1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Kadant Inc.

Kadant Inc.

KAI
Kadant Inc.US flagNew York Stock Exchange
321.51
USD
+5.84
- -
3.80BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
335
332
344
402
390
414
515
634
705
635
787
905
958
1,053
1,052
+ Sales & Services Revenue
335
332
344
402
390
414
515
634
705
635
787
905
958
1,053
1,052
- Cost of Revenue
190
186
187
224
210
226
284
356
411
358
449
515
541
587
577
+ Cost of Goods & Services
190
186
187
224
210
226
284
356
411
358
449
515
541
587
577
Gross Profit
145
146
158
178
180
189
231
278
294
277
337
390
416
466
476
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
108
109
124
135
129
142
169
188
203
193
220
237
250
294
317
+ Selling, General & Admin
103
103
118
129
123
135
160
177
193
182
209
224
236
280
302
+ Research & Development
6
6
7
6
7
7
10
11
11
11
11
13
14
14
15
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
37
37
33
43
51
46
62
90
90
84
117
152
166
172
159
- Non-Operating (Income) Loss
-1
1
- -
1
1
2
4
11
21
10
5
-13
7
19
15
+ Interest Expense, Net
1
1
- -
1
1
1
3
7
13
7
5
6
7
18
14
+ Interest Expense
1
1
1
1
1
1
4
7
13
7
5
6
8
20
16
- Interest Income
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
+ Other Non-Op (Income) Loss
-2
- -
- -
1
1
1
1
4
9
3
1
-19
1
1
1
Pretax Income
38
36
33
42
49
45
58
80
69
74
112
166
159
153
144
- Income Tax Expense (Benefit)
4
5
9
12
15
12
26
18
16
18
27
44
42
41
40
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
31
24
29
35
32
32
61
53
56
85
122
117
113
104
- Net Extraordinary Losses (Gains)
1
- -
1
1
1
1
1
1
1
1
2
2
1
2
3
+ Discontinued Operations
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-1
1
1
- -
1
1
1
1
1
2
2
1
2
3
Income (Loss) Incl. MI
33
31
23
28
34
32
31
60
52
55
83
120
115
111
100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
-1
-1
-1
-2
Net Income, GAAP
34
32
23
29
34
32
31
60
52
55
84
121
116
112
102
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
32
23
29
34
32
31
60
52
55
84
121
116
112
102
EBIT
37
37
33
43
51
46
62
90
90
84
117
152
166
172
159
EBITDA
45
45
43
54
61
61
81
114
123
115
151
187
200
221
210
EBITDA Margin (%)
13.35
13.61
12.53
13.45
15.75
14.65
15.77
17.97
17.42
18.18
19.26
20.71
20.86
21.03
19.94
EBITA
37
37
33
43
51
46
62
90
90
84
117
152
166
172
159
Gross Margin (%)
43.29
43.95
45.78
44.36
46.17
45.53
44.88
43.91
41.69
43.67
42.89
43.06
43.47
44.25
45.21
Operating Margin (%)
10.98
11.08
9.7
10.67
12.98
11.19
12
14.25
12.82
13.24
14.9
16.85
17.38
16.32
15.07
Profit Margin (%)
10.01
9.53
6.8
7.13
8.82
7.75
6.04
9.53
7.39
8.69
10.68
13.37
12.12
10.59
9.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.38
0.58
0.66
0.74
0.82
0.87
0.91
0.95
0.99
1.03
1.13
1.25
1.34
Depreciation Expense
8
8
10
11
11
14
19
24
32
31
34
35
33
50
51
Basic Weighted Avg Shares
12
11
11
11
11
11
11
11
11
11
12
12
12
12
12
Basic EPS, GAAP
2.77
2.76
2.1
2.61
3.16
2.95
2.83
5.45
4.63
4.81
7.26
10.38
9.92
9.51
8.66
Basic EPS from Cont Ops
2.79
2.71
2.13
2.65
3.18
2.99
2.87
5.51
4.68
4.85
7.33
10.45
9.98
9.59
8.81
Diluted Weighted Avg Shares
12
12
11
11
11
11
11
11
11
12
12
12
12
12
12
Diluted EPS, GAAP
2.74
2.73
2.07
2.56
3.1
2.88
2.75
5.3
4.54
4.77
7.21
10.35
9.9
9.48
8.65
Diluted EPS from Cont Ops
2.76
2.68
2.09
2.59
3.12
2.91
2.79
5.35
4.59
4.82
7.28
10.41
9.96
9.56
8.79

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
174
176
206
184
205
207
266
253
298
290
384
415
440
442
542
+ Cash, Cash Equivalents & STI
47
55
50
45
66
71
75
46
67
66
91
76
104
95
120
+ Cash & Cash Equivalents
47
55
50
45
66
71
75
46
67
66
91
76
104
95
120
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
63
62
74
64
71
69
92
108
109
99
126
145
142
161
165
+ Accounts Receivable, Net
59
59
70
59
64
66
90
93
96
92
117
130
134
142
159
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
3
4
5
7
3
2
16
13
8
9
15
8
18
7
+ Inventories
51
42
63
55
57
55
85
86
103
107
134
164
153
146
207
+ Raw Materials
20
20
21
24
22
21
39
45
49
46
59
71
67
61
93
+ Work In Process
9
8
21
11
14
12
18
16
15
18
29
39
32
28
44
+ Finished Goods
21
14
21
20
21
22
28
26
38
43
46
54
54
58
70
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
17
20
19
12
12
14
12
19
18
33
30
41
41
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
184
183
236
230
210
263
495
473
642
638
748
734
735
988
1,170
+ Property, Plant & Equip, Net
40
39
45
45
42
48
80
80
86
85
108
119
141
170
197
+ Property, Plant & Equip
106
109
118
119
118
124
165
171
181
192
222
240
273
316
370
- Accumulated Depreciation
66
70
73
74
76
77
86
91
95
108
114
121
133
145
174
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
144
144
191
185
168
216
415
393
556
553
640
616
595
818
974
+ Total Intangible Assets
135
134
180
175
157
204
401
372
510
513
596
561
551
759
906
+ Goodwill
106
108
132
128
119
151
268
258
336
352
397
385
392
479
556
+ Other Intangible Assets
29
26
48
47
38
53
133
113
174
161
199
176
159
279
350
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
10
11
10
11
11
14
21
46
40
44
55
44
59
68
Total Assets
358
359
442
414
415
471
761
726
939
928
1,132
1,150
1,176
1,430
1,712
+ Payables & Accruals
46
39
48
49
49
44
65
67
78
63
96
94
84
95
101
+ Accounts Payable
29
23
28
27
24
24
35
36
46
32
59
58
42
51
53
+ Accrued Taxes
- -
- -
- -
2
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
16
19
20
20
18
30
31
32
31
37
36
42
44
47
+ ST Debt
- -
1
1
1
5
1
1
2
3
1
5
4
3
3
3
+ ST Borrowings
- -
1
1
1
5
1
1
2
3
1
5
4
3
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
49
35
52
37
42
44
66
61
65
70
120
116
127
93
124
+ Deferred Revenue
23
19
28
18
20
21
37
33
35
38
71
72
75
44
66
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
16
23
19
22
23
29
28
30
32
49
44
52
50
58
Total Current Liabilities
96
75
100
87
97
89
132
129
146
135
221
213
214
192
228
+ LT Debt
12
6
38
25
26
66
241
174
298
232
264
197
108
285
371
+ LT Borrowings
12
6
38
25
26
66
241
174
298
232
264
197
108
285
371
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
27
27
34
36
25
32
55
48
68
64
81
84
77
96
122
+ Accrued Liabilities
10
9
17
19
9
15
29
23
20
22
35
39
36
42
62
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
17
19
16
17
16
17
26
25
48
42
46
45
41
54
59
Total Noncurrent Liabilities
39
34
72
61
51
97
296
222
366
296
345
281
185
381
493
Total Liabilities
135
109
172
148
148
186
429
351
512
431
567
494
399
572
721
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
94
96
97
99
101
102
103
105
107
111
116
120
125
130
139
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
94
95
97
99
101
101
103
105
107
111
116
120
125
130
139
- Treasury Stock
62
74
76
88
94
90
89
86
79
76
74
72
71
71
69
+ Retained Earnings
199
230
248
270
297
321
343
394
435
479
552
661
763
860
946
+ Other Equity
-8
-3
1
-17
-37
-50
-27
-39
-38
-19
-30
-55
-43
-72
-35
Equity Before Minority Interest
222
249
269
264
267
283
331
373
426
495
564
654
774
847
980
+ Minority/Non Controlling Interest
1
1
1
1
1
2
2
2
1
2
2
2
3
11
11
Total Equity
224
250
270
265
268
284
333
375
427
497
566
656
776
858
991
Total Liabilities & Equity
358
359
442
414
415
471
761
726
939
928
1,132
1,150
1,176
1,430
1,712
Shares Outstanding
12
11
11
11
11
11
11
11
11
12
12
12
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-35
-48
-11
-20
-34
-5
167
130
234
168
178
125
7
194
255
Net Debt to Equity
-15.52
-19.07
-4.21
-7.35
-12.79
-1.79
50.12
34.7
54.85
33.77
31.53
19.04
0.91
22.59
25.72
Tangible Common Equity Ratio
39.67
51.54
34.55
37.93
42.9
30.05
-19.03
0.86
-19.29
-3.81
-5.71
16.05
36.02
14.81
10.55
Current Ratio
1.82
2.33
2.07
2.11
2.12
2.33
2.01
1.96
2.04
2.15
1.73
1.95
2.05
2.31
2.38
Cash Conversion Cycle
100.39
103.06
125.84
107.75
110.22
108.36
110.53
104.03
97.93
121.32
111.38
116.18
122.53
111.45
134.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
34
31
24
29
35
32
32
61
53
56
85
122
117
113
104
+ Depreciation & Amortization
8
8
10
11
11
14
19
24
32
31
34
35
33
50
51
+ Non-Cash Items
- -
1
4
8
2
5
7
6
18
14
14
4
12
20
23
+ Stock-Based Compensation
4
5
5
6
6
5
6
7
7
7
9
9
10
11
11
+ Deferred Income Taxes
-2
-5
-1
3
-2
-1
1
-4
-2
- -
-1
7
-2
1
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
- -
- -
- -
+ Other Non-Cash Adj
-2
1
- -
- -
-2
- -
1
3
11
5
6
-12
4
9
9
+ Chg in Non-Cash Work Cap
-8
-10
2
2
-7
-1
7
-28
-6
-8
29
-58
3
-27
-6
+ (Inc) Dec in Accts Receiv
-12
1
-3
6
-12
4
-10
-18
9
13
-18
-25
5
-10
26
+ (Inc) Dec in Inventories
-7
9
-2
5
-6
4
1
-7
-3
- -
-11
-36
14
24
-13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-6
3
1
-2
-5
-1
5
7
-16
26
1
-20
11
-7
+ Inc (Dec) in Other
7
-14
5
-9
13
-3
16
-8
-19
-6
32
2
4
-52
-12
+ Net Cash From Disc Ops
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
34
29
40
51
40
51
65
63
97
93
162
103
166
155
171
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
3
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
- -
+ Disp of Fixed Prod Assets
2
1
3
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-4
-6
-7
-5
-6
-17
-17
-10
-8
-13
-28
-32
-21
-17
+ Acq of Fixed Prod Assets
-8
-4
-6
-7
-5
-6
-17
-17
-10
-8
-13
-28
-32
-21
-17
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-16
-14
-5
-14
-9
2
- -
1
5
3
2
1
- -
2
5
+ Increase in Capital Stock
- -
- -
- -
1
1
2
- -
1
5
3
2
1
- -
2
5
+ Decrease in Capital Stock
-16
-14
-5
-15
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-16
- -
-66
-12
- -
-57
-205
- -
-178
-7
-144
-3
-1
-300
-190
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-16
- -
-66
-12
- -
-57
-205
- -
-178
-7
-144
-3
-1
-300
-190
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-3
-68
-18
-5
-62
-222
-16
-187
-15
-154
-30
-31
-319
-205
+ Dividends Paid
- -
- -
-4
-6
-7
-8
-9
-10
-10
-11
-11
-12
-13
-15
-16
+ Net Cash From Debt
-22
-16
10
-49
-13
14
164
-170
-5
-74
188
-41
-94
181
76
+ Cash From Debt
10
5
54
25
24
51
232
50
247
26
304
44
- -
305
199
+ Repayments of Debt
-32
-21
-44
-74
-37
-37
-68
-220
-253
-100
-116
-86
-94
-124
-123
+ Other Financing Activities
11
11
22
35
16
15
-4
104
123
-3
-156
-29
-4
-8
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-27
-19
23
-35
-14
23
150
-74
112
-85
23
-81
-111
160
54
Effect of Foreign Exchange Rates
- -
1
1
-3
-1
-6
10
-3
- -
5
-3
-7
3
-7
7
Net Changes in Cash
-15
6
-6
-2
21
12
-6
-28
23
-6
31
-7
24
-4
20
EBITDA
45
45
43
54
61
61
81
114
123
115
151
187
200
221
210
EBITDA Margin (%)
13.35
13.61
12.53
13.45
15.75
14.65
15.77
17.97
17.42
18.18
19.26
20.71
20.86
21.03
19.94
Free Cash Flow
26
25
34
44
35
45
48
46
87
85
150
74
134
134
154
Net Cash Paid for Acquisitions
16
- -
66
12
- -
57
205
- -
178
7
144
3
1
300
190
Free Cash Flow to Firm
27
26
34
45
36
46
50
52
97
91
153
79
140
149
166
Free Cash Flow to Equity
7
10
47
-5
22
60
212
-123
82
12
340
35
41
316
230
Free Cash Flow per Basic Share
2.17
2.17
3.03
4.04
3.21
4.16
4.36
4.19
7.78
7.43
12.92
6.39
11.43
11.44
13.1
Price/Free Cash Flow
6.55
9.21
9.92
8.27
9.83
12.01
13.78
11.67
11.24
16.23
15.33
15.87
16.66
23.04
17.84
Cash Flow to Net Income
1.02
0.92
1.71
1.78
1.17
1.59
2.1
1.04
1.87
1.68
1.93
0.85
1.43
1.39
1.68
Capital Expenditures
-8
-4
-6
-7
-5
-6
-17
-17
-10
-8
-13
-28
-32
-21
-17