Kadant IncKAI
Price$268.83Intrinsic value$287.787% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B+9.4% YoYTTM through 4 Jul 2026
Net Income $109.7M-1.7% YoYTTM through 4 Jul 2026
Free Cash Flow $160MTTM through 4 Jul 2026

Margins

Current
Gross Margin45.0%
EBITDA Margin20.0%
Operating Margin14.3%
Net Margin9.5%

Returns

10.3%ROE
6.0%ROA
8.7%ROIC

Balance Sheet Health

Debt / Equity0.36x
Current Ratio2.59x
Net Debt$246.4M
Cash & Equivalents$134.5M

Quality Metrics

Altman Z-Score4.10
Piotroski F-Score4 / 9
FCF Margin13.9%
Rule of 4017.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'26
FY2026: $1.1B
Diluted EPS$9.30TTM
'19'21'22'22'23'24'26
FY2026: $8.65

Dividend

$1.06Per share, FY20260.39%Yield+1.4%5-yr growth

Capital Allocation

R&D Spend$16.6M
Capex Intensity2.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.