KAI · Kadant Inc

$305.86 -0.06 (-0.02%) At close · Aug 27

Market Cap

$3.61B

11.81M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$1.05B -0.1%

FY2025

Net Income

$101.97M -8.6%

FY2025

Gross Margin

45.21% +1pp

FY2025

Operating Margin

14.95% -1.3pp

FY2025

Diluted EPS

$8.65 -8.8%

FY2025

Operating Cash Flow

$171.33M +10.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+5.2%	+10.6%	+10.4%	$1.19B – $1.21B	$1.15B	$1.05B^G	$1.05B^G	$957.67M^G	$904.74M	$786.58M	$635.03M	$704.64M	$633.79M	$515.03M	$414.13M	$390.11M	$402.13M	$344.5M	$331.75M	$335.46M	$270.03M	$225.57M
Net Interest Income	—	—	—	—	-$14.97M	—	—	-$6.64M	-$5.57M	-$4.55M	-$7.24M	-$12.54M	-$6.65M	-$3.1M	-$1.02M	-$748K	-$568K	-$277K	-$514K	-$567K	-$1.1M	—
Cost of Revenue	+3.8%	+10.0%	+10.6%	—	$640.09M	$576.52M	$587.24M	$541.37M	$515.18M	$449.21M	$357.72M	$410.88M	$355.51M	$283.89M	$225.59M	$209.98M	$223.75M	$186.8M	$185.95M	$190.25M	$151.6M	$134.76M
Gross Profit	+6.9%	+11.4%	+10.2%	—	$512.06M	$475.73M	$466.15M	$416.31M	$389.56M	$337.37M	$277.31M	$293.76M	$278.28M	$231.15M	$188.54M	$180.13M	$178.37M	$157.7M	$145.8M	$145.21M	$118.43M	$90.81M
Gross Margin	—	—	—	—	—	45.21%	44.25%	43.47%	43.06%	42.89%	43.67%	41.69%	43.91%	44.88%	45.53%	46.17%	44.36%	45.78%	43.95%	43.29%	43.86%	40.26%
Research & Development	+6.3%	+6.2%	+8.6%	—	$16.56M	$15.26M	$14.32M	$13.56M	$12.72M	$11.4M	$11.3M	$10.88M	$10.55M	$9.56M	$7.38M	$6.68M	$6.16M	$6.72M	$5.95M	$5.72M	$5.27M	$5.62M
Selling, General & Administrative	+10.4%	+10.7%	+9.4%	—	$320.88M	$301.86M	$279.92M	$236.26M	$224.41M	$208.79M	$181.91M	$192.53M	$177.41M	$159.76M	$134.83M	$122.81M	$129.32M	$117.58M	$103.1M	$102.66M	$89.21M	$81.23M
Amortization of Intangibles	+11.3%	+8.1%	+18.9%	—	—	$28.3M	$29.04M	$18.45M	$20.51M	$20.87M	$19.13M	$20.15M	$14.18M	$11.96M	$8.13M	$5.01M	$5.53M	$4.69M	$3.37M	$2.98M	$2.62M	—
Depreciation & Amortization	+13.6%	+10.3%	+16.8%	—	—	$51.22M	$49.59M	$33.3M	$34.94M	$34.3M	$31.33M	$32.39M	$23.57M	$19.38M	$14.33M	$10.82M	$11.19M	$9.78M	$8.38M	$7.94M	$7.23M	$7.45M
Restructuring Charges	—	—	—	—	—	—	$0	$766K	$1.33M	$176K	$1.12M	—	$1.72M	$203K	—	$515K	—	—	—	—	—	—
Total Costs & Expenses	+6.9%	+10.1%	+10.2%	—	$978.84M	$894.96M	$882.13M	$791.92M	$733.46M	$669.87M	$553.9M	$616.82M	$545.19M	$453.41M	$367.48M	$339.99M	$360.04M	$311.2M	$295.31M	$296.75M	$245.08M	$226.04M
Operating Income	-2.8%	+14.2%	+12.1%	—	$173.31M	$157.29M	$171.25M	$165.76M	$171.28M	$116.71M	$81.12M	$87.82M	$88.6M	$61.63M	$46.64M	$50.12M	$42.09M	$33.3M	$36.44M	$38.71M	$24.95M	-$474K
Operating Margin	—	—	—	—	—	14.95%	16.26%	17.31%	18.93%	14.84%	12.77%	12.46%	13.98%	11.97%	11.26%	12.85%	10.47%	9.67%	10.99%	11.54%	9.24%	-0.21%
EBITDA	+0.4%	+13.1%	+13.1%	—	—	$208.51M	$220.84M	$199.05M	$206.22M	$151.01M	$112.46M	$120.21M	$112.17M	$81M	$60.97M	$60.94M	$53.28M	$43.08M	$44.83M	$46.65M	$32.18M	$6.97M
Interest Expense	+34.0%	+16.0%	+32.3%	—	$18.21M	$15.57M	$20.03M	$8.4M	$6.48M	$4.82M	$7.42M	$12.76M	$7.03M	$3.55M	$1.29M	$948K	$966K	$900K	$833K	$1.07M	$1.32M	$2.17M
Interest Income	+28.7%	+60.5%	+25.4%	—	$1.82M	$1.93M	$1.92M	$1.76M	$904K	$267K	$181K	$213K	$379K	$447K	$269K	$200K	$398K	$623K	$319K	$499K	$214K	$387K
Other Non-Operating Income	—	—	—	—	—	—	-$658K	$43K	$0	—	—	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	-4.7%	+14.3%	+11.3%	—	$156.85M	$143.59M	$153.07M	$159.02M	$165.64M	$112.05M	$73.69M	$68.92M	$79.53M	$57.65M	$44.55M	$49.37M	$41.52M	$33.03M	$35.93M	$38.14M	$23.85M	-$2.26M
Income Tax	-3.1%	+17.3%	+10.5%	—	$45.58M	$39.9M	$40.52M	$42.21M	$43.91M	$27.17M	$17.95M	$16.36M	$18.48M	$26.07M	$12.08M	$14.76M	$12.45M	$9.32M	$4.85M	$4.29M	$5.2M	$3.69M
Net Income	-5.5%	+13.1%	+11.5%	—	$109.72M	$101.97M	$111.6M	$116.07M	$120.93M	$84.04M	$55.2M	$52.07M	$60.41M	$31.09M	$32.08M	$34.39M	$28.66M	$23.42M	$31.62M	$33.58M	$18.51M	-$5.92M
Net Margin	—	—	—	—	—	9.69%	10.59%	12.12%	13.37%	10.68%	8.69%	7.39%	9.53%	6.04%	7.75%	8.82%	7.13%	6.8%	9.53%	10.01%	6.85%	-2.63%
Net Income Attributable to Noncontrolling Interests	+28.8%	+25.8%	+19.3%	—	$1.55M	$1.71M	$956K	$737K	$802K	$838K	$543K	$496K	$633K	$491K	$392K	$294K	$389K	$229K	$198K	$274K	-$241K	$44K
Comprehensive Income	+12.9%	+13.6%	+25.3%	—	$104.73M	$138.99M	$82.29M	$127.59M	$96.7M	$73.19M	$73.32M	$53.82M	$47.75M	$54.01M	$19.41M	$14.56M	$10.8M	$27.44M	$36.26M	$29.21M	$14.67M	—
EPS (Basic) USD/shares	-5.9%	+12.5%	+10.6%	—	$9.30	$8.66	$9.51	$9.92	$10.38	$7.26	$4.81	$4.63	$5.45	$2.83	$2.95	$3.16	$2.61	$2.10	$2.76	$2.77	$1.50	-$0.48
EPS (Diluted) USD/shares	-5.8%	+12.6%	+10.8%	$9.78 – $10.03	$9.30	$8.65^G	$9.48^G	$9.90^G	$10.35	$7.21	$4.77	$4.54	$5.30	$2.75	$2.88	$3.10	$2.56	$2.07	$2.73	$2.74	$1.48	-$0.48
Shares Outstanding (Basic Avg) shares	+0.3%	+0.5%	+0.8%	—	—	11.77M	11.74M	11.7M	11.65M	11.58M	11.48M	11.24M	11.09M	10.99M	10.87M	10.87M	10.99M	11.15M	11.46M	12.12M	12.34M	12.33K
Shares Outstanding (Diluted Avg) shares	+0.3%	+0.4%	+0.6%	—	—	11.79M	11.77M	11.73M	11.69M	11.66M	11.56M	11.46M	11.4M	11.31M	11.15M	11.09M	11.21M	11.34M	11.59M	12.26M	12.47M	12.33K

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $69.12M in buybacks, $132.63M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

3.46×

Peer median 2.90×

EV/EBIT

23.01×

Peer median 21.47×

P/E (TTM)

32.89×

Peer median 32.60×

EV/Adj. EBITDA (FY2025)

18.44×

Peer median 15.35×

Peer medians compare against the 45 similar-size Specialty Industrial Machinery companies (of 78 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Industrial Processing	$409,489,000	$432,738,000	$354,703,000	$353,698,000	$328,762,000	$261,577,000	$301,948,000	$314,229,000
Flow Control	$382,866,000	$371,177,000	$363,451,000	$349,107,000	$288,788,000	$225,444,000	$250,339,000	$247,966,000
Material Handling Systems	$259,893,000	$249,469,000	$239,518,000	$201,934,000	$169,029,000	$148,007,000	$152,357,000	$71,591,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$534,041,000	$521,528,000	$448,600,000	$404,835,000	$328,456,000	$286,015,000	$309,957,000	$234,487,000
Segment Geographical Groups of Countries Other Countries	$307,188,000	$297,845,000	$311,395,000	$280,459,000	$259,398,000	$212,659,000	$214,067,000	$211,047,000
Canada	$104,169,000	$114,257,000	$73,183,000	$87,951,000	$79,426,000	$62,059,000	$64,010,000	$61,096,000
China	$62,604,000	$75,896,000	$81,458,000	$85,500,000	$82,121,000	$51,003,000	$66,480,000	$89,645,000
Germany	$44,246,000	$43,858,000	$43,036,000	$45,994,000	$37,178,000	$23,292,000	$29,076,000	$26,577,000
Finland	—	—	—	—	—	$11,805,000	$11,113,000	$10,934,000
France	—	—	—	—	$28,258,000	$19,725,000	$21,054,000	—
Rest of World	—	—	—	—	$41,809,000	$41,172,000	$52,099,000	—
Asia	—	—	—	—	$103,810,000	$72,268,000	$84,705,000	—
Europe	—	—	—	—	$220,578,000	$161,527,000	$180,888,000	—
North America	—	—	—	—	$420,382,000	$360,061,000	$386,952,000	—

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Parts and Consumables	$748,407,000	$693,612,000	$598,343,000	$572,988,000	$511,766,000	$417,545,000	$440,699,000	$374,433,000
Capital	$303,841,000	$359,772,000	$359,329,000	$331,751,000	$274,813,000	$217,483,000	$263,945,000	$259,353,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Flow Control	$92,808,000	$91,612,000	$95,249,000	$89,942,000	$65,509,000	$51,530,000	$55,343,000	$52,928,000
Industrial Processing	$67,748,000	$86,623,000	$69,281,000	$89,754,000	$66,569,000	$42,971,000	$49,599,000	$57,355,000
Material Handling Systems	$41,241,000	$34,073,000	$40,692,000	$27,644,000	$17,543,000	$14,375,000	$11,600,000	$8,077,000
Papermaking Systems	—	—	—	—	—	—	$81,232,000	$83,454,000
Wood Processing Systems Segment	—	—	—	—	—	—	$28,166,000	$31,237,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Industrial Processing	16.5%	20%	19.5%	25.4%	20.2%	16.4%	16.4%	18.3%
Flow Control	24.2%	24.7%	26.2%	25.8%	22.7%	22.9%	22.1%	21.3%
Material Handling Systems	15.9%	13.7%	17%	13.7%	10.4%	9.7%	7.6%	11.3%

Key facts CIK 886346 CUSIP 48282T104 13F (30d) 257 filings 255 filers Visit website Investor relations