Symbols

KAI

Kadant·NYSE

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KAI fundamentals

KAI Q4 2025 Earnings

Kadant (KAI) released its earnings on Feb 18, 2026: revenue was 286.20M (YoY +10.92%), beat estimates; EPS was 2.27 (YoY +0.89%), beat estimates.

Revenue / YoY

286.20M

+10.92%

EPS / YoY

2.27

+0.89%

Report date

Feb 18, 2026

KAI Earnings Call Summary for Q4,2025

Revenue Growth: Q4 2025 revenue up 11% YoY to $286 million, full year $1.05 billion. Aftermarket parts at 71% of revenue, highest on record.
Profitability: Adjusted EBITDA $58 million (+11% YoY), operating cash flow $171.3 million (+10% YoY). Free cash flow $154.3 million (+15% YoY).
2026 Outlook: Guidance for $1.16-1.185 billion revenue and $10.40-10.75 EPS reflects cautious capital spending but stable aftermarket demand.
Strategic Moves: $173.7 million acquisition of Clyde Industries, pending BÖHLER deal to expand European presence.
Risk: Economic uncertainty delaying capital orders, but data center and recycling infrastructure growth provides offset.

Earnings

EPS

Revenue

Revenue & Expenses

KAI has released its 2025 Q4 earnings report, with revenue of 286.20M, reflecting a YoY change of 10.92%, and net profit of 24.49M, showing a YoY change of 1.63%. The Sankey diagram below clearly presents KAI's revenue sources and cost distribution.

Key Indicators

Kadant (KAI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Kadant (KAI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Kadant (KAI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Kadant (KAI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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