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

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Columns are period end dates

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