Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
328.87
-6.05 (-1.81%)
Aug 5, 2026, 1:05 PM EDT - Market open
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 31, 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 | 512.06 | 475.73 | 466.15 | 416.31 | 389.56 | 337.37 |
Operating Income Operating Income Growth | 173.31 | 157.29 | 171.25 | 165.76 | 171.28 | 116.71 |
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 | 9.92 | 10.35 | 7.21 |
EPS Growth | 3.56% | -8.76% | -4.45% | -4.14% | 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 | 957.67 | 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 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 0 | 122.68 | 95.95 | 106.45 | 79.73 | 94.16 |
Total Debt Total Debt Growth | 0 | 374.5 | 288.53 | 110.88 | 201.16 | 269.51 |
Net Cash (Debt) Net Cash Growth | -0 | -251.82 | -192.58 | -4.42 | -121.44 | -175.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -21.35 | -16.36 | -0.38 | -10.39 | -15.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 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 |
Operating Cash Flow Operating Cash Flow Growth | 170.41 | 171.33 | 155.27 | 165.55 | 102.63 | 162.42 |
Capital Expenditures CapEx Growth | -16.47 | -17.05 | -21.01 | -31.85 | -28.2 | -12.77 |
Free Cash Flow Free Cash Flow Growth | 153.94 | 154.28 | 134.26 | 133.7 | 74.43 | 149.65 |
Free Cash Flow Growth | 12.61% | 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 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 44.44% | 45.21% | 44.25% | 43.47% | 43.06% | 42.89% |
Operating Margin | 15.04% | 14.95% | 16.26% | 17.31% | 18.93% | 14.84% |
Pretax Margin | 13.61% | 13.65% | 14.53% | 16.60% | 18.31% | 14.25% |
Profit Margin | 9.66% | 9.85% | 10.69% | 12.20% | 13.45% | 10.79% |
FCF Margin | 0.00% | 14.66% | 12.75% | 13.96% | 8.23% | 19.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 1.440 | 1.360 | 1.280 | 1.160 | 1.040 | 1.000 |
Dividend Per Share Growth | 6.06% | 6.25% | 10.35% | 11.54% | 4.00% | 4.17% |
Dividend Yield | 0.44% | 0.47% | 0.36% | 0.40% | 0.58% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 36.01 | 33.11 | 37.00 | 28.25 | 17.16 | 31.97 |
Forward PE | 25.99 | 28.94 | 32.85 | 28.47 | 19.88 | 26.40 |
P/FCF Ratio | 24.88 | 21.88 | 30.69 | 24.55 | 27.86 | 17.90 |
PS Ratio | 3.32 | 3.21 | 3.91 | 3.43 | 2.29 | 3.41 |