KAI
$264.81+0.39%
Kadant IncStock · IndustrialsRussell 2000 · 0.1% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
KAI financial statements
The full income statement, balance sheet, and cash-flow statement for Kadant Inc (KAI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 11.7M2024-09 11.7M2024-12 11.8M2025-03 11.8M2025-06 11.8M2025-09 11.8M2026-01 11.8M2026-04 11.8M2026-07 11.8M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 1.05B-0.1% | 1.05B+10.0% | 958M+5.9% | 905M+15.0% | 787M+23.9% | |
| Cost of revenue | 577M-1.8% | 587M+8.5% | 541M+5.1% | 515M+14.7% | 449M+25.6% | |
| Research & development | 15.3M+6.6% | 14.3M+5.6% | 13.6M+6.6% | 12.7M+11.6% | 11.4M+0.9% | |
| Selling, general & administrative | 302M+7.8% | 280M+18.5% | 236M+5.3% | 224M+7.5% | 209M+14.8% | |
| Restructuring | — | 0.00-100.0% | 766K-42.6% | 1.33M+658.0% | 176K-84.3% | |
| Amortization of intangibles | 28.3M-2.6% | 29.0M+57.4% | 18.4M-10.0% | 20.5M-1.7% | 20.9M+9.1% | |
| Provision for credit losses | 737K+2.2% | 721K+35.8% | 531K-54.4% | 1.17M+23200.0% | 5.00K-98.6% | |
| Operating income | 157M-8.2% | 171M+3.3% | 166M-3.2% | 171M+46.8% | 117M+43.9% | |
| Interest expense | 15.6M-22.3% | 20.0M+138.5% | 8.40M+29.6% | 6.48M+34.4% | 4.82M-35.1% | |
| Interest & investment income | 1.93M+0.7% | 1.92M+8.9% | 1.76M+94.5% | 904K+238.6% | 267K+47.5% | |
| Net interest income | — | — | -6.64M-19.1% | -5.57M-22.4% | -4.55M+37.1% | |
| Other non-operating income | — | -658K-1630.2% | 43.0K | 0.00 | — | |
| Pre-tax income | 144M-6.2% | 153M-3.7% | 159M-4.0% | 166M+47.8% | 112M+52.1% | |
| Income tax | 39.9M-1.5% | 40.5M-4.0% | 42.2M-3.9% | 43.9M+61.6% | 27.2M+51.4% | |
| 102M-8.6% | 112M-3.9% | 116M-4.0% | 121M+43.9% | 84.0M+52.3% | ||
| Net income to non-controlling interest | 1.71M+79.1% | 956K+29.7% | 737K-8.1% | 802K-4.3% | 838K+54.3% | |
| $8.65-8.8% | $9.48-4.2% | $9.90-4.3% | $10.35+43.6% | $7.21+51.2% | ||
| EPS (basic) | $8.66-8.9% | $9.51-4.1% | $9.92-4.4% | $10.38+43.0% | $7.26+50.9% | |
| Weighted-avg shares (basic) | 11.8M+0.3% | 11.7M+0.3% | 11.7M+0.4% | 11.7M+0.6% | 11.6M+0.8% | |
| Weighted-avg shares (diluted) | 11.8M+0.2% | 11.8M+0.4% | 11.7M+0.4% | 11.7M+0.3% | 11.7M+0.8% | |
| Dividends per share | $1.36+6.3% | $1.28+10.3% | $1.16+11.5% | $1.04+4.0% | $1.00+4.2% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 542M+22.5% | 442M+0.5% | 440M+6.0% | 415M+8.2% | 384M+32.5% | ||
| Cash & equivalents | 120M+26.3% | 94.7M-8.8% | 104M+36.0% | 76.4M-16.2% | 91.2M+38.8% | |
| Accounts receivable | 159M+11.3% | 142M+6.4% | 134M+2.8% | 130M+11.2% | 117M+28.0% | |
| Inventory | 207M+41.6% | 146M-4.3% | 153M-6.7% | 164M+21.8% | 134M+25.8% | |
| Other current assets | 47.2M+19.8% | 39.4M+1.7% | 38.8M+44.5% | 26.8M-9.2% | 29.5M+71.2% | |
| 1.71B+19.7% | 1.43B+21.7% | 1.18B+2.2% | 1.15B+1.6% | 1.13B+22.1% | ||
| Operating lease right-of-use | 43.2M+18.5% | 36.5M+45.2% | 25.1M+11.0% | 22.6M-17.2% | 27.3M+7.4% | |
| Goodwill | 556M+16.0% | 479M+22.2% | 392M+1.7% | 385M-2.9% | 397M+12.8% | |
| Intangible assets | 350M+25.4% | 279M+75.5% | 159M-9.3% | 176M-11.9% | 199M+23.8% | |
| Other non-current assets | 67.6M+14.5% | 59.0M+35.4% | 43.6M-20.0% | 54.5M+23.6% | 44.1M+9.2% | |
| 228M+19.1% | 192M-10.7% | 214M+0.4% | 213M-3.6% | 221M+64.5% | ||
| Accounts payable | 53.4M+4.5% | 51.1M+21.3% | 42.1M-27.5% | 58.1M-2.0% | 59.3M+83.6% | |
| Short-term & current debt | 3.13M-7.3% | 3.38M+5.2% | 3.21M-16.0% | 3.82M-28.7% | 5.36M+263.4% | |
| Current lease liability | 8.20M+25.3% | 6.55M+21.5% | 5.39M+20.9% | 4.46M-3.0% | 4.60M+4.5% | |
| Other current liabilities | 46.0M+17.6% | 39.1M-11.6% | 44.3M+1.5% | 43.6M-10.2% | 48.5M+52.4% | |
| Finance lease liability (current) | 983K-8.6% | 1.07M+9.4% | 983K+0.2% | 981K+13.8% | 862K-5.8% | |
| Long-term debt | 373M+30.1% | 287M+162.6% | 109M-45.2% | 199M-24.7% | 265M+16.1% | |
| Non-current lease liability | 33.1M+19.1% | 27.8M+43.5% | 19.4M+8.6% | 17.8M-10.7% | 20.0M-10.1% | |
| Operating lease liability (total) | 41.3M+20.3% | 34.3M+38.7% | 24.7M+11.1% | 22.3M-9.3% | 24.6M-7.7% | |
| Finance lease liability (total) | 1.78M-12.0% | 2.02M+13.1% | 1.79M-7.8% | 1.94M+20.5% | 1.61M-1.3% | |
| Finance lease liability | 798K-15.8% | 948K+17.6% | 806K-16.0% | 959K+28.2% | 748K+4.5% | |
| Deferred tax liabilities | 62.5M+49.3% | 41.9M+15.0% | 36.4M-6.1% | 38.7M+10.9% | 34.9M+61.3% | |
| Other non-current liabilities | 59.1M+10.1% | 53.7M+31.0% | 41.0M-8.5% | 44.8M-2.7% | 46.0M+8.7% | |
| 980M+15.7% | 847M+9.5% | 774M+18.3% | 654M+15.9% | 564M+13.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 146K+0.0% | 146K+0.0% | 146K+0.0% | 146K+0.0% | 146K+0.0% | |
| Additional paid-in capital | 139M+6.7% | 130M+4.2% | 125M+4.2% | 120M+3.5% | 116M+4.6% | |
| Retained earnings | 946M+10.0% | 860M+12.7% | 763M+15.5% | 661M+19.7% | 552M+15.1% | |
| Treasury stock | 69.5M-1.5% | 70.5M-1.3% | 71.5M-1.2% | 72.3M-1.8% | 73.6M-2.5% | |
| Accumulated other comprehensive income | -35.3M+51.2% | -72.4M-68.1% | -43.1M+21.1% | -54.6M-79.8% | -30.4M-55.7% | |
| Non-controlling interest | 11.3M+2.3% | 11.0M+333.5% | 2.54M+47.4% | 1.72M+2.5% | 1.68M+8.7% | |
| Total equity incl. non-controlling | 991M+15.5% | 858M+10.5% | 776M+18.4% | 656M+15.9% | 566M+13.8% | |
| Total liabilities & equity | 1.71B+19.7% | 1.43B+21.7% | 1.18B+2.2% | 1.15B+1.6% | 1.13B+22.1% | |
| Common shares issued | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | |
| Common shares outstanding | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | 14.6M+0.0% | |
| Shares outstanding (cover) | 11.8M+0.3% | 11.8M+0.3% | 11.7M+0.4% | 11.7M+0.5% | 11.6M+0.7% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 171M+10.3% | 155M-6.2% | 166M+61.3% | 103M-36.8% | 162M+74.9% | ||
| Depreciation & amortization | 51.2M+3.3% | 49.6M+48.9% | 33.3M-4.7% | 34.9M+1.8% | 34.3M+9.5% | |
| Intangible amortization | 28.3M-2.6% | 29.0M+57.4% | 18.4M-10.0% | 20.5M-1.7% | 20.9M+9.1% | |
| Share-based compensation | 11.2M+5.7% | 10.6M+9.0% | 9.77M+13.9% | 8.58M+0.6% | 8.53M+25.8% | |
| Deferred income taxes | 2.45M+98.7% | 1.23M+163.2% | -1.95M-127.2% | 7.16M+617.3% | -1.38M-1074.6% | |
| Change in receivables | -13.5M-576.6% | 2.83M+67.2% | 1.69M-90.9% | 18.5M+10.6% | 16.7M+335.2% | |
| Change in inventory | 12.9M+153.9% | -24.0M-70.0% | -14.1M-139.0% | 36.1M+223.2% | 11.2M+12453.9% | |
| Change in payables | -7.24M-168.5% | 10.6M+153.2% | -19.9M-1560.8% | 1.36M-94.8% | 26.3M+268.7% | |
| -205M+35.6% | -319M-936.5% | -30.8M-4.3% | -29.5M+80.9% | -154M-962.0% | ||
| Capital expenditure | 17.0M-18.8% | 21.0M-34.1% | 31.9M+12.9% | 28.2M+120.8% | 12.8M+68.2% | |
| Free cash flow | 154M+14.9% | 134M+0.4% | 134M+79.6% | 74.4M-50.3% | 150M+75.5% | |
| Acquisitions | 190M-36.7% | 300M+33086.2% | 905K-73.9% | 3.47M-97.6% | 144M+1929.3% | |
| Proceeds from sale of PP&E | 250K-80.6% | 1.29M-21.3% | 1.64M-22.5% | 2.11M+21.3% | 1.74M+1100.0% | |
| Other investing activities | -1.36M-49.1% | -914K-178.7% | -328K-681.0% | -42.0K+92.2% | -537K | |
| 54.0M-66.2% | 160M+243.9% | -111M-37.9% | -80.6M-453.2% | 22.8M+127.0% | ||
| Long-term debt issued | 199M-34.8% | 305M | 0.00-100.0% | 22.1M-85.5% | 152M+484.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 4.57M+184.9% | 1.60M | 0.00-100.0% | 1.38M-27.3% | 1.89M-41.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 15.8M+7.5% | 14.7M+11.0% | 13.2M+10.2% | 12.0M+4.7% | 11.5M+5.1% | |
| Other financing activities | -2.64M | 0.00+100.0% | -8.00K+99.4% | -1.25M | 0.00+100.0% | |
| FX effect on cash | 6.81M+204.0% | -6.55M-312.4% | 3.08M+144.2% | -6.97M-115.7% | -3.23M-170.5% | |
| Net change in cash | 26.7M+354.4% | -10.5M-139.3% | 26.7M+285.1% | -14.4M-152.5% | 27.5M+1785.3% | |
| Interest paid | 14.9M-24.2% | 19.7M+144.1% | 8.07M+33.3% | 6.05M+36.3% | 4.44M-35.6% | |
| Income taxes paid | 44.1M+4.4% | 42.3M-11.0% | 47.5M+28.5% | 37.0M+52.9% | 24.2M+38.1% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 3.37B-18.1% | 4.12B+25.6% | 3.28B+58.4% | 2.07B-22.5% | 2.67B+64.8% | |
| P/E | 33.1×-7.7% | 35.8×+25.3% | 28.6×+64.3% | 17.4×-50.5% | 35.1×+3.4% | |
| P/S | 3.3×-17.3% | 4.0×+15.5% | 3.5×+48.4% | 2.3×-36.0% | 3.6×+45.3% | |
| P/B | 3.6×-26.6% | 4.8×+7.9% | 4.5×+31.6% | 3.4×-31.0% | 4.9×+40.2% | |
| P/FCF | 23.1×-22.9% | 30.0×-1.9% | 30.6×+58.1% | 19.3×-4.7% | 20.3×+3.4% | |
| Earnings yield | 3.0%+8.3% | 2.8%-20.2% | 3.5%-39.1% | 5.7%+101.9% | 2.8%-3.3% | |
| FCF yield | 4.3%+29.7% | 3.3%+1.9% | 3.3%-36.8% | 5.2%+5.0% | 4.9%-3.3% | |
| Dividend yield | 0.47%+30.1% | 0.36%-11.8% | 0.41%-29.3% | 0.59%+34.9% | 0.43%-36.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KAI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KAI filings on SEC EDGAR → Not investment advice.