KAI — KADANT INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 886346 ·
Last close
$307.50
Market Cap
$3.63B
52W High
$352.32
52W Low
$277.90
ADV30
136,426
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 286,204,000 | 125,695,000 | 41,022,000 | 24,025,000 | 1,712,178,000 | 119,551,000 | 721,111,000 |
| Sep 2025 | 271,567,000 | 122,661,000 | 42,616,000 | 27,722,000 | 1,532,234,000 | 124,493,000 | 570,727,000 |
| Jun 2025 | 255,267,000 | 117,042,000 | 39,377,000 | 26,159,000 | 1,484,514,000 | 95,321,000 | 547,221,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$170,409,000
Investing CF
$-205,508,000
Financing CF
$57,047,000
CapEx
$-16,470,000
Dividends Paid
$-16,021,000
Buybacks
—
EPS Diluted TTM
$8.77
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$966,899,000
Inventory
$214,831,000
Receivables
$178,297,000
ST Investments
—
EBIT TTM
$163,516,000
Pretax Income TTM
$147,283,000
Interest Exp TTM
$16,233,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,094,542,976
EBITDA
$224,655,008
Free Cash Flow
$101,851,624
Enterprise Value
$3,891,407,616
Total Cash
$117,025,000
Total Debt
$363,360,992
Shares Out
11,808,462
Trailing EPS
$8.77
Book Value
$84.31
ROE
11.1%
ROA
6.8%
Div Yield
0.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,052,248,000 | 158,601,000 | 101,969,000 | 1,712,178,000 | 721,111,000 | — | 171,328,000 |
| Dec 2024 | 1,053,384,000 | 171,910,000 | 111,598,000 | 1,430,345,000 | 572,217,000 | — | 155,265,000 |
| Dec 2023 | 957,672,000 | 166,480,000 | 116,069,000 | 1,175,665,000 | 399,425,000 | — | 165,545,000 |
| Dec 2022 | 904,739,000 | 152,426,000 | 120,928,000 | 1,149,881,000 | 494,310,000 | — | 102,625,000 |
TTM Snapshot
Revenues TTM
$940,095,000
NetIncome TTM
$110,398,000
OpCashFlow TTM
$0
Assets (Latest)
$1,430,345,000
Forward EPS
$13.63
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.59B | $296.50 | — |
| CECO | CECO ENVIRONMENTAL CORP | $3.85B | $65.89 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.01B | $130.38 | — |
| HAYW | Hayward Holdings, Inc. | $3.21B | $15.13 | — |
| CHRN | ChronoScale Holdings Corp | $3.20B | $22.03 | — |
News headlines (Yahoo Finance, 1h cache)
Kadant to Hold Earnings Conference Call on Wednesday, August 5, 2026
2026-07-30 16:06 · Yahoo
1 Profitable Stock to Research Further and 2 We Turn Down
2026-07-17 08:24 · Yahoo
WESCO, Kadant, and Dycom Shares Plummet, What You Need To Know
2026-07-07 21:37 · Yahoo
3 Unpopular Stocks with Warning Signs
2026-06-30 08:25 · Yahoo
Kadant VP Sells $451,000 in Stock — Is KAI Worth Watching?
2026-06-27 02:10 · Yahoo
3 Reasons to Sell KAI and 1 Stock to Buy Instead
2026-06-04 18:53 · Yahoo
1 Russell 2000 Stock for Long-Term Investors and 2 Facing Challenges
2026-06-02 10:45 · Yahoo
3 Cash-Producing Stocks We’re Skeptical Of
2026-05-29 11:36 · Yahoo
New Buyback And Dividend Plan Could Be A Game Changer For Kadant (KAI)
2026-05-22 22:12 · Yahoo
Kadant Authorizes Share Repurchase
2026-05-21 20:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.