KADANT INC
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Shares Outstanding
- 11.8M
- Free Float
- 98.7%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $157.3M
- Net Income
- $102.0M
- EBITDA
- $208.5M
Cash Flow
- Free Cash Flow
- $154.3M
- FCF Yield
- 5.0%
- Owner FCF Yield
- 4.6%
Balance Sheet
- Cash & Equivalents
- $119.6M
Returns & Capital
- Dividends Paid
- $15.8M
- Dividend Yield
- 0.5%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.1B | $154.3M | 14.7% |
| FY2024 | $1.1B | $134.3M | 12.7% |
| FY2023 | $957.7M | $133.7M | 14.0% |
| FY2022 | $904.7M | $74.4M | 8.2% |
| FY2022 | $786.6M | $149.6M | 19.0% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges