KADANT INC financials

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KAI CIK 0000886346

Source: EDGAR filings · Built 2026-06-02T03:22:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 153.06M 133.09M 132.59M 73.42M 148.60M 84.15M
EBITDA 208.51M 220.84M 199.05M 206.22M 151.01M 112.46M
Working Capital 313.76M 250.76M 225.77M 201.95M 162.38M 155.13M
Net Debt 296.22M 228.18M 31.78M 147.06M 202.88M 194.39M
Gross Margin 45.21% 44.25% 43.47% 43.06% 42.89% 11.69%
Operating Margin 14.95% 16.26% 17.31% 18.93% 14.84% 12.77%
Net Margin 9.69% 10.59% 12.12% 13.37% 10.68% 8.69%
Return on Equity (ROE) 10.41% 13.17% 15.00% 18.49% 14.90% 11.14%
Return on Assets (ROA) 5.96% 7.80% 9.87% 10.52% 7.42% 5.95%
Current Ratio 2.38× 2.31× 2.05× 1.95× 1.73× 2.15×
Debt-to-Equity 0.42× 0.38× 0.18× 0.34× 0.52× 0.53×
Effective Tax Rate 27.79% 26.47% 26.54% 26.51% 24.25% 24.36%
Cash Conversion Ratio 1.68× 1.39× 1.43× 0.85× 1.93× 1.68×
Accruals Ratio -0.04× -0.03× -0.04× 0.02× -0.07× -0.04×
SBC % of Revenue 1.07% 1.01% 1.02% 0.95% 1.08% 1.07%
CapEx Coverage 9.38× 7.00× 5.02× 3.51× 11.76× 10.63×
Free Cash Flow Per Share $12.98 $11.31 $11.30 $6.28 $12.75 $7.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.11× 37.00× 28.31× 17.16× 31.97× 29.56×
P/FCF 22.07× 31.03× 24.80× 28.28× 18.08× 19.37×
FCF Yield 4.53% 3.22% 4.03% 3.54% 5.53% 5.16%
EV / EBITDA 21.51× 24.26× 20.75× 13.31× 23.66× 20.06×
P/S 3.98× 4.87× 4.28× 2.87× 4.29× 3.25×
P/B 4.27× 6.06× 5.30× 3.97× 5.98× 4.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B 1.05B 957.67M 904.74M 786.58M 635.03M
Cost of Goods and Services Sold 576.52M 587.24M 541.37M 515.18M 449.21M 357.72M
Gross Profit — — — — — 74.22M
Research and Development Expense 15.26M 14.32M 13.56M 12.72M 11.40M 11.30M
Selling, General and Administrative Expense 301.86M 279.92M 236.26M 224.41M 208.79M 181.91M
Operating Income (Loss) 157.29M 171.25M 165.76M 171.28M 116.71M 81.12M
Income Tax Expense (Benefit) 39.90M 40.52M 42.21M 43.91M 27.17M 17.95M
Net Income (Loss) Attributable to Parent 101.97M 111.60M 116.07M 120.93M 84.04M 55.20M
Earnings Per Share, Basic $8.66 $9.51 $9.92 $10.38 $7.26 $4.81
Weighted Average Number of Shares Outstanding, Basic 11.77M 11.74M 11.70M 11.65M 11.58M 11.48M
Earnings Per Share, Diluted $8.65 $9.48 $9.90 $10.35 $7.21 $4.77
Weighted Average Number of Shares Outstanding, Diluted 11.79M 11.77M 11.73M 11.69M 11.65M 11.56M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 119.55M 94.66M 103.83M 76.37M 91.19M 65.68M
Assets, Current 541.93M 442.33M 440.18M 415.41M 383.88M 289.82M
Assets 1.71B 1.43B 1.18B 1.15B 1.13B 927.57M
Long-term Debt 372.72M 286.50M 109.09M 199.22M 264.61M 227.96M
Liabilities, Current 228.17M 191.56M 214.41M 213.46M 221.50M 134.69M
Stockholders' Equity Attributable to Parent 979.81M 847.13M 773.70M 653.85M 563.94M 495.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 171.33M 155.26M 165.54M 102.63M 162.42M 92.88M
Payments to Acquire Property, Plant, and Equipment 17.05M 21.00M 31.85M 28.20M 12.77M 7.59M
Net Cash Provided by (Used in) Investing Activities -205.42M -319.14M -30.79M -29.52M -154.47M -14.54M
Net Cash Provided by (Used in) Financing Activities 54.01M 159.91M -111.11M -80.57M 22.81M -84.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KAI CIK 0000886346), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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