Stocktoria
KADANT INC KAI
NYSE · stock · Special Industry Machinery (No Metalworking Machinery) · website · IPO 1992-11-03 · LEI
KADANT INC financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $957.7M | $904.7M | $786.6M | $635.0M | $704.6M | $633.8M | $515.0M | $414.1M |
| R&D expense | $15.3M | $14.3M | $13.6M | $12.7M | $11.4M | $11.3M | $10.9M | $10.6M | $9.6M | $7.4M |
| SG&A expense | $301.9M | $279.9M | $236.3M | $224.4M | $208.8M | $181.9M | $192.5M | $177.4M | $159.8M | $134.8M |
| Operating income | $157.3M | $171.3M | $165.8M | $171.3M | $116.7M | $81.1M | $87.8M | $88.6M | $61.6M | $46.6M |
| Interest expense | — | — | $8.4M | $6.5M | $4.8M | $7.4M | $12.8M | $7.0M | $3.5M | $1.3M |
| Income tax | $39.9M | $40.5M | $42.2M | $43.9M | $27.2M | $17.9M | $16.4M | $18.5M | $26.1M | $12.1M |
| Net income | $102.0M | $111.6M | $116.1M | $120.9M | $84.0M | $55.2M | $52.1M | $60.4M | $31.1M | $32.1M |
| EPS (diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 |
| Operating cash flow | $171.3M | $155.3M | $165.5M | $102.6M | $162.4M | $92.9M | $97.4M | $63.0M | $65.2M | $51.0M |
| Free cash flow | $154.3M | $134.3M | $133.7M | $74.4M | $149.6M | $85.3M | $87.5M | $46.4M | $47.9M | $45.2M |
| Cash & equivalents | $119.6M | $94.7M | $103.8M | $76.4M | $91.2M | $65.7M | $66.8M | $45.8M | $75.4M | $71.5M |
| Inventory | $206.9M | $146.1M | $152.7M | $163.7M | $134.4M | $106.8M | $102.7M | $86.4M | $84.9M | $55.0M |
| Total assets | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B | $927.6M | $939.4M | $725.7M | $761.1M | $470.7M |
| Shareholders' equity | $991.1M | $858.1M | $776.2M | $655.6M | $565.6M | $496.9M | $427.1M | $374.6M | $332.5M | $284.3M |
Growth · year-over-year · Revenue CAGR 10.9%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.1% | +10.0% | +5.9% | +15.0% | +23.9% | -9.9% | +11.2% | +23.1% | +24.4% | +6.2% |
| Net income growth | -8.6% | -3.9% | -4.0% | +43.9% | +52.3% | +6.0% | -13.8% | +94.3% | -3.1% | -6.7% |
| EPS growth | -8.8% | -4.2% | -4.3% | +43.6% | +51.2% | +5.1% | -14.3% | +92.7% | -4.5% | -7.1% |
| Free cash flow growth | +14.9% | +0.4% | +79.6% | -50.3% | +75.5% | -2.5% | +88.4% | -3.0% | +5.9% | +29.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.