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Kadant KAI Other — Revenue (Notes 1 and 11)

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Other financials

Income statement

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Revenue$281.5M+17.7%
Gross profit$126.7M+14.8%
Operating income$40.1M+12.7%
Net income$25.5M+6.0%
EPS (diluted)$2.16+5.9%

Balance sheet

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Cash & equivalents$119.8M+27.7%
Total debt$368.6M+30.6%
Total equity$995.6M+13.7%
Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.95B+3.6%
Enterprise value$4.2B+5.8%
P/E38.2×+2.2×
P/S3.6×-0.1×

Profitability

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Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

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Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Kadant’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:47 PM EST
Fiscal year
FY2025
Accession
0000886346-26-000018
(In thousands)January 3, 2026December 28, 2024December 30, 2023
Canada104,169114,25773,183
China62,60475,89681,458
Germany44,24643,85843,036
Other307,188297,845311,395
$1,052,248$1,053,384$957,672
Long-lived Assets (b):
United States$91,655$82,048$48,394
China23,43823,34624,380

Item 16. Form 10-K Summary

FAQ

What is Kadant's other — revenue (notes 1 and 11)?
Kadant (KAI) reported other — revenue (notes 1 and 11) of $76.8M in Q4 2025.
How has Kadant's other — revenue (notes 1 and 11) changed year-over-year?
Kadant's other — revenue (notes 1 and 11) increased by 3.1% year-over-year, from $74.46M to $76.8M.
What is the long-term trend for Kadant's other — revenue (notes 1 and 11)?
Over 4 years (2021 to 2025), Kadant's other — revenue (notes 1 and 11) has grown at a 4.3% compound annual growth rate (CAGR), from $259.4M to $307.19M.
What does other — revenue (notes 1 and 11) mean?
This metric represents the total revenue generated by the company's 'Other' geographic or operational segment, which encompasses markets or business activities not categorized within the primary reportable segments. It reflects the top-line performance of these auxiliary regions or product lines, providing insight into the company's diversification and market reach outside its core industrial focus. Monitoring this revenue stream helps investors assess the growth trajectory and contribution of secondary business units to the overall enterprise.

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