← KADANT INC KAI
Market Price
$333.22
Market Cap
$3.90B
P/E Ratio
38.52
Revenue (FY 2026)
0.0% YoY
$1.05B
3-Yr CAGR: 3.2%
Net Income
0.0% YoY
$101.97M
Net Margin: 9.7%
Free Cash Flow
0.0% YoY
$154.28M
FCF Yield: 3.95%
EPS (Diluted)
0.0% YoY
$8.65
Basic: $8.66
Return on Equity
Efficiency
10.3%
ROA: 6.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KAI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $515.0M | — | $231.0M | $31.1M | — | $2.75 | — | $65.2M | $47.9M | — |
| FY 2018 | $633.8M | +23.1% | $278.3M | $60.4M | +94.3% | $5.30 | +92.7% | $63.0M | $46.4M | -3.0% |
| FY 2019 | $704.6M | +11.2% | $293.8M | $52.1M | -13.8% | $4.54 | -14.3% | $97.4M | $87.5M | +88.4% |
| FY 2020 | $635.0M | -9.9% | $277.3M | $55.2M | +6.0% | $4.77 | +5.1% | $92.9M | $85.3M | -2.5% |
| FY 2021 | $786.6M | +23.9% | $428.9M | $55.2M | 0.0% | $4.77 | 0.0% | $92.9M | $85.3M | 0.0% |
| FY 2022 | $904.7M | +15.0% | $389.6M | $120.9M | +119.1% | $10.35 | +117.0% | $102.6M | $74.4M | -12.7% |
| FY 2023 | $957.7M | +5.9% | $416.3M | $116.1M | -4.0% | $9.90 | -4.3% | $165.5M | $133.7M | +79.6% |
| FY 2024 | $1,053.4M | +10.0% | $466.1M | $111.6M | -3.9% | $9.48 | -4.2% | $155.3M | $134.3M | +0.4% |
| FY 2025 | $1,052.2M | -0.1% | $475.7M | $102.0M | -8.6% | $8.65 | -8.8% | $171.3M | $154.3M | +14.9% |
| FY 2026 | $1,052.2M | 0.0% | $475.7M | $102.0M | 0.0% | $8.65 | 0.0% | $171.3M | $154.3M | 0.0% |
Valuation
Market Price
$333.22
Market Cap
$3.90B
Enterprise Value
N/A
P/E Ratio
38.52
P/B Ratio
3.97
FCF Yield
3.95%
Dividend Yield
2.60%
Shares Outstanding
Profitability & Margins
Gross Margin
45.21%
Operating Margin
14.95%
Net Margin
9.69%
Return on Equity (ROE)
10.29%
Return on Assets (ROA)
5.96%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
3.19%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
2.60
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$119.55M
Total Debt
N/A
Book Value / Share
$83.93
Cash Flow Efficiency
Operating Cash Flow
$171.33M
Capital Expenditures (CapEx)
$17.05M
Free Cash Flow
$154.28M
OCF / Revenue
16.28%
FCF / Revenue
14.66%
FCF 3-Yr CAGR
4.89%
Per Share Metrics
EPS (Diluted)
$8.65
EPS (Basic)
$8.66
Dividends / Share
$8.66
Book Value / Share
$83.93
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$1.71B
Total Liabilities
$1.71B
Stockholders' Equity
$991.07M
Current Assets
$47.23M
Current Liabilities
$46.01M