Kadant Inc. (KAI) Financials

KAI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 855.5 million
March 31, 2026 1.7 billion 708.5 million
Dec. 31, 2025 1.7 billion 721.1 million
Sept. 30, 2025 1.5 billion 570.7 million

KAI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 18.7 million 2.9 million
Dec. 31, 2025 54.7 million 2.7 million
Sept. 30, 2025 44.1 million 2.7 million

KAI Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 25.8 million
Dec. 31, 2025 24.0 million
Sept. 30, 2025 27.7 million

KAI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 137.6 million 510.6 million -
March 31, 2026 117.0 million 360.2 million -
Dec. 31, 2025 122.7 million 371.4 million -
Sept. 30, 2025 126.9 million 252.6 million 2.0 million

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

KAI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 4.5 million 81.6 million -
March 31, 2026 3.3 million 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 -

KAI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 312.9 million 175.9 million
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

KAI Revenue by Segment
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KAI

Price: $266.30

52 week price:
244.87
354.07

Dividend Yield: 0.47%

5-year range yield:
0.33%
0.66%

Forward Dividend Yield: 0.54%

Payout Ratio: 13.16%

Payout Ratio Range:
7.05%
304.21%

Dividend Per Share: 1.44 USD

Earnings Per Share: 9.17 USD

P/E Ratio: 36.37

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 48200

Ebitda: 18.0 million

Market Capitalization: 3.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 8.98%

DGR5: 7.06%

DGR10: 7.55%

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