KAI
KADANT INCCompany Information
- Company Name
- KADANT INC
- CIK
- CIK0000886346
- Category
- Large accelerated filer
- Ticker: Exchange
- KAI: NYSE
- Fiscal Year End
- January 02
- Owner Organization
- 06 Technology
- SIC
- 3550
- SIC Description
- Special Industry Machinery (No Metalworking Machinery)
- Ticker
- KAI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,390
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,822,721
- Shares outstanding
- 11,808,000
- Ownership
- 108.59%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -10.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 135 | 117 | 120 | 124 | 95 | 92 | 95 | 88 | 74 | 81 | 104 | 77 | ||||||
| Restricted Cash And Cash Equivalents | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | ||||||
| Accounts Receivable Net Current | 169 | 172 | 159 | 159 | 153 | 146 | 142 | 155 | 150 | 150 | 134 | 140 | ||||||
| Inventory Net | 216 | 215 | 207 | 180 | 169 | 154 | 146 | 169 | 174 | 172 | 153 | 164 | ||||||
| Contract With Customer Asset Net | 9 | 6 | 7 | 10 | 11 | 12 | 18 | 15 | 15 | 11 | 8 | 12 | ||||||
| Other Assets Current | 49 | 50 | 47 | 45 | 45 | 41 | 39 | 41 | 42 | 40 | 39 | 41 | ||||||
| Assets Current | 581 | 563 | 542 | 520 | 475 | 447 | 442 | 470 | 455 | 455 | 440 | 436 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 229 | 193 | 197 | 177 | 175 | 171 | 170 | 175 | 174 | 171 | 141 | 129 | ||||||
| Other Assets Noncurrent | 65 | 66 | 68 | 67 | 64 | 59 | 59 | 60 | 59 | 50 | 44 | 44 | ||||||
| Intangible Assets Net Excluding Goodwill | 354 | 341 | 350 | 271 | 273 | 275 | 279 | 292 | 290 | 274 | 159 | 161 | ||||||
| Goodwill | 661 | 551 | 556 | 497 | 498 | 485 | 479 | 493 | 478 | 460 | 392 | 384 | ||||||
| Assets | 1,889 | 1,715 | 1,712 | 1,532 | 1,485 | 1,435 | 1,430 | 1,489 | 1,456 | 1,409 | 1,176 | 1,154 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accounts Payable Current | 56 | 55 | 53 | 51 | 53 | 49 | 51 | 51 | 54 | 56 | 42 | 44 | ||||||
| Employee Related Liabilities Current | 46 | 38 | 47 | 46 | 38 | 35 | 44 | 43 | 38 | 36 | 42 | 37 | ||||||
| Product Warranty Accrual Classified Current | 12 | 10 | - | 10 | 10 | 10 | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 48 | 46 | 46 | 44 | 41 | 37 | 39 | 52 | 47 | 51 | 44 | 51 | ||||||
| Liabilities Current | 224 | 227 | 228 | 213 | 200 | 181 | 192 | 205 | 202 | 222 | 214 | 214 | ||||||
| Long Term Debt And Capital Lease Obligations | 507 | 360 | 371 | 255 | 246 | 273 | 285 | 323 | 342 | 307 | 108 | 126 | ||||||
| Deferred Income Tax Liabilities Net | 64 | 63 | 62 | 46 | 45 | 43 | 42 | 41 | 41 | 41 | 36 | 38 | ||||||
| Other Liabilities Noncurrent | 60 | 57 | 59 | 58 | 57 | 52 | 54 | 57 | 52 | 45 | 41 | 43 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 139 | 136 | 139 | 134 | 131 | 128 | 130 | 127 | 125 | 122 | 125 | 122 | ||||||
| Retained Earnings Accumulated Deficit | 995 | 967 | 946 | 926 | 902 | 880 | 860 | 839 | 812 | 784 | 763 | 739 | ||||||
| Treasury Stock Common Value | -69 | -69 | -69 | -70 | -70 | -70 | -71 | -71 | -71 | -71 | -71 | -71 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -43 | -39 | -35 | -40 | -38 | -62 | -72 | -45 | -58 | -53 | -43 | -59 | ||||||
| Stockholders Equity | 1,023 | 1,006 | 991 | 950 | 926 | 876 | 847 | 863 | 818 | 783 | 774 | 732 | ||||||
| Minority Interest | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 3 | 2 | ||||||
| Liabilities And Stockholders Equity | 1,889 | 1,715 | 1,712 | 1,532 | 1,485 | 1,435 | 1,430 | 1,489 | 1,456 | 1,409 | 1,176 | 1,154 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 184 | 178 | - | 164 | 159 | 152 | - | 146 | 139 | 135 | - | 128 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKADANT INC (KAI) — SEC Financial Statements & Analysis
KADANT INC (KAI) is a special industry machinery (no metalworking machinery) company, incorporated in DE. KADANT INC trades on NYSE as: KAI. KADANT INC (KAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, KADANT INC carries a market cap of $3.71B, a P/E ratio of 33.14x, a P/B ratio of 3.62x, a P/S ratio of 3.22x, an enterprise value of $4.08B, and an EV/EBITDA multiple of 17.69x. On profitability, it posts a gross margin of 44.44%, an operating margin of 15.04%, a net margin of 9.70%, a Return on Equity (ROE) of 11.47%, a Return on Assets (ROA) of 6.63%, and a Return on Invested Capital (ROIC) of 9.77%. Per share, it reports EPS of $9.47, diluted EPS of $9.46, free cash flow per share of $13.55, and a dividend per share of $1.38. Over the trailing year, it posted revenue growth of 12.50% year-over-year, net income growth of 5.93% year-over-year, and EPS growth of 5.64% year-over-year. On the balance sheet, it maintains a current ratio of 2.59x, a quick ratio of 1.63x, working capital of $356.66M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.12, an interest coverage ratio of 9.52x, free cash flow of $159.99M (TTM), and net debt of $373.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.71B
- P/E TTM
- 33.14x
- EPS TTM
- $9.47
- P/B TTM
- 3.62x
- ROE TTM
- 11.47%
- ROA TTM
- 6.63%
- Debt To Equity
- 0.22x
- Free Cash Flow TTM
- $159.99M
- Net Revenue TTM Growth 1Y
- 12.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KADANT INC in?
KADANT INC (KAI) operates in the Special Industry Machinery (No Metalworking Machinery) industry.
What exchange does KAI trade on?
KADANT INC (KAI) trades on the NYSE.
Where is KADANT INC incorporated?
KADANT INC is incorporated in DE.
When was KADANT INC (KAI)'s most recent SEC filing?
KADANT INC (KAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is KAI's market cap?
KADANT INC (KAI) has a market capitalization of $3.71B as of 2026-06-30.
What is KAI's P/E ratio?
KADANT INC (KAI)'s trailing twelve month P/E ratio is 33.14x as of 2026-06-30.
What is KAI's EPS (earnings per share)?
KADANT INC (KAI)'s trailing twelve month EPS is $9.47 as of 2026-06-30.
What is KAI's ROE (return on equity)?
KADANT INC (KAI)'s trailing twelve month Return on Equity (ROE) is 11.47% as of 2026-06-30.
What is KAI's ROA (return on assets)?
KADANT INC (KAI)'s trailing twelve month Return on Assets (ROA) is 6.63% as of 2026-06-30.
What is KAI's ROIC (return on invested capital)?
KADANT INC (KAI)'s trailing twelve month Return on Invested Capital (ROIC) is 9.77% as of 2026-06-30.
What is KAI's EV/EBITDA?
KADANT INC (KAI)'s trailing twelve month EV/EBITDA is 17.69x as of 2026-06-30.