What is Kadant, Inc. Quarterly Revenue?

Kadant, Inc. Quarterly Revenue Kadant Inc Jun-2026 Quarterly Revenue is $313 Million which is growth of 22.6% YoY.

What is Kadant, Inc. Quarterly Net Profit?

Kadant, Inc. Quarterly Net Profit Kadant Inc Jun-2026 Quarterly Net Profit is $32 Million which is growth of 24.1% YoY.

What is Kadant, Inc. Annual Revenue?

Kadant, Inc. Annual Revenue Kadant Inc Dec-2025 Annual Revenue is $1,052 Million which is growth of -0.1% YoY.

What is Kadant, Inc. Annual Net Profit?

Kadant, Inc. Annual Net Profit Kadant Inc Dec-2025 Annual Net Profit is $102 Million which is growth of -8.6% YoY.

What is Kadant, Inc. Total Shareholders Fund?

Kadant, Inc. Total Shareholders Fund Kadant Inc Dec-2025 Total Shareholders Fund is $980 Million which is growth of 15.7% YoY.

What is Kadant, Inc. Total Assets?

Kadant, Inc. Total Assets Kadant Inc Dec-2025 Total Assets is $1,712 Million which is growth of 19.7% YoY.

What is Kadant, Inc. Book Value Per Share?

Kadant, Inc. Book Value Per Share Kadant Inc Book Value Per Share is $81 which is growth of 11.8% YoY.

What is Kadant, Inc. ROE?

Kadant, Inc. ROE Kadant Inc ROE is 0% which is growth of 0% YoY.

What is Kadant, Inc. Cash From Operating Activity?

Kadant, Inc. Cash From Operating Activity Kadant Inc Dec-2025 Cash From Operating Activity is $171 Million which is growth of 10.3% YoY.

What is Kadant, Inc. Net Cash Flow?

Kadant, Inc. Net Cash Flow Kadant Inc Dec-2025 Net Cash Flow is $20 Million which is growth of 603.3% YoY.

Kadant, Inc.

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Kadant Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Kadant Inc share price target, revenues, EPS, net income and more

Kadant Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Kadant Inc Jun-2026 Quarterly Revenue is $313 Million which is growth of 22.6% YoY.
POSITIVE
Quarterly Net Profit Kadant Inc Jun-2026 Quarterly Net Profit is $32 Million which is growth of 24.1% YoY.

Kadant, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	312.9	281.5	286.2	271.6	255.3	239.2	258	271.6	274.8	249	238.7	244.2	245.1
CostOfRevenue_Q Cost Of Rev.	175.9	154.8	160.5	148.9	138.2	128.9	146.2	150.2	152.9	138	136.7	138.5	138.5
GrossProfit_Q Gross Profit	137	126.7	125.7	122.7	117	110.3	111.9	121.4	121.9	111	102	105.7	106.6
OEXPNS_Q Operating Exp. ⌄	86.1	86.6	84.7	80	77.7	74.7	74.3	72.5	73.5	74	63.3	61.2	63.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	81.6	82.5	80.9	75.8	73.9	71.2	70.6	69	70	70.3	59.8	57.9	60
ResearchAndDevlopmentExpenses_Q RnD Exp.	4.5	4.1	4.1	3.9	3.7	3.5	3.7	3.4	3.5	3.7	3.5	3.3	3.4
OP_Q Operating Profit	50.9	40.1	41	42.6	39.4	35.6	37.6	49	48.4	36.9	38.7	44.5	43.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-4.8	-4.1	-4.7	-2.7	-2.9	-3.3	-4.1	-5.1	-4.8	-4.1	-1	-1.7	-1.9
Others_Q Other Interest Earned	0.5	0.4	0.6	0.4	0.4	0.5	0.5	0.4	0.4	0.6	0.7	0.4	0.3
IntExpNonOperating_Q Interest Exp. Non Operating	5.3	4.5	5.3	3.1	3.3	3.8	4.6	5.5	5.2	4.7	1.7	2.1	2.3
PBT_Q Profit Before Tax	46	36	35	39.9	36.5	32.3	32.8	43.9	43.6	32.8	38	41.9	41.1
TAX_Q Tax	13.2	10.1	10.5	11.8	9.8	7.8	8.7	12	12	7.9	10.5	10.8	11.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	32.5	25.5	24	27.7	26.2	24.1	24	31.6	31.3	24.7	27.4	30.9	29.7
NP_Q Net Profit	32.5	25.5	24	27.7	26.2	24.1	24	31.6	31.3	24.7	27.4	30.9	29.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	32.9	25.8	24.5	28.1	26.6	24.4	24.1	31.9	31.6	25	27.6	31	30
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	32.5	25.5	24	27.7	26.2	24.1	24	31.6	31.3	24.7	27.4	30.9	29.7
EPS_Q Basic EPS	2.8	2.2	2	2.4	2.2	2.1	2.1	2.7	2.7	2.1	2.3	2.6	2.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	3.4	2.8	2.3	2.6	2.3	2.1	2.3	2.8	2.8	2.4	2.4	2.7	2.5
SHARE_Q Number Of Shares End	11.8	11.8	11.8	11.8	11.8	11.8	11.7	11.7	11.7	11.7	11.7	11.7	11.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	32.5	25.5	24	27.7	26.2	24.1	24	31.6	31.3	24.7	27.4	30.9	29.7
NormalizedIncome_Q Normalized Income	40.4	33.6	26.8	30.6	27.2	24.7	26.6	33.4	33	28	28.3	31.6	29.8
InterestIncome_Q Interest Income	0.5	0.4	0.6	0.4	0.4	0.5	0.5	0.4	0.4	0.6	0.7	0.4	0.3
INT_Q Interest	5.3	4.5	5.3	3.1	3.3	3.8	4.6	5.5	5.2	4.7	1.7	2.1	2.2
NetInterestIncome_Q Net Interest Income	-4.8	-4.1	-4.7	-2.7	-2.9	-3.3	-4.1	-5.1	-4.8	-4.1	-1	-1.7	-1.9
EBIT_Q EBIT	50.9	40.1	39.7	42.6	39.4	35.6	36.9	49	48.4	36.9	39	43.5	43.1
EBITDA_Q EBITDA	66.4	54.7	54.4	55	51.4	47.6	50	61.8	60.4	48.6	47.4	51.8	51.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	175.9	154.8	160.5	148.9	138.2	128.9	146.2	150.2	152.9	138	136.7	138.5	138.5
ReconciledDepreciation_Q Reconciled Depr.	15.5	14.7	14.7	12.4	12.1	12	13.1	12.8	12	11.7	8.4	8.2	8.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	32.9	25.8	24.5	28.1	26.6	24.4	24.1	31.9	31.6	25	27.6	31	30
NormalizedEBITDA_Q Normalized EBITDA	66.9	55.1	55	55.4	51.9	48.1	51.2	62.2	60.8	49.3	47.8	53.2	51.7

*All financials are in USD Million and price data in USD

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Kadant Inc competitor comparison and performance snapshot within industry

Kadant Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Kadant Inc Dec-2025 Annual Revenue is $1,052 Million which is growth of -0.1% YoY.
NEGATIVE
Annual Net Profit Kadant Inc Dec-2025 Annual Net Profit is $102 Million which is growth of -8.6% YoY.

Kadant, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	5.2%	10.6%		1,052.3	1,053.4	957.7	904.7	786.6	635	704.6	633.8	515	414.1	390.1
TotalOperatingRevenues_A Operating Rev. Ann.	5.2%	10.6%	1,152.2	1,052.3	1,053.4	957.7	904.7	786.6	635	704.6	633.8	515	414.1	390.1
CostOfRevenue_A Cost Of Rev. Ann.	3.8%	10%	640.1	576.5	587.2	541.4	515.2	449.2	357.7	410.9	355.5	284	225.7	210
GrossProfit_A Gross Profit Ann.	6.9%	11.4%	512.1	475.7	466.2	416.3	389.6	337.4	277.3	293.8	278.3	231	188.4	180.1
OEXPNS_A Operating Exp. Ann.	10.2%	10.4%	337.4	317.1	294.2	249.8	237.1	220.2	193.2	203.4	188	170.1	143.1	129.5
OP_A Operating Profit Ann.	1.3%	13.5%	174.6	158.6	171.9	166.5	152.4	117.2	84.1	90.4	90.3	61	45.3	50.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-16.4	-13.6	-18.1	-6.6	-5.6	-4.6	-7.2	-12.5	-6.7	-3.1	-1	-0.8
Others_A Other Interest Earned Ann.	28.3%	56.9%	1.8	1.9	1.9	1.8	0.9	0.3	0.2	0.2	0.4	0.5	0.3	0.2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	33.9%	16.1%	18.2	15.6	20	8.4	6.5	4.8	7.4	12.8	7	3.6	1.3	1
OtherExpenses_A Other Exp. Ann.	-	-		-1.4	-0.7	-0.8	18.8	-0.6	-3.2	-8.9	-4.1	-0.2	0.3	-0.5
PBT_A PBT Ann.	-4.6%	14.3%	156.9	143.6	153.1	159	165.6	112.1	73.7	68.9	79.5	57.7	44.6	49.4
TAX_A Tax Ann.	-3.1%	17.3%	45.6	39.9	40.5	42.2	43.9	27.2	18	16.4	18.5	26.1	12.1	14.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-5.5%	13.1%	109.7	102	111.6	116.1	120.9	84	55.2	52.1	60.4	31.1	32.1	34.4
NP_A Net Profit Ann.	-5.5%	13.1%	109.7	102	111.6	116.1	120.9	84	55.2	52.1	60.4	31.1	32.1	34.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-5.2%	13.2%	111.3	103.7	112.6	116.8	121.7	84.9	55.7	52.6	61.1	31.6	32.5	34.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-5.5%	13.1%	109.7	102	111.6	116.1	120.9	84	55.2	52.1	60.4	31.1	32.1	34.4
EPS_A EPS Ann.	-5.8%	12.6%		8.7	9.5	9.9	10.4	7.3	4.8	4.6	5.5	2.8	3	3.2
DilutedEPS_A Diluted EPS Ann.	-5.8%	12.6%		8.7	9.5	9.9	10.4	7.2	4.8	4.5	5.3	2.8	2.9	3.1
SHARE_Q Number Of Shares End	0.3%	0.5%		11.8	11.7	11.7	11.7	11.6	11.5	11.4	11.1	11	10.9	10.8
TotalExpenses_A Total Exp. Ann.	5.9%	10.2%		893.7	881.5	791.2	752.3	669.4	550.9	614.3	543.5	454.1	368.9	339.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-5.5%	13.1%	109.7	102	111.6	116.1	120.9	84	55.2	52.1	60.4	31.1	32.1	34.4
NormalizedIncome_A Normalized Income Ann.	1.5%	14.3%	131.3	112.8	121	117.8	108	91.3	57.8	61.4	60.8	50.8	34.6	34.8
InterestIncome_A Interest Income Ann.	28.3%	56.9%	1.8	1.9	1.9	1.8	0.9	0.3	0.2	0.2	0.4	0.5	0.3	0.2
INT_A Interest Ann.	33.9%	16.1%	18.2	15.6	20	8.4	6.5	4.8	7.4	12.8	7	3.6	1.3	1
EBITDA_A EBITDA Ann.	0.4%	13.2%	230.6	208.5	220.8	199	206.2	150.9	112.3	113.9	109.8	80.1	59.9	60.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.8%	10%	640.1	576.5	587.2	541.4	515.2	449.2	357.7	410.9	355.5	284	225.7	210
ReconciledDepreciation_A Reconciled Depr. Ann.	13.6%	10.3%	57.3	51.2	49.6	33.3	34.9	34.3	31.3	32.4	23.6	19.4	14.3	10.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-5.2%	13.2%	111.3	103.7	112.6	116.8	121.7	84.9	55.7	52.6	61.1	31.6	32.5	34.6
NormalizedEBITDA_A Normalized EBITDA Ann.	4%	12.9%	232.4	211.7	223.3	201.4	188.2	151.6	115.4	116.6	111.8	80.8	59.9	61.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-0.1%

2Y CAGR

4.8%

3Y CAGR

5.2%

5Y CAGR

10.6%

7Y CAGR

7.5%

10Y CAGR

10.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-8.6%

2Y CAGR

-6.3%

3Y CAGR

-5.5%

5Y CAGR

13.1%

7Y CAGR

7.8%

10Y CAGR

11.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

7.8%

2Y CAGR

12.7%

3Y CAGR

10.2%

5Y CAGR

10.4%

7Y CAGR

7.8%

10Y CAGR

9.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Kadant Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Kadant Inc Dec-2025 Total Shareholders Fund is $980 Million which is growth of 15.7% YoY.
POSITIVE
Total Assets Kadant Inc Dec-2025 Total Assets is $1,712 Million which is growth of 19.7% YoY.

Kadant, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	14.2%	13%	1,712.2	1,430.3	1,175.7	1,149.9	1,132.2	927.6	939.4	725.8	761.1	470.7	415.5
CA_A Total Current Assets Ann.	9.3%	13.3%	541.9	442.3	440.2	415.4	383.9	289.8	297.6	252.8	266	207.4	205.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	16.1%	12.7%	119.6	94.7	103.8	76.4	91.2	65.7	66.8	45.8	75.4	71.5	65.5
Receivables_A Change In Account Receivables Ann.	4.4%	10.8%	165.2	160.9	142.3	145.2	125.8	99.1	108.9	108.4	92	69	70.9
Inventories_A Inventories Ann.	8.1%	14.1%	206.9	146.1	152.7	163.7	134.4	106.8	102.7	86.4	84.9	55	56.8
OtherCurrentAssets_A Other Current Assets Ann.	20.8%	22.2%	47.2	39.4	38.8	26.8	29.5	17.3	17.7	11.9	12.3	9.8	10.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	16.8%	12.9%	1,170.2	988	735.5	734.5	748.3	637.8	641.8	473	495.1	263.3	210.4
NetPPE_A Net PPE Ann.	18.3%	18.4%	196.7	170.3	140.5	118.9	108	84.6	86	80.2	79.7	47.7	42.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.4%	10.8%	67.6	59	43.6	54.5	44.1	40.4	45.9	21.3	14.3	11.5	11
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	13.4%	10.9%	721.1	572.2	399.4	494.3	566.6	430.7	512.3	351.2	428.6	186.4	147.6
CL_A Total Current Liabilities Ann.	2.2%	11.1%	228.2	191.6	214.4	213.5	221.5	134.7	146.2	129	132.2	88.9	96.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	2.4%	9.7%	100.7	94.9	84	93.7	96.5	63.4	77.8	66.6	65.1	47.2	49.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-6.6%	15.6%	3.1	3.4	3.2	3.8	5.4	1.5	2.9	1.7	0.7	0.6	5.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-2.7%	11.8%	66.5	43.5	74.8	72.3	71.2	38	35.3	32.5	37.4	21.2	20.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	1.8%	7.7%	46	39.1	52.4	43.6	48.5	31.8	30.2	28.2	29	19.9	21.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	20.6%	10.7%	492.9	380.7	185	280.9	345.1	296	366.1	222.2	296.4	97.5	50.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	23.5%	9.9%	371.4	285.2	107.7	197.3	264.2	232	298.2	174.2	241.4	65.8	26
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.4%	14.6%	979.8	847.1	773.7	653.9	563.9	495.4	425.7	373	331	282.6	266.6
EQCAP_A Equity Share Capital Ann.	14.4%	14.6%	979.8	847.1	773.7	653.9	563.9	495.4	425.7	373	331	282.6	266.6
CapitalStock_A Capital Stock Ann.	0%	0%	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
RetainedEarnings_A Retained Earnings Ann.	12.7%	14.6%	945.6	859.7	763.1	660.6	551.9	479.4	435.3	393.6	342.9	321.1	297.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-35.4	-72.4	-43.1	-54.6	-30.4	-19.5	-37.6	-39.4	-26.7	-49.6	-37
TotalCapitalization_A Total Capitalization Ann.	16.7%	13.2%	1,351.2	1,132.3	881.4	851.2	828.1	727.4	723.9	547.1	572.4	348.4	292.6
TangibleAssets_A Tangible Assets Ann.	-7.4%	-	73.8	88.5	222.3	92.8	-32.3	-17.4	-84.2	1.5	-70.1	78.4	109.5
WC_A Working Capital Ann.	15.8%	15.1%	313.8	250.8	225.8	202	162.4	155.1	151.4	123.8	133.8	118.4	108.5
InvestedCapital_A Invested Capital Ann.	16.6%	13.2%	1,354.3	1,135.7	884.6	855	833.5	728.8	726.7	548.8	573.1	349	297.9
TangibleBookValue_A Tangible Book Value Ann.	-7.4%	-	73.8	88.5	222.3	92.8	-32.3	-17.4	-84.2	1.5	-70.1	78.4	109.5
Borrowings_A Borrowings Ann.	23%	9.9%	374.5	288.5	110.9	201.2	269.5	233.5	301	175.8	242.1	66.4	31.3
NetDebt_A Net Debt Ann.	26.9%	8.7%	255	193.9	7	124.8	178.3	167.8	234.2	130	166.7	-	-
ShareIssued_A Share Issued Ann.	0%	0%	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6
SHARE_Q Number Of Shares End	0.3%	0.5%	11.8	11.7	11.7	11.7	11.6	11.5	11.4	11.1	11	10.9	10.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

19.7%

2Y CAGR

20.7%

3Y CAGR

14.2%

5Y CAGR

13%

7Y CAGR

13%

10Y CAGR

15.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

19.1%

2Y CAGR

3.2%

3Y CAGR

2.2%

5Y CAGR

11.1%

7Y CAGR

8.5%

10Y CAGR

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

15.7%

2Y CAGR

12.5%

3Y CAGR

14.4%

5Y CAGR

14.6%

7Y CAGR

14.8%

10Y CAGR

13.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

Kadant Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Kadant Inc Book Value Per Share is $81 which is growth of 11.8% YoY.
NEUTRAL
ROE Kadant Inc ROE is 0% which is growth of 0% YoY.

Kadant, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	8.56%	9.98%	10.60%	8.16%	5.91%	6.25%	8.13%	5.05%	7.24%	8.29%
ROE_A ROE Ann. %	-	-	-	13.77%	16.26%	19.86%	15.87%	11.99%	13.04%	17.16%	10.13%	11.68%	12.96%
ROIC_Q ROIC %	-	-	-	2.3	3.2	3.3	3	2.4	1.5	3.6	0.3	2.3	3.6
OPMPCT_A OPM Ann. %	-3.7%	2.6%	15.07%	16.32%	17.38%	16.85%	14.90%	13.24%	12.82%	14.25%	11.84%	10.93%	12.98%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.9	3.4	3.5	3.7	3.4	4.4	4.2	4.1	4	3.8
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.8	0.8	0.8	0.7	0.9	0.9	0.8	0.9	0.9
WCTO_A Working Capital Turnover Ann.	-8.9%	-3.7%	3.4	4.2	4.2	4.5	4.8	4.1	4.7	5.1	3.9	3.5	3.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.3	1.2	1	1	1.2	1.2	1.2	1.3	1.6	1.4
CRATIO_A Current Ratio Ann.	-	-	-	2.3	2.1	2	1.7	2.2	2	2	2	2.3	2.1
IC_A Interest Coverage Ratio Ann.	-	-	-	8.6	19.9	26.6	24.2	10.9	6.4	12.3	17.3	35.5	53.1
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.1	0.3	0.5	0.5	0.7	0.5	0.7	0.2	0.1

*All financials are in USD Million and price data in USD

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Kadant Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Kadant Inc Dec-2025 Cash From Operating Activity is $171 Million which is growth of 10.3% YoY.
POSITIVE
Net Cash Flow Kadant Inc Dec-2025 Net Cash Flow is $20 Million which is growth of 603.3% YoY.

Kadant, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	18.6%	13%	171.3	155.3	165.5	102.6	162.4	92.9	97.4	63	65.2	51	37.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-5.2%	13.2%	103.7	112.6	116.8	121.7	84.9	55.7	52.6	61.1	31.6	32.5	34.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	13.6%	10.3%	51.2	49.6	33.3	34.9	34.3	31.3	32.4	23.6	19.4	14.3	10.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	13.6%	10.3%	51.2	49.6	33.3	34.9	34.3	31.3	32.4	23.6	19.4	14.3	10.8
DeferredTax_A Deferred Tax Ann.	-29.7%	90.4%	2.5	1.2	-2	7.2	-1.4	0.1	-2.5	-4.2	0.6	-0.6	-1.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-29.7%	90.4%	2.5	1.2	-2	7.2	-1.4	0.1	-2.5	-4.2	0.6	-0.6	-1.7
EmployeesStockOptions_A ESOPs Ann.	9.2%	10.5%	11.2	10.6	9.8	8.6	8.5	6.8	6.8	7	5.8	5.1	5.7
OtherNonCashItems_A Other Non Cash Items Ann.	7.4%	-	8.3	7.2	4.6	6.7	6.3	-0.7	-2.1	2.7	0.3	0.3	-0.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-6.3	-27.3	3.3	-58.1	29.3	-2.6	2	-27.6	7	-0.6	-10.8
ChangeInReceivables_A Change In Receivables Ann.	-	14.3%	25.8	-9.8	4.8	-25.2	-18	13.2	9.1	-18.4	-9.6	4.4	-12.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-12.9	24	14.1	-36.1	-11.2	-0.1	-3.1	-6.6	1.2	3.6	-6.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-7.2	10.6	-19.9	1.4	26.4	-15.6	7.4	5.4	-0.5	-5.2	-1.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	10.8%	2	-1.1	4.2	-5.6	-15	1.2	-5.6	3.8	-0.1	0.8	1.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-23.2	-21.2	9.2	-7	19.5	-1.3	-5.8	-11.9	16.1	-4.1	9.2
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-13.3%	-	9.4	-29.8	-9	14.4	27.7	-	-	-	-	-	-1.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-205.4	-319.1	-30.8	-29.5	-154.5	-14.5	-187.4	-16.4	-221.9	-62	-5.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-16.8	-19.7	-30.2	-26.1	-11	-7.5	-9.6	-16.4	-17.2	-5.4	-5.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-17.1	-21	-31.9	-28.2	-12.8	-7.6	-10	-16.6	-17.3	-5.8	-5.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-190	-300.3	-0.9	-3.5	-144	-7.1	-177.8		-204.7	-56.6	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-190	-300.3	-0.9	-3.5	-144	-7.1	-177.8		-204.7	-56.6	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	1.4	0.9	0.3	0	0.5	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	54	159.9	-111.1	-80.6	22.8	-84.6	112.5	-74.2	151.4	22.7	-11.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	75.7	180.7	-94	-63.5	36.4	-73.6	120.9	-59.6	164.3	32.6	5.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	22.1	151.9	26	120.9	-59.6	164.3	51.1	24
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	75.7	180.7	-94	-85.5	-115.6	-99.6	-	-	-	-18.4	-18.6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	48.7%	7.5%	4.6	1.6		1.4	1.9	3.2	5.2	0.8	-	2.4	-9.2
CommonStockIssuance_A Common Stock Issuance Ann.	48.7%	7.5%	4.6	1.6		1.4	1.9	3.2	5.2	0.8	-	2.4	0.8
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-		-9.9
dividend_1Y_actual Dividend 1year	9.1%	5.4%	1.3	1.3	1.1	1	1	1	0.9	0.9	0.8	0.7	0.7
DividendPerShare_A Dividend Per Share Ann.	11.9%	7%	1.4	1.3	1.2	1	1	1	0.9	0.9	0.8	0.8	0.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-10.4	-7.8	-3.9	-6.5	-4	-3.3	-3.4	-5.7	-4	-4.3	-0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	15.5%	13%	122.7	96	106.5	79.7	94.2	66.6	68.3	46.1	75.4	71.5	65.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	19.9	-4	23.6	-7.5	30.8	-6.2	22.5	-27.5	-5.4	11.7	21.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	0.6%	7%	96	106.5	79.7	94.2	66.6	68.3	46.1	76.9	71.5	65.5	45.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	44.1	42.3	47.5	-	-	-	-	25.7	20.6	15.6	11.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	14.9	19.7	8.1	-	-	-	-	7.6	2.6	1.2	0.6
CapitalExpenditure_A Capex Ann.	-	-	-17.1	-21	-31.9	-28.2	-12.8	-7.6	-10	-16.6	-17.3	-5.8	-5.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	48.7%	7.5%	4.6	1.6		1.4	1.9	3.2	5.2	0.8	-	2.4	0.8
IssuanceOfDebt_A Issuance Of Debt Ann.	108%	50.2%	199	305.2		22.1	151.9	26	247.2	50.1	232	51.1	24
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-123.4	-124.5	-94	-85.5	-115.6	-99.6	-126.3	-109.6	-67.7	-18.4	-18.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-		-9.9
FreeCashFlow_A Free Cash Flow Ann.	27.5%	12.6%	154.3	134.3	133.7	74.4	149.7	85.3	87.5	46.4	47.9	45.2	32.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

10.3%

2Y CAGR

1.7%

3Y CAGR

18.6%

5Y CAGR

13%

7Y CAGR

15.4%

10Y CAGR

16.3%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-66.2%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

26.13% Fall from 52W High

Kadant Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Kadant Inc - Forecaster

Forecaster Analyst Estimates for Kadant Inc share price target, revenues, EPS, net income and more

Kadant Inc - Earnings Report - Quarterly Results

Kadant Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Kadant Inc Jun-2026 Quarterly Revenue is $313 Million which is growth of 22.6% YoY.

Quarterly Net Profit Kadant Inc Jun-2026 Quarterly Net Profit is $32 Million which is growth of 24.1% YoY.

Kadant Inc - Competitors/Peers

Kadant Inc competitor comparison and performance snapshot within industry

Kadant Inc - Earnings Report - Annual Results

Kadant Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Kadant Inc Dec-2025 Annual Revenue is $1,052 Million which is growth of -0.1% YoY.

Annual Net Profit Kadant Inc Dec-2025 Annual Net Profit is $102 Million which is growth of -8.6% YoY.

Kadant Inc - Balance Sheet

Kadant Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Kadant Inc Dec-2025 Total Shareholders Fund is $980 Million which is growth of 15.7% YoY.

Total Assets Kadant Inc Dec-2025 Total Assets is $1,712 Million which is growth of 19.7% YoY.

Kadant Inc - Ratios

Kadant Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Kadant Inc Book Value Per Share is $81 which is growth of 11.8% YoY.

ROE Kadant Inc ROE is 0% which is growth of 0% YoY.

Kadant Inc - Cash Flow

Kadant Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Kadant Inc Dec-2025 Cash From Operating Activity is $171 Million which is growth of 10.3% YoY.

Net Cash Flow Kadant Inc Dec-2025 Net Cash Flow is $20 Million which is growth of 603.3% YoY.