KAI

Kadant Inc Industrials Special Industry Machinery (No Metalworking Machinery) Russell 3000
$265.28Close $3.9BMarket cap $246.63 – $346.5252-week range Nov 3, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +24% year on year, faster than the quarter before (+18 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 21 · weaker than 79% of stocks over 12 months
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 3, 2026 · filed Aug 12, 2026
Off 12-month high 23%
1wk up 1.1% price change
1mo up 1.6% price change
12-month return down 7% market up 11% · its own down 22%
F-score 6 / 9 Mixed
Altman Z 5.09 Low risk
P/E 38.0× price / earnings
PEG — P/E / EPS growth
P/B 4.0× price / book
Earnings yield up 3.8% EBIT / enterprise value
Cheaper than 51% of the market · around average
Revenue growth 0% year on year
EPS growth up 24% latest quarter · +18 pts
Sales growth up 23% latest quarter · +5 pts
ROE up 11% return on equity
Free cash margin up 15% $154.3M FCF
D/E 0.38 long-term debt / equity
Net debt / EBITDA 1.2×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 3.1% $8.24 a day · 2×ATR $248.81
RS 21 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.72 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 0.1% over the year, from $1.1B to $1.1B.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B -0.1% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $635.0M FY2021 · $786.6M FY2022 · $904.7M FY2023 · $957.7M FY2024 · $1.1B FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $102.0M -9% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $55.2M FY2021 · $84.0M FY2022 · $120.9M FY2023 · $116.1M FY2024 · $111.6M FY2025 · $102.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $154.3M +15% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $85.3M FY2021 · $149.6M FY2022 · $74.4M FY2023 · $133.7M FY2024 · $134.3M FY2025 · $154.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 45%
  • Net 10%
  • Free cash 15%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 44% · Net 9% · Free cash 13% FY2021 · Gross 43% · Net 11% · Free cash 19% FY2022 · Gross 43% · Net 13% · Free cash 8% FY2023 · Gross 43% · Net 12% · Free cash 14% FY2024 · Gross 44% · Net 11% · Free cash 13% FY2025 · Gross 45% · Net 10% · Free cash 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $254.9M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $65.7M · Long-term debt $233.5M FY2021 · Cash $91.2M · Long-term debt $269.5M FY2022 · Cash $76.4M · Long-term debt $201.2M FY2023 · Cash $103.8M · Long-term debt $110.9M FY2024 · Cash $94.7M · Long-term debt $288.5M FY2025 · Cash $119.6M · Long-term debt $374.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 14.62m +0.0% since FY2020
14.62m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 14.62m FY2021 · 14.62m FY2022 · 14.62m FY2023 · 14.62m FY2024 · 14.62m FY2025 · 14.62m
  FY2020Jan 2, 2021 FY2021Jan 1, 2022 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Jan 3, 2026
Revenue $635.0M $786.6M $904.7M $957.7M $1.1B $1.1B
Gross margin 44% 43% 43% 43% 44% 45%
Operating income $81.1M $116.7M $171.3M $165.8M $171.3M $157.3M
Net income $55.2M $84.0M $120.9M $116.1M $111.6M $102.0M
Net margin 9% 11% 13% 12% 11% 10%
Earnings per share $4.77 $7.21 $10.35 $9.90 $9.48 $8.65
Free cash flow $85.3M $149.6M $74.4M $133.7M $134.3M $154.3M
Free cash margin 13% 19% 8% 14% 13% 15%
Cash $65.7M $91.2M $76.4M $103.8M $94.7M $119.6M
Long-term debt $233.5M $269.5M $201.2M $110.9M $288.5M $374.5M
Shareholders' equity $495.4M $563.9M $653.8M $773.7M $847.1M $979.8M
Shares outstanding 14.62m 14.62m 14.62m 14.62m 14.62m 14.62m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 12, 2026 Quarterly ↗ Jul 4, 2026 39d
May 13, 2026 Quarterly ↗ Apr 4, 2026 39d
Mar 3, 2026 Annual ↗ Jan 3, 2026 59d
Nov 5, 2025 Quarterly ↗ Sep 27, 2025 39d
Aug 6, 2025 Quarterly ↗ Jun 28, 2025 39d
May 7, 2025 Quarterly ↗ Mar 29, 2025 39d
Feb 25, 2025 Annual ↗ Dec 28, 2024 59d
Nov 6, 2024 Quarterly ↗ Sep 28, 2024 39d
Aug 7, 2024 Quarterly ↗ Jun 29, 2024 39d
May 8, 2024 Quarterly ↗ Mar 30, 2024 39d
Feb 27, 2024 Annual ↗ Dec 30, 2023 59d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports