Kadant Inc. logo KAI - Kadant Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $303.00 DETAILS
HIGH: $303.00
LOW: $303.00
MEDIAN: $303.00
CONSENSUS: $303.00
DOWNSIDE: 5.14%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,052.2 1,053.4 957.7 904.7 786.6 635.0 704.6 633.8 515.0 414.1 390.1 402.1 344.5 331.8 335.5 270.0 225.6 329.2 366.5 341.6 243.7 195.0 203.5 185.7 221.2 234.9 228 247.4 239.6 192.2 206.7 162.6 137.1
Cost of Revenue 576.5 587.2 541.4 515.2 449.2 357.7 410.9 355.5 284.0 225.7 210.0 223.8 186.8 185.9 190.2 151.6 134.8 193.4 227.7 214.9 149.7 119.2 126.9 115.2 138.4 135.6 126 138.2 137.6 104.5 118.3 92.3 78.4
Gross Profit 475.7 466.1 416.3 389.6 337.4 277.3 293.8 278.3 231.0 188.4 180.1 178.4 157.7 145.8 145.2 118.4 90.8 135.8 138.8 126.7 94.0 75.8 76.6 70.4 82.7 99.3 102 109.2 102 87.7 88.4 70.3 58.7
Operating Expenses
R&D Expenses 15.3 14.3 13.6 12.7 11.4 11.3 10.9 10.6 9.6 7.4 6.7 6.2 6.7 6.0 5.7 5.3 5.6 6.2 6.0 6.2 4.9 3.1 4.7 4.8 6.6 7.7 7.3 7 6.8 5.5 4.1 0 0
SG&A Expenses 301.9 279.9 236.3 224.4 208.8 181.9 192.5 177.4 160.5 135.8 122.8 129.3 117.6 103.1 102.7 89.2 81.2 100.3 95.6 90.2 74.6 56.3 53.8 50.3 59.0 60.9 61.3 63.4 60.7 47.1 48.7 47.6 41.8
Other Expenses 0 0 0.7 (18.5) 0.5 3.3 2.5 0 0 0 0 0 0 0 0 0 0 40.3 0 0 0 0 0 0 0 9.5 8.9 9.1 7.5 5 4.8 4.2 3.6
Operating Expenses 317.1 294.2 250.5 218.3 220.7 196.2 205.9 188.0 170.1 143.1 129.5 135.5 124.3 109.1 108.4 94.5 86.9 146.8 101.6 96.4 79.5 59.4 58.4 55.1 65.6 78.1 77.5 79.5 75 57.6 57.6 51.8 45.4
Operating Income
Operating Income 157.3 171.3 165.8 171.3 116.7 81.1 87.8 88.6 60.8 45.6 50.1 42.1 33.3 36.4 37.3 24.2 4.3 31.3 37.4 31.1 14.3 25.9 18.2 18.9 17.8 19.9 19.5 21.2 20.8 26.5 27.2 16 11.2
Interest Expense 15.6 20.0 8.4 6.5 4.8 7.4 12.8 7.0 3.5 1.3 0.9 1.0 0.9 0.8 1.1 1.3 2.2 45.4 4.9 5.3 3.5 22.7 0 42.1 1.2 0 0 0 0 0 0 0 0
Interest Income 1.9 1.9 1.8 0.9 0.3 0.2 0.2 0.4 0.4 0.3 0.2 0.4 0.6 0.3 0.5 0.2 0.4 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 208.5 222.7 200.7 207.1 151.2 112.1 114.1 117.7 90.8 61.4 61.5 56.5 46.1 44.8 46.6 31.7 7.4 (3.5) 44.7 38.8 21.3 29.5 23.3 24.1 27.1 29.4 28.4 30.3 28.3 31.5 32 20.2 14.8
EBIT 157.3 173.1 167.4 172.1 116.9 81.1 81.7 86.6 61.2 45.8 50.3 42.5 33.9 36.8 39.2 25.2 (0.1) (11.1) 37.2 30.3 14.5 16.4 20.3 17.8 17.2 21.2 24.5 29.8 27 30.1 30.8 18.5 13.3
Income Before Tax 143.6 153.1 159.0 165.6 112.1 73.7 68.9 79.5 57.7 44.5 49.4 41.5 33.0 35.9 38.1 23.8 (2.3) (13.8) 35.5 27.2 14.0 8.3 19.1 9.5 16.0 26.1 29.7 29.9 27.4 32.6 32.8 18.5 12.7
Income Tax Expense 39.9 40.5 42.2 43.9 27.2 17.9 16.4 18.5 26.1 12.1 14.8 12.4 9.3 4.9 4.3 5.2 3.7 8.5 9.8 8.7 3.9 2.5 7.3 3.6 6.6 10.9 11.9 11.9 11 12.7 12.6 7.6 5.3
Net Income 102.0 111.6 116.1 120.9 84.0 55.2 52.1 60.4 31.1 32.1 34.4 28.7 23.4 31.6 33.6 18.5 (5.9) (22.6) 22.7 17.1 6.9 0.7 11.8 (26.8) 10.0 15.1 17.8 18 16.4 19.9 20.2 10.9 7.4
Per Share Data
EPS (Basic) 8.66 9.51 9.92 10.38 7.26 4.81 4.63 5.45 2.83 2.95 3.16 2.61 2.10 2.76 2.77 1.50 -0.48 -1.67 1.61 1.24 0.50 0.05 0.87 -2.07 0.81 1.24 1.45 1.45 1.35 1.65 1.65 0.90 0.60
EPS (Diluted) 8.65 9.48 9.90 10.35 7.21 4.77 4.54 5.30 2.75 2.88 3.10 2.56 2.07 2.73 2.74 1.48 -0.48 -1.67 1.59 1.21 0.49 0.05 0.85 -2.04 0.81 1.23 1.45 1.45 1.30 1.55 1.60 0.90 0.60
Shares Outstanding 11.8 11.7 11.7 11.7 11.6 11.5 11.2 11.1 11.0 10.9 10.9 11.0 11.2 11.5 12.1 12.3 12.3 13.5 14.1 13.8 13.8 14.1 13.6 12.9 12.3 12.3 12.2 12.3 12.1 12.1 12.2 12.1 12.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 122.7 94.7 106.5 79.7 94.2 66.6 68.3 46.1 76.8 73.6 45.7 40.1 82.1 74.5 44.4 102.8 62.5 39.3 115.5 111.6 109.8 57 37.3 27.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.6 86.1 0 0 0 0 0 0 0
Net Receivables 165.2 160.9 142.3 145.2 125.8 99.1 108.9 108.4 92.0 69.0 36.4 64.1 40.3 42.1 36.8 49.3 43.9 49.3 50.3 57.8 39.3 45 36.9 31
Inventory 206.9 146.1 152.7 163.7 134.4 106.8 102.7 86.4 84.9 55.0 37.4 55.8 27.3 33.2 29.5 33.5 33.1 28.9 30.6 32 24.5 27.1 22.5 21
Other Current Assets (6.6) 40.7 38.8 26.8 29.5 17.2 17.7 12.2 13.7 11.9 11.7 17.0 29.0 25.2 9.6 10.2 26.2 155.7 59.9 46.1 8.8 13.2 12.4 7.7
Total Current Assets 488.1 442.3 440.2 415.4 383.9 289.8 297.6 240.9 266.0 207.3 131.3 177.0 178.7 161.8 120.4 212.5 251.8 273.2 256.3 247.5 182.4 142.3 109.1 87.3
Non-Current Assets
Property, Plant & Equipment 196.7 170.3 165.6 141.5 133.0 110.1 113.2 80.2 79.7 47.7 38.4 41.6 17.1 25.8 25.5 28.5 29.6 30.5 31.7 28.3 26.5 21.2 21.5 22.4
Goodwill 555.6 479.2 392.1 385.5 396.9 351.8 336.0 258.2 268.0 151.5 97.6 95.0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 350.4 279.5 159.3 175.6 199.3 161.0 173.9 113.3 133.0 52.7 28.1 30.1 74.4 73.5 72.2 116.3 119.1 121.9 126.8 128.7 39.5 34.9 30.8 31.4
Long-Term Investments 0 0 0 0 1.4 1.2 0.9 (23.0) (29.1) (14.6) (8.2) (10.3) (6.7) (7.7) 0 (0.0) (0.0) (6.4) (6.2) (4.3) (3.2) 0 0 0
Other Non-Current Assets 114.8 59.0 18.5 31.9 17.7 13.7 17.8 33.2 14.3 11.5 12.3 13.1 15.0 6.0 13.5 1.5 5.8 17 12.3 14.4 8.8 1.3 1 1.5
Total Non-Current Assets 1,217.5 988.0 735.5 734.5 748.3 637.8 641.8 484.9 495.1 263.3 176.4 179.9 106.5 109.9 111.1 155.2 162.4 169.4 170.8 171.4 74.8 57.4 53.3 55.3
Total Assets 1,712.2 1,430.3 1,175.7 1,149.9 1,132.2 927.6 939.4 725.7 761.1 470.7 307.7 356.9 285.2 271.7 231.5 367.7 414.2 442.6 427.1 418.9 257.2 199.7 162.4 142.6
Current Liabilities
Account Payables 53.4 51.1 42.1 58.1 59.2 32.3 45.9 35.7 35.5 23.9 17.6 24.2 21.3 23.0 18.1 18.7 21.9 22.0 21.5 25.8 16.8 20.7 15.9 14.3
Short-Term Debt 0 2.3 8.6 8.3 10.0 5.9 7.0 1.7 0.7 0.6 0.5 3.3 0 0.6 0.6 0.6 0.6 0.4 0 0 0 0 0.3 0.6
Deferred Revenue 0 43.5 12.2 8.0 11.9 8.5 11.3 32.5 37.4 21.2 11.9 11.7 0 2.4 23.3 30.8 0 0 0 0 0 0 0 0
Other Current Liabilities 0 43.2 109.6 103.4 103.2 56.9 49.9 60.7 (67.7) 22.7 34.7 37.0 18.9 16.3 3.7 3.1 56.2 92.1 41.3 44.7 50 50.7 38 35
Total Current Liabilities 53.4 191.6 214.4 213.5 221.5 134.7 146.2 35.7 35.5 23.9 17.6 79.0 65.1 54.8 45.7 53.1 78.7 114.5 62.8 70.5 66.8 71.4 54.2 49.9
Non-Current Liabilities
Long-Term Debt 374.5 285.2 106.9 196.4 263.4 231.3 297.0 174.2 241.4 61.9 22.8 52.1 0 0 3.3 119.3 154.7 154.4 153 153 0 15 15.4 15.8
Deferred Tax Liabilities 0 41.9 36.4 38.7 34.9 21.7 19.7 23.0 29.1 14.6 8.2 10.3 4.4 1.6 0.9 11.5 8.0 6.4 6.2 4.3 3.2 3 0.2 0
Other Non-Current Liabilities 293.2 25.9 21.6 26.9 26.0 20.1 23.8 21.5 118.0 21.0 18.3 21.1 3.3 3.2 0 0 0 (0.1) 53.9 52.7 56 0.1 1.7 1.4
Total Non-Current Liabilities 667.7 380.7 185.0 280.8 345.1 296.0 366.1 315.5 393.1 162.5 96.0 83.5 7.7 4.8 4.3 130.7 162.7 160.7 213.1 210 59.2 18.1 17.3 17.2
Total Liabilities 721.1 572.2 399.4 494.3 566.6 430.7 512.3 351.2 428.6 186.4 113.6 162.5 72.8 59.6 50.0 183.8 241.4 275.2 275.9 280.5 126 89.5 71.5 67.1
Stockholders' Equity
Common Stock 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.6 0.6 0.6 0.6 0.6 0 0 0
Retained Earnings 0 859.7 763.1 660.6 551.8 479.4 435.2 393.6 342.9 321.1 146.6 152.5 129.2 128.5 116.7 143.5 133.5 118.4 100.6 82.6 66.2 46.3 26 15.1
Accumulated Other Comprehensive Income 0 (72.4) (43.1) (54.6) (30.4) (19.5) (37.6) (39.4) (26.7) (49.6) 0.3 (6.2) 2.9 (2.6) (13.3) (20.0) (19.5) (11.1) (15.4) (15) (3) (28.8) (24.4) (20.2)
Total Stockholders' Equity 991.1 847.1 773.7 653.8 563.9 495.4 425.7 374.6 332.5 284.3 194.0 192.7 212.5 211.8 181.3 183.6 170.6 164.1 150.9 138.1 130.9 109.6 84.7 70.8
Total Liabilities & Equity 1,712.2 1,430.3 1,175.7 1,149.9 1,132.2 927.6 939.4 725.7 761.1 470.7 307.7 356.9 285.2 271.7 231.5 367.7 414.2 442.6 427.1 418.9 257.2 199.7 162.4 142.6
Debt Metrics
Total Debt 374.5 322.8 135.6 223.4 294.1 260.1 329.6 175.8 242.1 66.4 23.2 55.4 0 0.6 3.9 119.8 155.2 154.8 153 153 0 15 15.7 16.4
Net Debt 251.8 228.2 29.2 143.7 199.9 193.4 261.3 129.7 165.2 (7.2) (22.4) 15.3 (82.1) (73.9) (40.5) 17.0 92.8 115.5 37.5 41.4 (109.8) (42) (21.6) (11.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 102.0 111.6 116.1 120.9 84.0 55.2 52.1 60.4 31.1 32.1 9.9 5.8 11.8 (26.8) 10.0 15.1 17.8 18 16.4 19.9 20.2 10.9 7.4
Depreciation & Amortization 51.2 49.6 33.3 34.9 34.3 31.3 32.4 23.6 19.4 14.3 6.9 3.6 5.1 5.2 9.3 9.5 8.9 9.1 7.5 5 4.8 4.2 3.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (6.3) (27.3) 3.3 (58.1) 29.3 (2.6) 2.0 (27.6) 7.0 (0.6) (0.9) 2.5 3.6 12.8 (7.4) (5.4) (4.2) 2.3 (6.9) 0.5 (8.4) 0.7 (3.7)
Other Non-Cash Items 22.0 20.1 14.8 (2.3) 16.1 8.9 13.5 10.9 7.1 5.8 0.1 0.9 (0.1) 0.9 0.2 (1.0) 0.1 0.4 (0.5) 0.2 0.3 1.5 2
Operating Cash Flow 171.3 155.3 165.5 102.6 162.4 92.9 97.4 63.0 65.2 51 17.7 12.9 23.0 27.0 12.8 18.4 17.2 31.9 20.9 27.1 18.4 18 9.4
Investing Activities
Capital Expenditure (17.0) (21.0) (31.9) (28.2) (12.8) (7.6) (10.0) (16.6) (17.3) (5.8) (3.2) (2.2) (4.0) (3.3) (4.6) (6.4) (7) (8.8) (3.8) (3.9) (3.5) (3.1) (2.4)
Acquisitions (190.0) (299.6) 0.7 (1.4) (142.2) (7.0) (177.4) 0.2 (204.6) (56.2) (102.7) 1.0 0 0 0 (4.5) 14 1.6 0 0 0 0.2 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (132.1) (61.8) (70.9) (48.1) 0 0 (4.3) (0.5)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 16.6 69.5 92.4 63.6 59.2 12.3 2.8 4.7 1.3 0
Other Investing Activities 1.6 0.9 0.3 0.0 0.5 0 0 0 0 (0.0) (0.5) (2.0) 0.8 (1.0) 6.5 92.9 (93.6) (2.1) (103.3) (18.3) (12.2) 0.6 (26.1)
Investing Cash Flow (205.4) (319.7) (30.8) (29.5) (154.5) (14.5) (187.4) (16.4) (221.9) (62.0) (106.4) (3.2) (3.2) 12.3 71.4 42.5 (84.8) (21) (142.9) (19.4) (11) (5.3) (29)
Financing Activities
Net Debt Issuance 73.0 180.7 (94.0) (63.5) 36.4 (73.5) 120.8 (60.5) 163.1 32.6 (5.5) (0.6) (0.6) (0.5) (47.6) (0.3) 0 0 149.8 (10.4) 10 (5.2) 4.6
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (9.1) (10.3) 0 (1.5) 0 (34.6) (8) (6.6) (24) 0 0 0 0
Dividends Paid (15.8) (14.7) (13.2) (12.0) (11.5) (10.9) (10.2) (9.6) (9.0) (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (7.8) (7.2) (3.9) (6.5) (4.0) (3.3) (3.4) (4.8) (3.6) (4.3) 64 0 0 (117.5) 1.3 0 (0.1) 0 0 0 0.1 0 0
Financing Cash Flow 54.0 160.4 (111.1) (80.6) 22.8 (84.6) 112.5 (74.2) 150.5 22.7 50.1 (5.4) 4.5 (101.4) (43.8) (33.7) (7.5) (6.2) 126.9 45.5 10.3 (4.8) 4.6
Cash Position
Net Change in Cash 26.7 (10.5) 26.7 (14.4) 27.5 (1.6) 22.2 (30.7) 3.9 6.0 (41.3) 7.7 30.0 (58.4) 40.3 23.2 (76.2) 3.7 1.8 52.8 19.8 9.7 (16.6)
Cash at Beginning 95.9 106.5 79.7 94.2 66.6 68.3 46.1 76.8 71.5 65.5 82.1 74.4 44.4 102.8 62.5 39.3 115.5 111.6 109.8 57 37.3 27.6 44.2
Cash at End 122.7 95.9 106.5 79.7 94.2 66.6 68.3 46.1 75.4 71.5 40.8 82.1 74.5 44.4 102.8 62.5 39.3 115.3 111.6 109.8 57.1 37.3 27.6
Free Cash Flow 154.3 134.3 133.7 74.4 149.6 85.3 87.5 46.4 47.9 45.2 14.3 10.7 19.0 23.6 8.2 12.1 10.2 23.1 17.1 23.2 14.9 14.9 7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,052.2 1,053.4 957.7 904.7 786.6 635.0 704.6 633.8 515.0 414.1 390.1 402.1 344.5 331.8 335.5 270.0 225.6 329.2 366.5 341.6 243.7 195.0 203.5 185.7 221.2 234.9 228 247.4 239.6 192.2 206.7 162.6 137.1
Gross Profit 475.7 466.1 416.3 389.6 337.4 277.3 293.8 278.3 231.0 188.4 180.1 178.4 157.7 145.8 145.2 118.4 90.8 135.8 138.8 126.7 94.0 75.8 76.6 70.4 82.7 99.3 102 109.2 102 87.7 88.4 70.3 58.7
Operating Income 157.3 171.3 165.8 171.3 116.7 81.1 87.8 88.6 60.8 45.6 50.1 42.1 33.3 36.4 37.3 24.2 4.3 31.3 37.4 31.1 14.3 25.9 18.2 18.9 17.8 19.9 19.5 21.2 20.8 26.5 27.2 16 11.2
Net Income 102.0 111.6 116.1 120.9 84.0 55.2 52.1 60.4 31.1 32.1 34.4 28.7 23.4 31.6 33.6 18.5 (5.9) (22.6) 22.7 17.1 6.9 0.7 11.8 (26.8) 10.0 15.1 17.8 18 16.4 19.9 20.2 10.9 7.4
EPS (Diluted) 8.65 9.48 9.90 10.35 7.21 4.77 4.54 5.30 2.75 2.88 3.10 2.56 2.07 2.73 2.74 1.48 -0.48 -1.67 1.59 1.21 0.49 0.05 0.85 -2.04 0.81 1.23 1.45 1.45 1.30 1.55 1.60 0.90 0.60
Balance Sheet
Cash & Equivalents 122.7 94.7 106.5 79.7 94.2 66.6 68.3 46.1 76.8 73.6 45.7 40.1 82.1 74.5 44.4 102.8 62.5 39.3 115.5 111.6 109.8 57 37.3 27.6
Total Assets 1,712.2 1,430.3 1,175.7 1,149.9 1,132.2 927.6 939.4 725.7 761.1 470.7 307.7 356.9 285.2 271.7 231.5 367.7 414.2 442.6 427.1 418.9 257.2 199.7 162.4 142.6
Total Debt 374.5 322.8 135.6 223.4 294.1 260.1 329.6 175.8 242.1 66.4 23.2 55.4 0 0.6 3.9 119.8 155.2 154.8 153 153 0 15 15.7 16.4
Stockholders' Equity 991.1 847.1 773.7 653.8 563.9 495.4 425.7 374.6 332.5 284.3 194.0 192.7 212.5 211.8 181.3 183.6 170.6 164.1 150.9 138.1 130.9 109.6 84.7 70.8
Cash Flow
Operating Cash Flow 171.3 155.3 165.5 102.6 162.4 92.9 97.4 63.0 65.2 51 17.7 12.9 23.0 27.0 12.8 18.4 17.2 31.9 20.9 27.1 18.4 18 9.4
Capital Expenditure (17.0) (21.0) (31.9) (28.2) (12.8) (7.6) (10.0) (16.6) (17.3) (5.8) (3.2) (2.2) (4.0) (3.3) (4.6) (6.4) (7) (8.8) (3.8) (3.9) (3.5) (3.1) (2.4)
Free Cash Flow 154.3 134.3 133.7 74.4 149.6 85.3 87.5 46.4 47.9 45.2 14.3 10.7 19.0 23.6 8.2 12.1 10.2 23.1 17.1 23.2 14.9 14.9 7