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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
294.56
4.89
−1.63%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 0.00% | 11.13% | 10.93% | 11.03% | ||
| 6.88% | 6.50% | 6.57% | 6.49% | ||
ROIC |
8.35% | 7.70% | 8.09% | 7.91% | |
Return on Tangible Assets |
16.79% | 18.74% | 19.57% | 19.98% | |
Average Days of Receivables |
54.80 | 53.44 | 57.48 | 55.00 | |
Free Cash Flow per Share |
0.00 | 13.59 | 13.12 | 13.13 | |
Free Cash Flow |
— | 160.51 | 154.68 | 154.53 | |
Capital Expenditures |
— | (22.93) | (15.73) | (16.80) | |
| Other line items | |||||
Cash ROIC |
0.00% | 9.54% | 10.39% | 10.38% | |
Accounts Receivable Turnover |
7.06 | 7.17 | 6.88 | 6.99 | |
Accounts Payable Turnover |
11.98 | 11.76 | 11.50 | 11.04 | |
Inventory Turnover |
3.44 | 3.32 | 3.27 | 3.27 | |
Average Days of Payables |
33.12 | 32.13 | 33.61 | 33.78 | |
Days of Inventory on Hand |
113.76 | 123.43 | 130.16 | 130.96 | |
Tax Rate |
(0.28) | (0.29) | (0.29) | (0.28) | |
Research and Development Expense of Revenue |
1.38% | 1.44% | 1.44% | 1.45% | |
Selling, General and Administrative Expense of Revenue |
27.46% | 27.85% | 28.61% | 28.69% | |
Share Based Compensation of Revenue |
0.00% | 0.97% | 1.04% | 1.07% | |
Interest Coverage |
8.90 | 9.52 | 9.97 | 10.10 | |
Operating CF/Net income |
0.00 | 1.67 | 1.65 | 1.68 | |
Depreciation/Fixed assets |
0.00 | 0.25 | 0.28 | 0.26 | |
Capex/Depreciation |
— | (0.40) | (0.29) | (0.33) | |
Revenue per Share |
101.09 | 97.57 | 92.81 | 89.38 | |
Operating CF per Share |
0.00 | 15.54 | 14.45 | 14.55 | |
Capex per Share |
0.00 | (1.94) | (1.33) | (1.43) | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026