Revenue per Share Full definition →		86.96	89.38	92.81	97.57
Operating CF per Share Full definition →		13.79	14.55	14.45	15.54
Capex per Share Full definition →		(1.40)	(1.43)	(1.33)	(1.94)
Capex to Sales Full definition →		0.02	0.02	0.01	0.02

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Columns are period end dates

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