Kadant Inc.KAINYSE

Revenue (LTM)

$1.1B

-0.1% YoY

Net Income (LTM)

$102M

-8.6% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	787	905↑15.0%	958↑5.9%	1,053↑10.0%	1,052↓0.1%
Gross Profit	337	390↑15.5%	416↑6.9%	466↑12.0%	476↑2.1%
Operating Income	117	171↑46.8%	166↓3.2%	171↑3.3%	157↓8.2%
Net Income	84	121↑43.9%	116↓4.0%	112↓3.9%	102↓8.6%
EBITDA	151	207↑37.0%	201↓3.1%	223↑10.9%	209↓6.4%
EPS Diluted	7.21	10.35↑43.6%	9.90↓4.3%	9.48↓4.2%	8.65↓8.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	94	80↓15.3%	106↑33.5%	95↓11.1%	123↑29.6%
Total Current Assets	384	415↑8.2%	440↑6.0%	442↑0.5%	488↑10.3%
Total Assets	1,132	1,150↑1.6%	1,176↑2.2%	1,430↑21.7%	1,712↑19.7%
Total Current Liabilities	221	213↓3.6%	214↑0.4%	192↓10.7%	53↓72.1%
Total Liabilities	567	494↓12.8%	399↓19.2%	572↑43.3%	721↑26.0%
Total Equity	564	654↑15.9%	774↑18.3%	847↑9.5%	991↑17.0%
Total Debt	294	223↓24.0%	136↓39.3%	323↑138.1%	375↑16.0%
Net Debt	200	144↓28.1%	29↓79.7%	228↑682.5%	252↑10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	162	103↓36.8%	166↑61.3%	155↓6.2%	171↑10.3%
Capital Expenditure	-13	-28↓120.8%	-32↓12.9%	-21↑34.1%	-17↑18.8%
Free Cash Flow	150	74↓50.3%	134↑79.6%	134↑0.4%	154↑14.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	28	-14↓152.5%	27↑285.1%	-11↓139.3%	27↑354.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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