KAI — KADANT INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 886346 ·
Last close
$329.57
Market Cap
$3.89B
52W High
$352.74
52W Low
$278.23
ADV30
178,905
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
$171,328,000
Investing CF
$-205,418,000
Financing CF
$54,012,000
CapEx
$-17,048,000
Dividends Paid
$-15,775,000
Buybacks
—
EPS Diluted TTM
$8.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$945,641,000
Inventory
$206,854,000
Receivables
$165,166,000
ST Investments
—
EBIT TTM
$123,069,000
Pretax Income TTM
$111,320,000
Interest Exp TTM
$11,749,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,094,542,976
EBITDA
$224,655,008
Free Cash Flow
$101,851,624
Enterprise Value
$4,028,739,840
Total Cash
$117,025,000
Total Debt
$363,360,992
Shares Out
11,808,462
Trailing EPS
$8.78
Book Value
$84.31
ROE
11.1%
ROA
6.8%
Div Yield
0.44%
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
$13.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VECO | VEECO INSTRUMENTS INC | $3.81B | $62.48 | — |
| WHD | Cactus, Inc. | $4.36B | $62.74 | — |
| SEI | Solaris Energy Infrastructure, Inc. | $4.40B | $75.37 | — |
| ATS | ATS Corp /ATS | $3.36B | $34.70 | — |
| EFXT | Enerflex Ltd. | $3.31B | $27.08 | — |
News headlines (Yahoo Finance, 1h cache)
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
Assessing Kadant (KAI) Valuation After Q1 Earnings Beat And Ongoing Growth Trend
2026-05-06 11:10 · Yahoo
Kadant (KAI) Tops Q1 Earnings and Revenue Estimates
2026-05-06 00:30 · Yahoo
Kadant (NYSE:KAI) Posts Better-Than-Expected Sales In Q1 CY2026
2026-05-05 21:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.