Kadant Inc. (KAI) Financials

KAI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 708.5 million
Dec. 31, 2025 1.7 billion 721.1 million
Sept. 30, 2025 1.5 billion 570.7 million
June 30, 2025 1.5 billion 547.2 million

KAI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 54.7 million 2.7 million
Sept. 30, 2025 44.1 million 2.7 million
June 30, 2025 36.5 million 3.1 million

KAI Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 24.0 million
Sept. 30, 2025 27.7 million
June 30, 2025 26.2 million

KAI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 119.8 million 363.4 million -
Dec. 31, 2025 122.7 million 374.5 million -
Sept. 30, 2025 126.9 million 252.6 million 2.0 million
June 30, 2025 95.3 million 245.7 million -

KAI Shares Outstanding
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DateShares Outstanding
March 31, 2026 11.8 million
Dec. 31, 2025 11.8 million
Sept. 30, 2025 11.8 million
June 30, 2025 11.8 million

KAI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 4.1 million 82.5 million -
Dec. 31, 2025 6.1 million 4.1 million 80.9 million -
Sept. 30, 2025 3.2 million 3.9 million 75.8 million -
June 30, 2025 4.0 million 3.7 million 73.9 million -

KAI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 281.5 million 154.8 million
Dec. 31, 2025 286.2 million 160.5 million
Sept. 30, 2025 271.6 million 148.9 million
June 30, 2025 255.3 million 138.2 million

KAI Revenue by Segment
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KAI

List: Contenders

Price: $303.89

52 week price:
244.32
369.97

Dividend Yield: 0.30%

5-year range yield:
0.30%
0.66%

Forward Dividend Yield: 0.47%

Payout Ratio: 13.16%

Payout Ratio Range:
7.05%
304.21%

Dividend Per Share: 1.44 USD

Earnings Per Share: 8.78 USD

P/E Ratio: 38.02

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 48200

Ebitda: 18.0 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 8.80%

DGR5: 6.96%

DGR10: 7.73%

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