The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KAI FINANCIAL STATEMENTS

Kadant Inc — balance sheet, income statement and cash flow trends

KAIKadant Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit512.1 M $ · 44%Operating Income173.3 M $ · 15%Pre-tax Income156.9 M $ · 14%Net Income to Owners109.7 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+12.5%
Gross Profit512.1 M $+11.2%
Operating Income173.3 M $+7.7%
EBITDA249.9 M $+17.5%
Net Income to Owners109.7 M $+3.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity910.8 M $52%
  • Current Liabilities56.3 M $3%
  • Long-term Liabilities799.2 M $45%

Key Figures

YoY change
Total Assets1.8 B $+19.0%
Total Liabilities855.5 M $+56.3%
Total Equity910.8 M $-1.6%
Cash & ST Investments137.6 M $+44.4%
Total Debt——
Net Debt-137.6 M $-189.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M129.9 M $Operating-202.4 M $Investing95.4 M $Financing23 M $Net Change

Key Figures

YoY change
Operating Cash Flow129.9 M $-22.5%
Capital Expenditures12.5 M $-28.8%
Free Cash Flow117.4 M $-21.8%
Dividends Paid-13 M $-278.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KAI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.