Kadant KAI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45%-0.3pp | 45.2%+0.1pp | 45.1%+0.1pp | 45%+0.4pp | 44.6%+0.4pp | |
| Operating margin | 14.8%-0.2pp | 14.9%-0.1pp | 15.1%-0.6pp | 15.7%-0.6pp | 16.3%0.0pp | |
| Net margin | 9.4%-0.2pp | 9.7%-0.3pp | 10%-0.4pp | 10.3%-0.3pp | 10.6%0.0pp | |
| Returns | ||||||
| Return on equity | 11.1%-0.1pp | 11.2%-0.2pp | 11.3%-0.9pp | 12.2%-1.2pp | 13.4%-0.4pp | |
| Return on invested capital | 10%+0.4pp | 9.6%-0.7pp | 10.4%-0.6pp | 10.9%-1.1pp | 12%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.1× | 2.4×-0.1× | 2.4×+0.1× | 2.4×-0.1× | 2.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 1.2×-0.3× | 1.4×+0.8× | 0.7×-0.1× | 0.7×-0.1× | 0.9×-0.2× | |
| Per Share | ||||||
| Book value per share | $84.36+1.5% | $83.08+3.2% | $80.48+2.5% | $78.52+5.6% | $74.38+3.4% | |
| Valuation | ||||||
| Market capitalization | $3.46B-8.5% | $3.78B+16.0% | $3.26B-16.9% | $3.92B+5.4% | $3.72B-15.1% | |
| Price / earnings | 33.5×-3.6× | 37.1×+5.1× | 32×-5.1× | 37×+3.5× | 33.5×-5.7× | |
| Price / sales | 3.2×-0.4× | 3.6×+0.4× | 3.2×-0.6× | 3.8×+0.3× | 3.6×-0.6× | |
| Price / book | 3.5×-0.4× | 3.9×+0.4× | 3.4×-0.8× | 4.2×0.0× | 4.2×-0.9× | |
| EV / EBITDA | 17.2×-2.4× | 19.6×+2.9× | 16.6×-2.7× | 19.3×+1.6× | 17.8×-3.1× | |
| Dividend yield | 0.5%0.0pp | 0.4%-0.1pp | 0.5%+0.1pp | 0.4%0.0pp | 0.4%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kadant's profit margins?
- Kadant (KAI) runs a 45.0% gross margin and a 14.8% operating margin, with a 9.4% net margin.
- Where do Kadant's ratios come from?
- Every ratio is computed from Kadant's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.