Kadant Inc (KAI) financials · P/E 29, rev $1.05B
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Kadant Inc (KAI) P/E 29, rev $1.05B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $1.05B | $1.05B |
| Cost of Revenue | $576.5M | $587.2M |
| Gross Profit | $475.7M | $466.1M |
| Operating Income | $157.3M | $171.3M |
| Net Income | $102.0M | $111.6M |
| EPS (Diluted) | $8.65 | $9.48 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $1.71B | $1.43B |
| Current Assets | $541.9M | $442.3M |
| Cash & Equivalents | $119.6M | $94.7M |
| Inventory | $206.9M | $146.1M |
| Total Liabilities | $732.4M | $583.2M |
| Current Liabilities | $228.2M | $191.6M |
| Short-term Debt | $3.13M | $3.38M |
| Long-term Debt | $372.7M | $286.5M |
| Total Debt | $371.4M | $285.2M |
| Shareholders' Equity | $979.8M | $847.1M |
| Retained Earnings | $945.6M | $859.7M |
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $171.3M | $155.3M |
| CapEx | $17.0M | $21.0M |
| Investing Cash Flow | -$205.4M | -$319.1M |
| Financing Cash Flow | $54.0M | $159.9M |
| Dividends Paid | $15.8M | $14.7M |
| Net Change in Cash | $26.7M | -$10.5M |
| Free Cash Flow | $154.3M | $134.3M |
FAQ
What is KAI P/E and revenue?
Kadant Inc (KAI) P/E 29, rev $1.05B.
What is KAI revenue?
Kadant Inc last cached revenue is $1.05B (FY2026).
Is KAI profitable?
Kadant Inc last cached net income is $102.0M (FY2026).
What are KAI total assets?
Kadant Inc last cached total assets are $1.71B (FY2026).
What is KAI free cash flow?
Kadant Inc last cached free cash flow is $154.3M (FY2026).
Not investment advice. Cached statements, not a live tape.