KAI — KADANT INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 886346 ·
Last close
$282.45
Market Cap
$3.34B
52W High
$352.74
52W Low
$278.23
ADV30
179,707
Next earnings
2026-08-04
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
$3,592,180,992
Total Cash
$117,025,000
Total Debt
$363,360,992
Shares Out
11,808,462
Trailing EPS
$8.76
Book Value
$84.31
ROE
11.1%
ROA
6.8%
Div Yield
0.50%
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
$13.09
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $310.00 · spot: $294.44 · call volume: 40 · put volume: 1
Expected Move to 2026-10-16:
±$76.40
(25.95%) —
implied range
$218.04 –
$370.84
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | $3.47B | $96.74 | — |
| HAYW | Hayward Holdings, Inc. | $3.17B | $14.61 | — |
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.67B | $303.16 | — |
| EFXT | Enerflex Ltd. | $2.97B | $24.30 | — |
| WHD | Cactus, Inc. | $4.10B | $59.10 | — |
News headlines (Yahoo Finance, 1h cache)
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
Kadant Declares Cash Dividend
2026-05-21 20:31 · Yahoo
Q1 Rundown: Kadant (NYSE:KAI) Vs Other General Industrial Machinery Stocks
2026-05-16 15:32 · Yahoo
The Top 5 Analyst Questions From Kadant’s Q1 Earnings Call
2026-05-15 00:52 · Yahoo
Kadant Q1 Earnings Call Highlights
2026-05-11 04:04 · Yahoo
Kadant (KAI) Q1 2026 Earnings Call Transcript
2026-05-07 14:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.