Kadant Inc (KAI) reported $1.15B of revenue for the twelve months ended Jul 4, 2026. That is up 12.5% from the year before. Revenue for fiscal 2025 was $1.05B.

Yes. Kadant Inc earned $109.72M in net income for the twelve months ended Jul 4, 2026, a net margin of 9.5%.

How much cash and debt does KAI have?

Kadant Inc reported $134.53M in cash and cash equivalents and $510.63M of debt on its most recent balance sheet in SEC filings.

How fast is KAI revenue growing?

Kadant Inc's revenue changed -0.1% in fiscal 2025, to $1.05B. Its compound annual growth rate was +10.6% over 5 years and +10.4% over 10 years.

What is KAI gross margin?

Kadant Inc's gross profit was $512.06M on $1.15B of revenue for the twelve months ended Jul 4, 2026, a gross margin of 44.4%.

What is KAI free cash flow?

Kadant Inc generated $159.99M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $183.44M less capital expenditures.

What is KAI earnings per share?

Diluted earnings per share were $9.30 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.

When did KAI last report financial results?

The latest statements here come from Kadant Inc's 10-Q filed on Aug 12, 2026, covering the period ended Jul 4, 2026.

Where does this KAI financial data come from?

Quantisnow builds these statements from the structured XBRL data Kadant Inc files with the SEC. It is provided for information only and is not investment advice.

Financials · KAI

Kadant Inc (KAI) financials

For the twelve months ended Jul 4, 2026, Kadant Inc reported $1.15B of revenue and $109.72M of net income.

Revenue, TTM: $1.15B
Revenue growth, YoY: +12.5%
Net income, TTM: $109.72M
Net income growth, YoY: +3.7%
Net margin: 9.5%
Free cash flow, TTM: $159.99M
EPS, diluted, TTM: $9.30
EPS growth, YoY: +3.6%
Cash: $134.53M
Total debt: $510.63M
P/E: 32.64
P/S: 3.11
Market cap: $3.58B

Annual revenue$1.05B

FY2016FY2025

Annual net income$101.97M

FY2016FY2025

Annual free cash flow$154.28M

FY2016FY2025

KAI revenue and earnings growth

KAI revenueQ2 2026$312.88M

Quarter YoY: +22.6%
QoQ: +11.1%
FY YoY: -0.1%
5Y CAGR: +10.6%
10Y CAGR: +10.4%

KAI revenue was $312.88M in fiscal Q2 2026 (ended Jul 4, 2026), up 22.6% from a year earlier and up 11.1% from the prior quarter. For the full fiscal 2025 it was $1.05B, down 0.1% from fiscal 2024. Compound annual growth was +10.6% over 5 years and +10.4% over 10 years. It rose in 8 of the last 10 fiscal years.

KAI net incomeQ2 2026$32.47M

Quarter YoY: +24.1%
QoQ: +27.3%
FY YoY: -8.6%
5Y CAGR: +13.1%
10Y CAGR: +11.5%

KAI net income was $32.47M in fiscal Q2 2026 (ended Jul 4, 2026), up 24.1% from a year earlier and up 27.3% from the prior quarter. For the full fiscal 2025 it was $101.97M, down 8.6% from fiscal 2024. Compound annual growth was +13.1% over 5 years and +11.5% over 10 years. It rose in 4 of the last 10 fiscal years.

KAI EPSQ2 2026$2.75

Quarter YoY: +23.9%
QoQ: +27.3%
FY YoY: -8.8%
5Y CAGR: +12.6%
10Y CAGR: +10.8%

KAI diluted EPS was $2.75 in fiscal Q2 2026 (ended Jul 4, 2026), up 23.9% from a year earlier and up 27.3% from the prior quarter. For the full fiscal 2025 it was $8.65, down 8.8% from fiscal 2024. Compound annual growth was +12.6% over 5 years and +10.8% over 10 years.

KAI free cash flowQ2 2026$42.56M

Quarter YoY: +16.6%
QoQ: +128.1%
FY YoY: +14.9%
5Y CAGR: +12.6%
10Y CAGR: +16.0%

KAI free cash flow was $42.56M in fiscal Q2 2026 (ended Jul 4, 2026), up 16.6% from a year earlier and up 128.1% from the prior quarter. For the full fiscal 2025 it was $154.28M, up 14.9% from fiscal 2024. Compound annual growth was +12.6% over 5 years and +16.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Dec 28, 2019	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Revenue	$1.05B	$1.05B	$957.67M	$904.74M	$786.58M	$635.03M	$704.64M	$633.79M	$515.03M	$414.13M
Cost of revenue	$576.52M	$587.24M	$541.37M	$515.18M	$449.21M	$357.72M	$410.88M	$355.50M	$283.89M	$225.59M
Gross profit	$475.73M	$466.15M	$416.31M	$389.56M	$337.37M	$277.31M	$293.76M	$278.28M	$231.15M	$188.54M
Research and development	$15.26M	$14.32M	$13.56M	$12.72M	$11.40M	$11.30M	$10.88M	$10.55M	$9.56M	$7.38M
Selling, general and admin	$301.86M	$279.92M	$236.26M	$224.41M	$208.79M	$181.91M	$192.53M	$177.41M	$159.76M	$134.83M
Operating income	$157.29M	$171.25M	$165.76M	$171.28M	$116.71M	$81.12M	$87.82M	$88.60M	$61.63M	$46.64M
Interest expense	$15.57M	$20.03M	$8.40M	$6.48M	$4.82M	$7.42M	$12.76M	$7.03M	$3.55M	$1.29M
Pre-tax income	$143.59M	$153.07M	$159.02M	$165.64M	$112.05M	$73.69M	$68.92M	$79.53M	$57.65M	$44.55M
Income tax	$39.90M	$40.52M	$42.21M	$43.91M	$27.17M	$17.95M	$16.36M	$18.48M	$26.07M	$12.08M
Net income	$101.97M	$111.60M	$116.07M	$120.93M	$84.04M	$55.20M	$52.07M	$60.41M	$31.09M	$32.08M
EPS, basic	$8.66	$9.51	$9.92	$10.38	$7.26	$4.81	$4.63	$5.45	$2.83	$2.95
EPS, diluted	$8.65	$9.48	$9.90	$10.35	$7.21	$4.77	$4.54	$5.30	$2.75	$2.88
Diluted shares	11.8M	11.8M	11.7M	11.7M	11.7M	11.6M	11.5M	11.4M	11.3M	11.1M

Balance sheet

Balance sheet
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Dec 28, 2019	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$119.55M	$94.66M	$103.83M	$79.72M	$94.16M	$66.64M	$68.27M	$46.12M	$76.85M	$73.57M
Receivables	$158.57M	$142.46M	$133.93M	$130.30M	$117.21M	$91.54M	$95.74M	$92.62M	$89.62M	$65.96M
Inventory	$206.85M	$146.09M	$152.68M	$163.67M	$134.36M	$106.81M	$102.72M	$86.37M	$84.93M	$54.95M
Current assets	$541.93M	$442.33M	$440.18M	$415.41M	$383.88M	$289.82M	$297.58M	$252.76M	$266.02M	$207.35M
Goodwill	$555.62M	$479.17M	$392.08M	$385.45M	$396.89M	$351.75M	$336.03M	$258.17M	$268.00M	$151.46M
Total assets	$1.71B	$1.43B	$1.18B	$1.15B	$1.13B	$927.57M	$939.39M	$725.75M	$761.09M	$470.69M
Current liabilities	$228.17M	$191.56M	$214.41M	$213.46M	$221.50M	$134.69M	$146.17M	$128.99M	$132.23M	$88.91M
Short-term debt	$3.13M	$3.38M	$3.21M	$3.82M	$5.36M	$1.47M	-	-	-	-
Long-term debt	$371.37M	$285.15M	$107.67M	$197.34M	$264.16M	$232.00M	$298.17M	$174.15M	$241.38M	$65.77M
Total debt	$374.50M	$288.53M	$110.88M	$201.16M	$269.51M	$233.47M	$298.17M	$174.15M	$241.38M	$65.77M
Total liabilities	$721.11M	$572.22M	$399.43M	$494.31M	$566.60M	$430.67M	$512.31M	$351.18M	$428.59M	$186.41M
Shareholders' equity	$979.81M	$858.13M	$776.24M	$655.57M	$565.62M	$496.90M	$427.08M	$374.57M	$332.50M	$284.28M

Cash flow

Cash flow
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Dec 28, 2019	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Operating cash flow	$171.33M	$155.26M	$165.54M	$102.63M	$162.42M	$92.88M	$97.41M	$62.98M	$65.16M	$51.00M
Capital expenditures	$17.05M	$21.00M	$31.85M	$28.20M	$12.77M	$7.59M	$9.96M	$16.56M	$17.28M	$5.80M
Free cash flow	$154.28M	$134.26M	$133.69M	$74.43M	$149.65M	$85.29M	$87.46M	$46.43M	$47.88M	$45.20M
Investing cash flow	-$205.42M	-$319.14M	-$30.79M	-$29.52M	-$154.47M	-$14.54M	-$187.36M	-$16.36M	-$221.88M	-$61.99M
Financing cash flow	$54.01M	$159.91M	-$111.11M	-$80.57M	$22.81M	-$84.56M	$112.45M	-$74.16M	$150.48M	$23.45M
Dividends paid	$15.78M	$14.67M	$13.22M	$12.00M	$11.46M	$10.90M	$10.20M	$9.64M	$9.01M	$8.04M
Share repurchases	-	-	-	-	-	-	-	-	$0	$0
Stock-based compensation	$11.24M	$10.64M	$9.77M	$8.58M	$8.53M	$6.78M	$6.82M	$7.03M	$5.80M	$5.07M
Depreciation and amortization	$51.22M	$49.59M	$33.30M	$34.94M	$34.30M	$31.33M	$32.39M	$23.57M	$19.38M	$14.33M

Key ratios

Key ratios
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Dec 28, 2019	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-0.1%	10.0%	5.9%	15.0%	23.9%	-9.9%	11.2%	23.1%	24.4%	6.2%
Net income growth, YoY	-8.6%	-3.9%	-4.0%	43.9%	52.3%	6.0%	-13.8%	94.3%	-3.1%	-6.7%
EPS growth, YoY	-8.8%	-4.2%	-4.3%	43.6%	51.2%	5.1%	-14.3%	92.7%	-4.5%	-7.1%
Gross margin	45.2%	44.3%	43.5%	43.1%	42.9%	43.7%	41.7%	43.9%	44.9%	45.5%
Operating margin	14.9%	16.3%	17.3%	18.9%	14.8%	12.8%	12.5%	14.0%	12.0%	11.3%
Net margin	9.7%	10.6%	12.1%	13.4%	10.7%	8.7%	7.4%	9.5%	6.0%	7.7%
Free cash flow margin	14.7%	12.7%	14.0%	8.2%	19.0%	13.4%	12.4%	7.3%	9.3%	10.9%
Return on equity	10.4%	13.0%	15.0%	18.4%	14.9%	11.1%	12.2%	16.1%	9.4%	11.3%
Return on assets	6.0%	7.8%	9.9%	10.5%	7.4%	6.0%	5.5%	8.3%	4.1%	6.8%
Current ratio	2.38	2.31	2.05	1.95	1.73	2.15	2.04	1.96	2.01	2.33
Debt to equity	0.38	0.34	0.14	0.31	0.48	0.47	0.70	0.46	0.73	0.23

Income statement

Income statement
Line item	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023	Q3 2023 Sep 30, 2023
Revenue	$312.88M	$281.50M	$286.20M	$271.57M	$255.27M	$239.21M	$258.03M	$271.61M	$274.76M	$248.97M	$238.68M	$244.18M
Cost of revenue	$175.87M	$154.80M	$160.51M	$148.91M	$138.22M	$128.88M	$146.17M	$150.18M	$152.88M	$138.01M	$136.69M	$138.46M
Gross profit	$137.00M	$126.70M	$125.69M	$122.66M	$117.04M	$110.33M	$111.86M	$121.44M	$121.89M	$110.96M	$101.98M	$105.73M
Research and development	$4.48M	$4.06M	$4.10M	$3.92M	$3.72M	$3.52M	$3.70M	$3.41M	$3.48M	$3.73M	$3.46M	$3.32M
Selling, general and admin	$81.64M	$82.54M	$80.86M	$75.84M	$73.94M	$71.22M	$70.57M	$69.04M	$70.00M	$70.31M	$59.82M	$57.89M
Operating income	$50.88M	$40.11M	$39.71M	$42.62M	$39.38M	$35.59M	$36.94M	$48.99M	$48.40M	$36.93M	$39.02M	$43.54M
Interest expense	$5.31M	$4.48M	$5.32M	$3.09M	$3.34M	$3.82M	$4.64M	$5.52M	$5.20M	$4.67M	$1.68M	$2.11M
Pre-tax income	$46.03M	$35.96M	$34.98M	$39.88M	$36.46M	$32.27M	$32.80M	$43.86M	$43.57M	$32.84M	$38.01M	$41.85M
Income tax	$13.18M	$10.14M	$10.49M	$11.77M	$9.82M	$7.83M	$8.71M	$11.96M	$11.99M	$7.85M	$10.45M	$10.82M
Net income	$32.47M	$25.51M	$24.02M	$27.72M	$26.16M	$24.06M	$24.03M	$31.59M	$31.29M	$24.69M	$27.40M	$30.86M
EPS, basic	$2.75	$2.16	$2.04	$2.35	$2.22	$2.05	$2.05	$2.69	$2.66	$2.11	$2.34	$2.64
EPS, diluted	$2.75	$2.16	$2.04	$2.35	$2.22	$2.04	$2.04	$2.68	$2.66	$2.10	$2.33	$2.63
Diluted shares	11.8M	11.8M	-	11.8M	11.8M	11.8M	-	11.8M	11.8M	11.7M	-	11.7M

Balance sheet

Balance sheet
Line item	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$134.53M	$117.03M	$119.55M	$124.49M	$95.32M	$91.68M	$94.66M	$88.41M	$73.81M	$81.44M	$103.83M	$76.79M
Receivables	$168.70M	$172.38M	$158.57M	$158.78M	$152.57M	$145.91M	$142.46M	$154.97M	$149.69M	$149.59M	$133.93M	$140.07M
Inventory	$216.46M	$214.83M	$206.85M	$179.71M	$168.59M	$153.54M	$146.09M	$169.25M	$173.51M	$171.96M	$152.68M	$164.35M
Current assets	$580.82M	$562.64M	$541.93M	$519.96M	$474.69M	$446.73M	$442.33M	$469.55M	$455.33M	$454.75M	$440.18M	$436.12M
Goodwill	$660.91M	$551.09M	$555.62M	$497.09M	$497.82M	$484.50M	$479.17M	$493.11M	$478.04M	$459.92M	$392.08M	$384.32M
Total assets	$1.89B	$1.71B	$1.71B	$1.53B	$1.48B	$1.44B	$1.43B	$1.49B	$1.46B	$1.41B	$1.18B	$1.15B
Current liabilities	$224.16M	$227.43M	$228.17M	$212.51M	$199.79M	$180.62M	$191.56M	$205.23M	$201.98M	$222.05M	$214.41M	$213.56M
Short-term debt	$3.18M	$3.16M	$3.13M	$3.39M	$3.26M	$3.38M	$3.38M	$3.26M	$3.23M	$3.24M	$3.21M	$3.12M
Long-term debt	$507.46M	$360.20M	$371.37M	$254.62M	$245.67M	$273.50M	$285.15M	$323.17M	$342.04M	$306.77M	$107.67M	$126.12M
Total debt	$510.63M	$363.36M	$374.50M	$258.00M	$248.92M	$276.88M	$288.53M	$326.43M	$345.27M	$310.02M	$110.88M	$129.24M
Total liabilities	$855.55M	$708.50M	$721.11M	$570.73M	$547.22M	$548.87M	$572.22M	$626.55M	$637.65M	$614.66M	$399.43M	$420.19M
Shareholders' equity	$1.02B	$1.01B	$979.81M	$949.85M	$937.29M	$886.57M	$858.13M	$862.79M	$818.39M	$794.77M	$776.24M	$733.92M

Cash flow

Cash flow
Line item	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$53.51M	$21.92M	$60.76M	$47.25M	$40.48M	$22.84M	$51.89M	$52.48M	$28.07M	$22.83M	$59.23M	$46.97M
Capital expenditures	$10.95M	$3.26M	$6.05M	$3.19M	$3.97M	$3.84M	$5.58M	$4.18M	$4.97M	$6.27M	$9.76M	$8.85M
Free cash flow	$42.56M	$18.66M	$54.71M	$44.06M	$36.51M	$19.00M	$46.31M	$48.29M	$23.09M	$16.56M	$49.48M	$38.12M
Investing cash flow	-$181.17M	-$3.93M	-$179.19M	-$19.29M	-$3.10M	-$3.84M	-$3.27M	-$14.35M	-$64.25M	-$237.26M	-$10.73M	-$7.16M
Financing cash flow	$147.43M	-$20.05M	$113.31M	$2.17M	-$38.39M	-$23.09M	-$36.86M	-$26.06M	$29.93M	$192.91M	-$25.44M	-$29.12M
Dividends paid	$4.25M	$4.01M	$4.00M	$4.00M	$4.00M	$3.76M	$3.76M	$3.76M	$3.76M	$3.40M	$3.40M	$3.40M
Stock-based compensation	$2.88M	$2.92M	$2.73M	$2.70M	$3.06M	$2.76M	$2.71M	$2.63M	$2.88M	$2.42M	$2.52M	$2.36M
Depreciation and amortization	$15.54M	$14.65M	$14.74M	$12.40M	$12.07M	$12.01M	$13.08M	$12.78M	$11.99M	$11.74M	$8.38M	$8.23M

Key ratios

Key ratios
Line item	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	22.6%	17.7%	10.9%	-0.0%	-7.1%	-3.9%	8.1%	11.2%	12.1%	8.4%	2.8%	8.8%
Net income growth, YoY	24.1%	6.0%	-0.0%	-12.2%	-16.4%	-2.5%	-12.3%	2.3%	5.2%	-12.1%	5.1%	12.3%
EPS growth, YoY	23.9%	5.9%	0.0%	-12.3%	-16.5%	-2.9%	-12.4%	1.9%	4.7%	-12.5%	4.5%	11.9%
Gross margin	43.8%	45.0%	43.9%	45.2%	45.9%	46.1%	43.4%	44.7%	44.4%	44.6%	42.7%	43.3%
Operating margin	16.3%	14.2%	13.9%	15.7%	15.4%	14.9%	14.3%	18.0%	17.6%	14.8%	16.3%	17.8%
Net margin	10.4%	9.1%	8.4%	10.2%	10.2%	10.1%	9.3%	11.6%	11.4%	9.9%	11.5%	12.6%
Free cash flow margin	13.6%	6.6%	19.1%	16.2%	14.3%	7.9%	17.9%	17.8%	8.4%	6.7%	20.7%	15.6%
Current ratio	2.59	2.47	2.38	2.45	2.38	2.47	2.31	2.29	2.25	2.05	2.05	2.04
Debt to equity	0.50	0.36	0.38	0.27	0.27	0.31	0.34	0.38	0.42	0.39	0.14	0.18

Source: XBRL data Kadant Inc files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KAI peers

Company	Revenue	Growth	Net income	Net margin	Market cap
KAI	$1.15B	+12.5%	$109.72M	9.5%	$3.58B
ASMLASML Holding N.V. New York Registry Shares	€32.67B	+15.6%	€9.61B	29.4%	$583.23B
LRCXLam Research Corporation	$26.13B	+33.4%	$8.45B	32.3%	$276.45B
TMOThermo Fisher Scientific Inc	$47.35B	+8.3%	$7.07B	14.9%	$267.38B
DEDeere & Company	$47.98B	+8.0%	$4.87B	10.2%	$186.39B
DHRDanaher Corporation	$25.61B	+5.5%	$4.33B	16.9%	$165.41B
ETNEaton Corporation PLC	$31.98B	+20.1%	$3.90B	12.2%	$139.59B
JCIJohnson Controls International plc	$24.43B	+5.1%	$3.53B	14.5%	$85.71B
ITWIllinois Tool Works Inc.	$16.65B	+4.8%	$3.23B	19.4%	$81.49B

KAI FAQ

9 questions

What is KAI revenue?
Kadant Inc (KAI) reported $1.15B of revenue for the twelve months ended Jul 4, 2026. That is up 12.5% from the year before. Revenue for fiscal 2025 was $1.05B.
Is KAI profitable?
Yes. Kadant Inc earned $109.72M in net income for the twelve months ended Jul 4, 2026, a net margin of 9.5%.
How much cash and debt does KAI have?
Kadant Inc reported $134.53M in cash and cash equivalents and $510.63M of debt on its most recent balance sheet in SEC filings.
How fast is KAI revenue growing?
Kadant Inc's revenue changed -0.1% in fiscal 2025, to $1.05B. Its compound annual growth rate was +10.6% over 5 years and +10.4% over 10 years.
What is KAI gross margin?
Kadant Inc's gross profit was $512.06M on $1.15B of revenue for the twelve months ended Jul 4, 2026, a gross margin of 44.4%.
What is KAI free cash flow?
Kadant Inc generated $159.99M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $183.44M less capital expenditures.
What is KAI earnings per share?
Diluted earnings per share were $9.30 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.
When did KAI last report financial results?
The latest statements here come from Kadant Inc's 10-Q filed on Aug 12, 2026, covering the period ended Jul 4, 2026.
Where does this KAI financial data come from?
Quantisnow builds these statements from the structured XBRL data Kadant Inc files with the SEC. It is provided for information only and is not investment advice.