Go Deep
Kadant Inc.
Kadant Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,086 | 28.0 | 3.01 | 0.49 | 25,154.52 |
| Oct 2026 | 20,063 | 28.1 | 3.02 | 0.49 | 25,010.30 |
| Oct 2026 | 20,303 | 28.1 | 3.02 | 0.49 | 24,907.42 |
| Oct 2026 | 20,353 | 27.9 | 2.99 | 0.49 | 24,599.00 |
| Oct 2026 | 20,360 | 28.1 | 2.99 | 0.49 | 24,568.32 |
| Oct 2026 | 20,251 | 28.4 | 3.05 | 0.49 | 25,018.95 |
| Oct 2026 | 20,259 | 28.4 | 3.04 | 0.49 | 25,009.72 |
| Oct 2026 | 20,238 | 28.5 | 3.06 | 0.49 | 25,108.33 |
| Oct 2026 | 20,222 | 28.6 | 3.07 | 0.49 | 25,121.02 |
| Oct 2026 | 20,184 | 28.8 | 3.09 | 0.49 | 25,249.54 |
Kadant Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 312,875,000.0 | 281,505,000.0 | 286,204,000.0 | 271,567,000.0 |
| Net Profit | 32,468,000.0 | 25,509,000.0 | 24,025,000.0 | 27,722,000.0 |
| EPS | 2.8 | 2.2 | 2.0 | 2.4 |
Kadant Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,052,248,000.0 | 1,053,384,000.0 | 957,672,000.0 | 904,739,000.0 | — |
| Net Profit | 101,969,000.0 | 111,598,000.0 | 116,069,000.0 | 120,928,000.0 | — |
| EPS | 8.7 | 9.5 | 9.9 | 10.4 | — |
Kadant Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,712,178,000.0 | 1,430,345,000.0 | 1,175,665,000.0 | 1,149,881,000.0 |
| Total Liabilities | 721,111,000.0 | 572,217,000.0 | 399,425,000.0 | 494,310,000.0 |
| Total Equity | 979,809,000.0 | 847,127,000.0 | 773,702,000.0 | 653,849,000.0 |
Owes vs Owns
Kadant Inc. owed $0.45 for every $1 it owned in Jun 2026, up from $0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.42× | 0.40× | 0.34× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kadant Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.0%Receivables 9.6%Inventory 12.1%Fixed assets (tangible) 11.5%Intangible assets 52.9%Other assets 6.9%
How it's funded — Dec 2025
Long-term debt 21.7%Payables 3.1%Other liabilities 17.1%Shareholders' equity 57.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 119.6 | 94.7 | 103.8 | 76.4 |
| Receivables | 165.2 | 160.9 | 142.3 | 145.2 |
| Inventory | 206.9 | 146.1 | 152.7 | 163.7 |
| Fixed assets (tangible) | 196.7 | 170.3 | 140.5 | 118.9 |
| Intangible assets | 906.0 | 758.7 | 551.4 | 561.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 118.0 | 99.7 | 85.0 | 84.7 |
| Liabilities & equity | ||||
| Short-term debt | 3.1 | 3.4 | 3.2 | 3.8 |
| Long-term debt | 371.4 | 285.2 | 107.7 | 197.3 |
| Payables | 53.4 | 51.1 | 42.1 | 58.1 |
| Other liabilities | 293.2 | 232.6 | 246.4 | 235.1 |
| Shareholders' equity | 991.1 | 858.1 | 776.2 | 655.6 |
| Net tangible assets | 73.8 | 88.5 | 222.3 | 92.7 |
Kadant Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 171,328,000.0 | 155,265,000.0 | 165,545,000.0 | 102,625,000.0 | — |
| Investing Activities | -205,418,000.0 | -319,137,000.0 | -30,790,000.0 | -29,520,000.0 | — |
| Financing Activities | 54,012,000.0 | 159,914,000.0 | -111,111,000.0 | -80,569,000.0 | — |