KAI
Kadant Inc
$294.63
+4.62 (+1.59%)
At close · Jul 10
Market Cap
$3.48B
Shares
11,808,462
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%
FY2026
Net Income
$101.97M
-8.6%
FY2026
Gross Margin
45.21%
+1pp
FY2026
Operating Margin
14.95%
-1.3pp
FY2026
Diluted EPS
$8.65
-8.8%
FY2026
Operating Cash Flow
$171.33M
+10.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.09B | $1.05B | $1.05B | $957.67M | $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 | |
| -$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 | — | |
| $602.44M | $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 | |
| $492.1M | $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 | |
| — | 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% | |
| $15.8M | $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 | |
| $313.18M | $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 | |
| — | $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 | — | |
| — | $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 | |
| — | — | $0 | $766K | $1.33M | $176K | $1.12M | — | $1.72M | $203K | — | $515K | — | — | — | — | — | — | |
| $932.73M | $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 | |
| $161.81M | $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 | |
| — | 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% | |
| — | $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 | |
| $16.23M | $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 | |
| $1.76M | $1.93M | $1.92M | $1.76M | $904K | $267K | $181K | $213K | $379K | $447K | $269K | $200K | $398K | $623K | $319K | $499K | $214K | $387K | |
| — | — | -$658K | $43K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $147.28M | $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 | |
| $42.22M | $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 | |
| $103.42M | $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 | |
| — | 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% | |
| $1.65M | $1.71M | $956K | $737K | $802K | $838K | $543K | $496K | $633K | $491K | $392K | $294K | $389K | $229K | $198K | $274K | -$241K | $44K | |
| $127.03M | $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 | — | |
| USD/shares | — | $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 |
| USD/shares | — | $8.65G | $9.48 | $9.90 | $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 | — | 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 | — | 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 FY2010–FY2026: $69.12M in buybacks, $132.63M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.40×
Specialty Industrial Machinery median 3.35×
EV/EBIT
23.02×
Specialty Industrial Machinery median 23.46×
P/E (TTM)
33.60×
Specialty Industrial Machinery median 32.86×
Valuation over time computed as of each quarter's filing date
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| 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)
13 filings
13 filers
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