Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
262.39
-5.11 (-1.91%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Kadant Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,152 | 1,052 | 1,053 | 957.67 | 904.74 | 786.58 |
Revenue Growth | 12.50% | -0.11% | 9.99% | 5.85% | 15.02% | 23.86% |
Gross Profit Gross Profit Growth | 516.14 | 477.23 | 471.34 | 416.31 | 389.34 | 341.65 |
Operating Income Operating Income Growth | 183.18 | 164.54 | 179.96 | 168.75 | 152.83 | 125.05 |
Net Income Net Income Growth | 109.72 | 101.97 | 111.6 | 116.07 | 120.93 | 84.04 |
Earnings Per Share EPS Growth | 9.30 | 8.65 | 9.48 | 9.90 | 10.35 | 7.21 |
EPS Growth | 3.56% | -8.76% | -4.24% | -4.35% | 43.55% | 51.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Flow Control Flow Control Growth | 393.4 | 382.87 | 371.18 | 363.45 | 349.11 | 288.79 |
Industrial Processing Industrial Processing Growth | 490.87 | 409.49 | 432.74 | 354.7 | 353.7 | 328.76 |
Material Handling Material Handling Growth | 267.89 | 259.89 | 249.47 | 239.52 | 201.93 | 169.03 |
Revenue (Total) Revenue (Total) Growth | 1,152 | 1,052 | 1,053 | - | 904.74 | 786.58 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 134.53 | 119.55 | 94.66 | 103.83 | 76.5 | 91.19 |
Total Debt Total Debt Growth | 510.63 | 415.78 | 322.84 | 135.61 | 223.44 | 294.62 |
Net Cash (Debt) Net Cash Growth | -376.1 | -296.22 | -228.18 | -31.78 | -146.93 | -203.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.85 | -25.12 | -19.39 | -2.71 | -12.57 | -17.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 183.44 | 171.33 | 155.27 | 165.55 | 102.63 | 162.42 |
Capital Expenditures CapEx Growth | -23.45 | -17.05 | -21.01 | -31.85 | -28.2 | -12.77 |
Free Cash Flow Free Cash Flow Growth | 159.99 | 154.28 | 134.26 | 133.7 | 74.43 | 149.65 |
Free Cash Flow Growth | 6.57% | 14.91% | 0.42% | 79.64% | -50.27% | 75.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 44.80% | 45.35% | 44.75% | 43.47% | 43.03% | 43.44% |
Operating Margin | 15.90% | 15.64% | 17.08% | 17.62% | 16.89% | 15.90% |
Pretax Margin | 13.61% | 13.65% | 14.53% | 16.60% | 18.31% | 14.25% |
Profit Margin | 9.52% | 9.69% | 10.59% | 12.12% | 13.37% | 10.69% |
FCF Margin | 13.89% | 14.66% | 12.75% | 13.96% | 8.23% | 19.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.440 | 1.360 | 1.280 | 1.160 | 1.040 | 1.000 |
Dividend Per Share Growth | 5.97% | 6.25% | 10.35% | 11.54% | 4.00% | 4.17% |
Dividend Yield | 0.55% | 0.47% | 0.36% | 0.41% | 0.59% | 0.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 28.21 | 33.08 | 36.92 | 28.27 | 17.13 | 31.82 |
Forward PE | 20.69 | 28.94 | 32.85 | 28.47 | 19.88 | 26.40 |
P/FCF Ratio | 19.37 | 21.87 | 30.69 | 24.55 | 27.84 | 17.87 |
PS Ratio | 2.69 | 3.21 | 3.91 | 3.43 | 2.29 | 3.40 |