Kadant Inc.
KAI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,562,846 | $3,689,621 | $3,950,772 | $4,051,908 |
| - Cash | $126,913 | $95,321 | $91,678 | $94,660 |
| + Debt | $258,005 | $248,923 | $276,876 | $288,527 |
| Enterprise Value | $3,693,938 | $3,843,223 | $4,135,970 | $4,245,775 |
| Revenue | $271,567 | $255,267 | $239,210 | $258,030 |
| % Growth | 6.4% | 6.7% | -7.3% | – |
| Gross Profit | $122,661 | $117,042 | $110,330 | $111,860 |
| % Margin | 45.2% | 45.9% | 46.1% | 43.4% |
| EBITDA | $69,687 | $51,868 | $48,100 | $50,527 |
| % Margin | 25.7% | 20.3% | 20.1% | 19.6% |
| Net Income | $27,722 | $26,159 | $24,063 | $24,032 |
| % Margin | 10.2% | 10.2% | 10.1% | 9.3% |
| EPS Diluted | 2.35 | 2.22 | 2.04 | 2.04 |
| % Growth | 5.9% | 8.8% | 0% | – |
| Operating Cash Flow | $47,252 | $40,482 | $22,835 | $51,890 |
| Capital Expenditures | -$3,194 | -$3,968 | -$3,836 | -$5,575 |
| Free Cash Flow | $44,058 | $36,514 | $18,999 | $46,315 |