$KAI
Market Cap:
$4.825 Billion
Financial Snapshot
Revenue
$1.034B
TTM
Gross Margin
44.09%
TTM
Net Earnings
$115.0M
TTM
Current Assets
$428.5M
Q3 2024
Current Liabilities
$50.54M
Q3 2024
Current Ratio
847.88%
Q3 2024
Total Assets
$1.489B
Q3 2024
Total Liabilities
$626.6M
Q3 2024
Book Value
$862.8M
Q3 2024
Cash
$89.73M
Q3 2024
P/E
41.97
Nov 29, 2024 EST
Free Cash Flow
$137.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $957.7M | $786.6M | $635.0M | $635.0M | $704.6M | $633.8M | $515.0M | $414.1M | $402.1M | $402.1M | $344.5M | $331.8M | $335.5M | $270.0M | $225.6M | $329.2M | $366.5M | $341.6M | $243.7M | $195.0M | $191.5M | $177.1M | $221.2M | $234.9M | $228.0M | $247.4M | $239.6M | $192.2M | $206.7M | $162.6M | $137.1M | $125.6M | $124.7M | $122.9M |
| YoY Change | 21.75% | 23.87% | 0.0% | -9.88% | 11.18% | 23.06% | 24.37% | 2.98% | 0.01% | 16.72% | 3.84% | -1.12% | 24.26% | 19.68% | -31.47% | -10.18% | 7.29% | 40.17% | 24.97% | 1.83% | 8.13% | -19.94% | -5.83% | 3.03% | -7.84% | 3.26% | 24.66% | -7.01% | 27.12% | 18.6% | 9.16% | 0.72% | 1.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $957.7M | $786.6M | $635.0M | $635.0M | $704.6M | $633.8M | $515.0M | $414.1M | $402.1M | $402.1M | $344.5M | $331.8M | $335.5M | $270.0M | $225.6M | $329.2M | $366.5M | $341.6M | $243.7M | $195.0M | $191.5M | $177.1M | $221.2M | $234.9M | $228.0M | $247.4M | $239.6M | $192.2M | $206.7M | $162.6M | $137.1M | $125.6M | $124.7M | $122.9M |
| Cost Of Revenue | $541.4M | $449.2M | $357.7M | $357.7M | $410.9M | $355.5M | $283.9M | $225.6M | $223.8M | $223.8M | $186.8M | $185.9M | $190.2M | $151.6M | $134.8M | $193.4M | $227.7M | $214.9M | $149.7M | $119.2M | $116.5M | $108.1M | $138.4M | $145.1M | $134.9M | $147.3M | $145.2M | $109.5M | $123.1M | $96.60M | $82.10M | $74.80M | $78.20M | $81.10M |
| Gross Profit | $416.3M | $337.4M | $277.3M | $277.3M | $293.8M | $278.3M | $231.1M | $188.5M | $178.4M | $178.4M | $157.7M | $145.8M | $145.2M | $118.4M | $90.80M | $135.8M | $138.8M | $126.7M | $94.00M | $75.80M | $75.00M | $69.00M | $82.70M | $89.80M | $93.10M | $100.2M | $94.50M | $82.70M | $83.60M | $66.00M | $55.00M | $50.70M | $46.50M | $41.90M |
| Gross Profit Margin | 43.47% | 42.89% | 43.67% | 43.67% | 41.69% | 43.91% | 44.88% | 45.53% | 44.36% | 44.37% | 45.78% | 43.95% | 43.28% | 43.85% | 40.25% | 41.25% | 37.87% | 37.09% | 38.57% | 38.87% | 39.16% | 38.96% | 37.39% | 38.23% | 40.83% | 40.5% | 39.44% | 43.03% | 40.45% | 40.59% | 40.12% | 40.37% | 37.29% | 34.09% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $236.3M | $208.8M | $181.9M | $181.4M | $192.5M | $177.4M | $159.8M | $134.8M | $129.3M | $129.3M | $117.6M | $103.1M | $102.7M | $89.20M | $81.20M | $100.3M | $95.60M | $90.20M | $74.60M | $56.30M | $50.40M | $46.80M | $59.00M | $60.90M | $61.30M | $63.40M | $60.70M | $47.10M | $48.70M | $43.80M | $38.60M | $34.80M | $32.60M | $31.00M |
| YoY Change | 13.16% | 14.78% | 0.28% | -5.78% | 8.52% | 11.05% | 18.48% | 4.26% | 0.01% | 9.97% | 14.04% | 0.39% | 15.13% | 9.85% | -19.04% | 4.92% | 5.99% | 20.91% | 32.5% | 11.71% | 7.69% | -20.68% | -3.12% | -0.65% | -3.31% | 4.45% | 28.87% | -3.29% | 11.19% | 13.47% | 10.92% | 6.75% | 5.16% | |
| % of Gross Profit | 56.75% | 61.89% | 65.6% | 65.42% | 65.54% | 63.75% | 69.11% | 71.52% | 72.5% | 72.48% | 74.56% | 70.71% | 70.73% | 75.34% | 89.43% | 73.86% | 68.88% | 71.19% | 79.36% | 74.27% | 67.2% | 67.83% | 71.34% | 67.82% | 65.84% | 63.27% | 64.23% | 56.95% | 58.25% | 66.36% | 70.18% | 68.64% | 70.11% | 73.99% |
| Research & Development | $13.56M | $11.40M | $11.30M | $11.30M | $10.88M | $10.55M | $9.563M | $7.380M | $6.163M | $6.200M | $6.717M | $5.950M | $5.700M | $5.300M | $5.600M | $6.200M | $6.000M | $6.200M | $4.900M | $3.100M | $4.300M | $4.400M | $6.600M | $7.700M | $7.300M | $7.000M | $6.800M | $5.500M | $4.100M | $3.800M | $3.200M | $2.700M | $2.100M | $1.200M |
| YoY Change | 18.93% | 0.93% | -0.02% | 3.82% | 3.15% | 10.34% | 29.58% | 19.75% | -0.6% | -7.7% | 12.89% | 4.39% | 7.55% | -5.36% | -9.68% | 3.33% | -3.23% | 26.53% | 58.06% | -27.91% | -2.27% | -33.33% | -14.29% | 5.48% | 4.29% | 2.94% | 23.64% | 34.15% | 7.89% | 18.75% | 18.52% | 28.57% | 75.0% | |
| % of Gross Profit | 3.26% | 3.38% | 4.07% | 4.08% | 3.71% | 3.79% | 4.14% | 3.91% | 3.46% | 3.48% | 4.26% | 4.08% | 3.93% | 4.48% | 6.17% | 4.57% | 4.32% | 4.89% | 5.21% | 4.09% | 5.73% | 6.38% | 7.98% | 8.57% | 7.84% | 6.99% | 7.2% | 6.65% | 4.9% | 5.76% | 5.82% | 5.33% | 4.52% | 2.86% |
| Depreciation & Amortization | $33.30M | $34.30M | $31.33M | $31.33M | $32.39M | $23.57M | $19.38M | $14.33M | $11.19M | $11.19M | $9.775M | $8.384M | $7.940M | $7.230M | $7.450M | $7.530M | $7.360M | $7.760M | $6.930M | $3.600M | $3.950M | $4.180M | $9.300M | $9.540M | $8.930M | $8.490M | $7.260M | $4.980M | $4.760M | $4.240M | $3.640M | $3.090M | $2.810M | $2.200M |
| YoY Change | -2.93% | 9.47% | 0.01% | -3.27% | 37.43% | 21.64% | 35.24% | 28.04% | -0.01% | 14.48% | 16.59% | 5.59% | 9.82% | -2.95% | -1.06% | 2.31% | -5.15% | 11.98% | 92.5% | -8.86% | -5.5% | -55.05% | -2.52% | 6.83% | 5.18% | 16.94% | 45.78% | 4.62% | 12.26% | 16.48% | 17.8% | 9.96% | 27.73% | |
| % of Gross Profit | 8.0% | 10.17% | 11.3% | 11.3% | 11.03% | 8.47% | 8.38% | 7.6% | 6.27% | 6.27% | 6.2% | 5.75% | 5.47% | 6.11% | 8.2% | 5.54% | 5.3% | 6.12% | 7.37% | 4.75% | 5.27% | 6.06% | 11.25% | 10.62% | 9.59% | 8.47% | 7.68% | 6.02% | 5.69% | 6.42% | 6.62% | 6.09% | 6.04% | 5.25% |
| Operating Expenses | $249.8M | $220.2M | $193.2M | $192.7M | $203.4M | $188.0M | $169.3M | $142.2M | $135.5M | $135.4M | $124.3M | $109.1M | $108.5M | $94.50M | $86.80M | $106.5M | $101.6M | $96.50M | $79.50M | $59.40M | $54.70M | $51.20M | $65.60M | $68.60M | $68.60M | $70.30M | $67.40M | $52.60M | $52.70M | $47.60M | $41.80M | $37.50M | $34.80M | $32.10M |
| YoY Change | 13.46% | 13.97% | 0.26% | -5.26% | 8.22% | 11.01% | 19.06% | 4.97% | 0.06% | 8.93% | 13.98% | 0.51% | 14.81% | 8.87% | -18.5% | 4.82% | 5.28% | 21.38% | 33.84% | 8.59% | 6.84% | -21.95% | -4.37% | 0.0% | -2.42% | 4.3% | 28.14% | -0.19% | 10.71% | 13.88% | 11.47% | 7.76% | 8.41% | |
| Operating Profit | $166.5M | $116.7M | $81.12M | $84.60M | $87.82M | $88.60M | $61.63M | $46.64M | $42.09M | $43.00M | $33.30M | $36.44M | $36.70M | $23.90M | $4.000M | $29.30M | $37.20M | $30.20M | $14.50M | $16.40M | $20.30M | $17.80M | $17.10M | $21.20M | $24.50M | $29.90M | $27.10M | $30.10M | $30.90M | $18.40M | $13.20M | $13.20M | $11.70M | $9.800M |
| YoY Change | 42.64% | 43.87% | -4.11% | -3.67% | -0.87% | 43.77% | 32.12% | 10.83% | -2.13% | 29.12% | -8.62% | -0.7% | 53.56% | 497.5% | -86.35% | -21.24% | 23.18% | 108.28% | -11.59% | -19.21% | 14.04% | 4.09% | -19.34% | -13.47% | -18.06% | 10.33% | -9.97% | -2.59% | 67.93% | 39.39% | 0.0% | 12.82% | 19.39% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.640M | $4.821M | $7.423M | -$7.200M | $12.76M | $7.032M | $3.547M | $1.293M | $966.0K | -$600.0K | $900.0K | $833.0K | -$600.0K | -$1.100M | -$1.800M | -$800.0K | -$1.500M | -$2.200M | -$600.0K | $1.400M | $900.0K | -$2.100M | -$700.0K | $3.000M | $1.000M | $500.0K | $2.500M | $2.900M | $2.100M | -$900.0K | ||||
| YoY Change | -237.73% | -35.05% | -203.1% | -156.45% | 81.39% | 98.25% | 174.32% | 33.85% | -261.0% | -166.67% | 8.04% | -238.83% | -45.45% | -38.89% | 125.0% | -46.67% | -31.82% | 266.67% | -142.86% | 55.56% | -142.86% | 200.0% | -123.33% | 200.0% | 100.0% | -80.0% | -13.79% | 38.1% | -333.33% | |||||
| % of Operating Profit | -3.99% | 4.13% | 9.15% | -8.51% | 14.52% | 7.94% | 5.76% | 2.77% | 2.3% | -1.4% | 2.7% | 2.29% | -1.63% | -4.6% | -45.0% | -2.73% | -4.03% | -7.28% | -4.14% | 8.54% | 4.43% | -11.8% | -4.09% | 14.15% | 4.08% | 1.67% | 9.23% | 9.63% | 6.8% | -4.89% | ||||
| Other Income/Expense, Net | -$101.0K | -$104.0K | -$200.0K | -$200.0K | -$6.400M | -$2.400M | -$900.0K | -$1.100M | $0.00 | $0.00 | $100.0K | $1.100M | $2.500M | $1.500M | $1.000M | $2.100M | $600.0K | |||||||||||||||||
| YoY Change | -2.88% | -48.0% | 0.0% | -96.88% | 166.67% | 166.67% | -18.18% | -100.0% | -90.91% | 66.67% | 50.0% | -52.38% | 250.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $159.0M | $112.1M | $73.69M | $73.70M | $68.92M | $79.53M | $57.65M | $44.55M | $41.52M | $41.50M | $33.03M | $35.93M | $38.10M | $23.80M | -$2.300M | -$13.80M | $35.50M | $27.20M | $14.00M | $8.300M | $21.20M | $13.30M | $16.80M | $26.40M | $30.60M | $30.90M | $28.40M | $33.00M | $33.10M | $19.90M | $14.30M | $14.30M | $13.20M | $10.40M |
| YoY Change | 41.91% | 52.06% | -0.02% | 6.93% | -13.34% | 37.94% | 29.41% | 7.3% | 0.04% | 25.66% | -8.08% | -5.7% | 60.08% | -1134.78% | -83.33% | -138.87% | 30.51% | 94.29% | 68.67% | -60.85% | 59.4% | -20.83% | -36.36% | -13.73% | -0.97% | 8.8% | -13.94% | -0.3% | 66.33% | 39.16% | 0.0% | 8.33% | 26.92% | |
| Income Tax | $42.21M | $27.17M | $17.95M | $17.90M | $16.36M | $18.48M | $26.07M | $12.08M | $12.45M | $12.40M | $9.316M | $4.852M | $4.300M | $5.200M | $3.700M | $8.500M | $9.800M | $8.700M | $3.900M | $2.500M | $8.100M | $5.100M | $7.100M | $10.90M | $11.90M | $11.90M | $11.00M | $12.70M | $12.60M | $7.600M | $5.300M | $5.300M | $5.200M | $3.700M |
| % Of Pretax Income | 26.54% | 24.25% | 24.36% | 24.29% | 23.73% | 23.24% | 45.22% | 27.12% | 29.98% | 29.88% | 28.21% | 13.5% | 11.29% | 21.85% | 27.61% | 31.99% | 27.86% | 30.12% | 38.21% | 38.35% | 42.26% | 41.29% | 38.89% | 38.51% | 38.73% | 38.48% | 38.07% | 38.19% | 37.06% | 37.06% | 39.39% | 35.58% | ||
| Net Earnings | $116.1M | $84.04M | $55.20M | $55.20M | $52.07M | $60.41M | $31.09M | $32.08M | $28.66M | $28.70M | $23.42M | $31.62M | $33.60M | $18.50M | -$5.900M | -$22.60M | $22.70M | $17.10M | $6.900M | $700.0K | $11.80M | -$26.80M | $10.00M | $15.10M | $17.80M | $18.00M | $16.40M | $19.90M | $20.20M | $10.90M | $7.400M | $7.700M | $6.700M | $6.500M |
| YoY Change | 38.11% | 52.26% | -0.01% | 6.02% | -13.81% | 94.3% | -3.07% | 11.93% | -0.14% | 22.55% | -25.94% | -5.88% | 81.62% | -413.56% | -73.89% | -199.56% | 32.75% | 147.83% | 885.71% | -94.07% | -144.03% | -368.0% | -33.77% | -15.17% | -1.11% | 9.76% | -17.59% | -1.49% | 85.32% | 47.3% | -3.9% | 14.93% | 3.08% | |
| Net Earnings / Revenue | 12.12% | 10.68% | 8.69% | 8.69% | 7.39% | 9.53% | 6.04% | 7.75% | 7.13% | 7.14% | 6.8% | 9.53% | 10.01% | 6.85% | -2.62% | -6.87% | 6.19% | 5.01% | 2.83% | 0.36% | 6.16% | -15.13% | 4.52% | 6.43% | 7.81% | 7.28% | 6.84% | 10.35% | 9.77% | 6.7% | 5.4% | 6.13% | 5.37% | 5.29% |
| Basic Earnings Per Share | $9.92 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $2.61 | $2.10 | $2.76 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.90 | $7.21 | $4.77 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $2.56 | $2.563M | $2.07 | $2.73 | $2.732M | $1.480M | -$479.7K | -$1.674M | $1.587M | $1.213M | $489.4K | $48.61K | $842.9K | -$2.046M | $813.0K | $1.228M | $1.447M | $1.440M | $1.291M | $1.543M | $1.578M | $900.8K | $611.6K | $754.9K | $744.4K | $722.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $106.5M | $91.19M | $65.70M | $65.70M | $66.80M | $45.80M | $75.40M | $71.50M | $65.50M | $45.40M | $50.00M | $54.60M | $47.00M | $61.80M | $45.70M | $40.10M | $61.60M | $39.60M | $40.80M | $82.10M | $74.40M | $44.40M | $119.4M | $148.6M | $85.70M | $163.7M | $148.0M | $109.8M | $59.80M | $44.90M | $32.20M | $48.40M | $22.20M | |
| YoY Change | 16.74% | 38.79% | 0.0% | -1.65% | 45.85% | -39.26% | 5.45% | 9.16% | 44.27% | -9.2% | -8.42% | 16.17% | -23.95% | 35.23% | 13.97% | -34.9% | 55.56% | -2.94% | -50.3% | 10.35% | 67.57% | -62.81% | -19.65% | 73.4% | -47.65% | 10.61% | 34.79% | 83.61% | 33.18% | 39.44% | -33.47% | 118.02% | ||
| Cash & Equivalents | $106.5M | $91.19M | $65.70M | $65.70M | $66.80M | $45.80M | $75.40M | $71.50M | $65.50M | $45.40M | $50.00M | $54.60M | $47.00M | $61.80M | $45.70M | $40.10M | $61.60M | $39.60M | $40.80M | $82.10M | $74.40M | $44.40M | $102.8M | $62.50M | $39.30M | $115.5M | $111.6M | $109.8M | $57.00M | $37.30M | $27.60M | $44.20M | $22.20M | |
| Short-Term Investments | $0.00 | $16.60M | $86.10M | $46.40M | $48.20M | $36.30M | $0.00 | $2.800M | $7.700M | $4.600M | $4.200M | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $41.38M | $32.51M | $18.20M | $18.20M | $19.20M | $12.20M | $13.70M | $11.90M | $11.90M | $19.10M | $19.50M | $16.80M | $14.10M | $9.400M | $8.400M | $17.00M | $12.30M | $13.00M | $26.00M | $29.00M | $25.20M | $9.600M | $10.20M | $18.20M | $99.70M | $8.700M | $9.700M | $8.800M | $10.40M | $4.800M | $3.100M | $4.100M | $3.500M | |
| YoY Change | 27.3% | 78.6% | 0.0% | -5.21% | 57.38% | -10.95% | 15.13% | 0.0% | -37.7% | -2.05% | 16.07% | 19.15% | 50.0% | 11.9% | -50.59% | 38.21% | -5.38% | -50.0% | -10.34% | 15.08% | 162.5% | -5.88% | -43.96% | -81.75% | 1045.98% | -10.31% | 10.23% | -15.38% | 116.67% | 54.84% | -24.39% | 17.14% | ||
| Inventory | $152.7M | $134.4M | $106.8M | $106.8M | $102.7M | $86.40M | $84.90M | $55.00M | $56.80M | $55.20M | $62.80M | $42.10M | $50.50M | $41.60M | $37.40M | $55.80M | $47.50M | $41.70M | $35.10M | $27.30M | $27.80M | $29.50M | $33.50M | $33.10M | $28.90M | $30.60M | $32.00M | $24.50M | $27.10M | $22.50M | $21.00M | $19.60M | $18.20M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $142.3M | $125.8M | $99.10M | $99.10M | $108.9M | $108.4M | $92.00M | $69.00M | $70.90M | $63.90M | $74.00M | $62.20M | $62.70M | $50.80M | $39.80M | $64.10M | $85.90M | $74.10M | $53.40M | $40.30M | $42.10M | $36.80M | $49.30M | $51.90M | $58.90M | $53.20M | $57.80M | $39.40M | $45.00M | $36.90M | $31.00M | $28.90M | $25.90M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $401.4M | $383.9M | $289.8M | $289.8M | $297.6M | $252.8M | $266.0M | $207.4M | $205.1M | $183.7M | $206.3M | $175.6M | $174.3M | $163.6M | $131.3M | $177.0M | $207.3M | $168.4M | $155.4M | $178.7M | $169.5M | $120.4M | $212.5M | $251.8M | $273.2M | $256.3M | $247.5M | $182.4M | $142.3M | $109.1M | $87.30M | $101.0M | $69.70M | |
| YoY Change | 4.57% | 32.46% | 0.0% | -2.62% | 17.72% | -4.96% | 28.25% | 1.12% | 11.65% | -10.95% | 17.48% | 0.75% | 6.54% | 24.6% | -25.82% | -14.62% | 23.1% | 8.37% | -13.04% | 5.43% | 40.78% | -43.34% | -15.61% | -7.83% | 6.59% | 3.56% | 35.69% | 28.18% | 30.43% | 24.97% | -13.56% | 44.91% | ||
| Property, Plant & Equipment | $140.5M | $133.0M | $110.1M | $110.1M | $113.2M | $80.20M | $79.70M | $47.70M | $42.30M | $45.00M | $44.90M | $39.20M | $40.10M | $36.90M | $38.40M | $41.60M | $41.90M | $40.90M | $32.90M | $17.10M | $18.50M | $25.50M | $28.50M | $29.60M | $30.50M | $31.70M | $28.30M | $26.50M | $21.20M | $21.50M | $22.40M | $13.70M | $12.40M | |
| YoY Change | 5.65% | 20.79% | 0.0% | -2.74% | 41.15% | 0.63% | 67.09% | 12.77% | -6.0% | 0.22% | 14.54% | -2.24% | 8.67% | -3.91% | -7.69% | -0.72% | 2.44% | 24.32% | 92.4% | -7.57% | -27.45% | -10.53% | -3.72% | -2.95% | -3.79% | 12.01% | 6.79% | 25.0% | -1.4% | -4.02% | 63.5% | 10.48% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $82.37M | $19.11M | $14.90M | $14.90M | $18.70M | $21.30M | $14.30M | $11.50M | $11.00M | $10.30M | $11.20M | $10.10M | $9.000M | $11.50M | $12.30M | $13.10M | $14.20M | $12.00M | $6.900M | $11.30M | $5.800M | $8.100M | $3.600M | $4.200M | $6.400M | $9.000M | $10.70M | $7.800M | $1.300M | $1.000M | $1.500M | $900.0K | $1.400M | |
| YoY Change | 330.94% | 28.28% | 0.0% | -20.32% | -12.21% | 48.95% | 24.35% | 4.55% | 6.8% | -8.04% | 10.89% | 12.22% | -21.74% | -6.5% | -6.11% | -7.75% | 18.33% | 73.91% | -38.94% | 94.83% | -28.4% | 125.0% | -14.29% | -34.38% | -28.89% | -15.89% | 37.18% | 500.0% | 30.0% | -33.33% | 66.67% | -35.71% | ||
| Total Long-Term Assets | $774.2M | $748.3M | $637.8M | $637.8M | $641.8M | $472.9M | $495.1M | $263.3M | $210.4M | $230.0M | $235.9M | $183.3M | $184.1M | $173.2M | $176.4M | $179.9M | $229.8M | $224.7M | $200.4M | $106.5M | $102.2M | $111.1M | $155.2M | $162.4M | $169.4M | $170.8M | $171.4M | $74.80M | $57.40M | $53.30M | $55.30M | $30.50M | $17.10M | |
| YoY Change | 3.46% | 17.33% | 0.0% | -0.62% | 35.72% | -4.48% | 88.04% | 25.14% | -8.52% | -2.5% | 28.7% | -0.43% | 6.29% | -1.81% | -1.95% | -21.71% | 2.27% | 12.13% | 88.17% | 4.21% | -8.01% | -28.41% | -4.43% | -4.13% | -0.82% | -0.35% | 129.14% | 30.31% | 7.69% | -3.62% | 81.31% | 78.36% | ||
| Total Assets | $1.176B | $1.132B | $927.6M | $927.6M | $939.4M | $725.7M | $761.1M | $470.7M | $415.5M | $413.7M | $442.2M | $358.9M | $358.4M | $336.8M | $307.7M | $356.9M | $437.1M | $393.1M | $355.8M | $285.2M | $271.7M | $231.5M | $367.7M | $414.2M | $442.6M | $427.1M | $418.9M | $257.2M | $199.7M | $162.4M | $142.6M | $131.5M | $86.80M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $42.10M | $59.25M | $32.30M | $32.30M | $45.90M | $35.70M | $35.50M | $23.90M | $24.40M | $27.20M | $28.40M | $23.10M | $28.60M | $23.80M | $17.60M | $24.20M | $37.10M | $32.90M | $20.20M | $21.30M | $23.00M | $18.10M | $18.70M | $23.20M | $23.00M | $22.80M | $27.20M | $34.40M | $31.60M | $15.90M | $14.30M | $12.50M | $13.60M | |
| YoY Change | -28.94% | 83.44% | 0.0% | -29.63% | 28.57% | 0.56% | 48.54% | -2.05% | -10.29% | -4.23% | 22.94% | -19.23% | 20.17% | 35.23% | -27.27% | -34.77% | 12.77% | 62.87% | -5.16% | -7.39% | 27.07% | -3.21% | -19.4% | 0.87% | 0.88% | -16.18% | -20.93% | 8.86% | 98.74% | 11.19% | 14.4% | -8.09% | ||
| Accrued Expenses | $47.24M | $41.80M | $35.60M | $35.60M | $36.20M | $30.90M | $29.60M | $20.50M | $19.60M | $19.90M | $19.10M | $20.80M | $17.70M | $15.70M | $11.50M | $14.50M | $17.50M | $16.70M | $18.80M | $24.90M | $14.90M | $23.30M | $28.70M | $25.80M | $34.00M | $31.00M | $35.80M | $27.40M | $32.30M | $30.40M | $32.20M | $26.60M | $22.40M | |
| YoY Change | 13.03% | 17.41% | 0.0% | -1.66% | 17.15% | 4.39% | 44.39% | 4.59% | -1.51% | 4.19% | -8.17% | 17.51% | 12.74% | 36.52% | -20.69% | -17.14% | 4.79% | -11.17% | -24.5% | 67.11% | -36.05% | -18.82% | 11.24% | -24.12% | 9.68% | -13.41% | 30.66% | -15.17% | 6.25% | -5.59% | 21.05% | 18.75% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.209M | $5.356M | $1.500M | $1.500M | $2.900M | $1.700M | $700.0K | $600.0K | $5.300M | $600.0K | $600.0K | $600.0K | $500.0K | $5.500M | $500.0K | $3.300M | $10.20M | $9.300M | $9.000M | $0.00 | $600.0K | $600.0K | $600.0K | $600.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $400.0K | $800.0K | |
| YoY Change | -40.09% | 257.07% | 0.0% | -48.28% | 70.59% | 142.86% | 16.67% | -88.68% | 783.33% | 0.0% | 0.0% | 20.0% | -90.91% | 1000.0% | -84.85% | -67.65% | 9.68% | 3.33% | -100.0% | 0.0% | 0.0% | 0.0% | 50.0% | -100.0% | -50.0% | 50.0% | -50.0% | |||||||
| Total Short-Term Liabilities | $42.10M | $221.5M | $134.7M | $134.7M | $146.2M | $129.0M | $132.2M | $88.90M | $96.60M | $87.20M | $99.80M | $75.30M | $95.80M | $84.60M | $64.40M | $79.00M | $99.80M | $87.90M | $79.90M | $65.10M | $54.60M | $45.70M | $53.10M | $78.70M | $114.5M | $62.80M | $70.50M | $66.80M | $71.40M | $54.20M | $49.90M | $43.80M | $42.40M | |
| YoY Change | -80.99% | 64.44% | 0.0% | -7.87% | 13.33% | -2.42% | 48.71% | -7.97% | 10.78% | -12.63% | 32.54% | -21.4% | 13.24% | 31.37% | -18.48% | -20.84% | 13.54% | 10.01% | 22.73% | 19.23% | 19.47% | -13.94% | -32.53% | -31.27% | 82.32% | -10.92% | 5.54% | -6.44% | 31.73% | 8.62% | 13.93% | 3.3% | ||
| Long-Term Debt | $110.9M | $264.2M | $232.0M | $232.0M | $298.2M | $174.2M | $241.4M | $65.80M | $26.00M | $25.30M | $38.00M | $6.300M | $11.80M | $17.30M | $22.80M | $52.10M | $30.50M | $44.70M | $46.50M | $0.00 | $0.00 | $600.0K | $119.3M | $154.7M | $154.4M | $153.0M | $153.0M | $0.00 | $15.00M | $15.40M | $15.80M | $16.20M | $25.00M | |
| YoY Change | -58.03% | 13.86% | 0.0% | -22.2% | 71.18% | -27.84% | 266.87% | 153.08% | 2.77% | -33.42% | 503.17% | -46.61% | -31.79% | -24.12% | -56.24% | 70.82% | -31.77% | -3.87% | -100.0% | -99.5% | -22.88% | 0.19% | 0.92% | 0.0% | -100.0% | -2.6% | -2.53% | -2.47% | -35.2% | |||||
| Other Long-Term Liabilities | $246.4M | $46.00M | $42.30M | $42.30M | $48.20M | $25.10M | $25.90M | $17.10M | $15.90M | $16.90M | $16.50M | $18.60M | $17.00M | $16.90M | $18.30M | $21.10M | $17.70M | $12.80M | $10.80M | $3.300M | $3.200M | $2.800M | $2.500M | $0.00 | $53.80M | $52.80M | $56.10M | $0.00 | $0.00 | $1.400M | $1.600M | $3.200M | ||
| YoY Change | 435.79% | 8.74% | 0.0% | -12.24% | 92.03% | -3.09% | 51.46% | 7.55% | -5.92% | 2.42% | -11.29% | 9.41% | 0.59% | -7.65% | -13.27% | 19.21% | 38.28% | 18.52% | 227.27% | 3.13% | 14.29% | 12.0% | -100.0% | 1.89% | -5.88% | -100.0% | -12.5% | -50.0% | ||||||
| Total Long-Term Liabilities | $357.3M | $310.2M | $274.3M | $274.3M | $346.4M | $199.3M | $267.3M | $82.90M | $41.90M | $42.20M | $54.50M | $24.90M | $28.80M | $34.20M | $41.10M | $73.20M | $48.20M | $57.50M | $57.30M | $3.300M | $3.200M | $3.400M | $121.8M | $154.7M | $154.4M | $206.8M | $205.8M | $56.10M | $15.00M | $15.40M | $17.20M | $17.80M | $28.20M | |
| YoY Change | 15.21% | 13.07% | 0.0% | -20.81% | 73.81% | -25.44% | 222.44% | 97.85% | -0.71% | -22.57% | 118.88% | -13.54% | -15.79% | -16.79% | -43.85% | 51.87% | -16.17% | 0.35% | 1636.36% | 3.13% | -5.88% | -97.21% | -21.27% | 0.19% | -25.34% | 0.49% | 266.84% | 274.0% | -2.6% | -10.47% | -3.37% | -36.88% | ||
| Total Liabilities | $399.4M | $568.3M | $432.2M | $432.2M | $513.7M | $352.8M | $430.1M | $188.1M | $148.9M | $149.5M | $172.7M | $110.4M | $135.9M | $130.9M | $114.9M | $164.2M | $158.3M | $155.1M | $148.2M | $72.80M | $60.00M | $50.30M | $184.1M | $243.6M | $278.5M | $276.2M | $280.8M | $126.4M | $90.00M | $77.70M | $71.90M | $65.10M | $72.80M | |
| YoY Change | -29.71% | 31.48% | 0.0% | -15.87% | 45.61% | -17.97% | 128.65% | 26.33% | -0.4% | -13.43% | 56.43% | -18.76% | 3.82% | 13.93% | -30.02% | 3.73% | 2.06% | 4.66% | 103.57% | 21.33% | 19.28% | -72.68% | -24.43% | -12.53% | 0.83% | -1.64% | 122.15% | 40.44% | 15.83% | 8.07% | 10.45% | -10.58% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.70M shares | 11.58M shares | 11.48M shares | 11.24M shares | 11.09M shares | 10.99M shares | 10.87M shares | 10.99M shares | 11.15M shares | 11.46M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 11.73M shares | 11.66M shares | 11.56M shares | 11.46M shares | 11.40M shares | 11.31M shares | 11.15M shares | 11.21M shares | 11.34M shares | 11.59M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.8254 Billion
About KADANT INC
Kadant Inc. operates as a global supplier of critical components and engineered systems used in process industries worldwide. The company is headquartered in Westford, Massachusetts and currently employs 3,100 full-time employees. Its segments include Flow Control, Industrial Processing, and Material Handling. Flow Control segment includes rotary sealing devices, steam systems, expansion joints, doctor systems, roll and fabric cleaning devices, and filtration and fiber recovery systems. Industrial Processing segment includes equipment, machinery, and technologies used to process recycled paper and timber for the packaging, tissue, wood products and alternative fuel industries, among others. The company provides industrial automation and digitization solutions to process industries. Material Handling segment products include conveying and vibratory equipment and balers. The company manufactures and sells biodegradable, absorbent granules used as carriers in agricultural applications and for oil and grease absorption. The company also offers engineered fluid sealing and transfer solutions for rotating applications.
Industry: Special Industry Machinery (No Metalworking Machinery) Peers: ALBANY INTERNATIONAL CORP /DE/ Altra Industrial Motion Corp. Hillenbrand, Inc. Enpro Inc. ESAB Corp ESCO TECHNOLOGIES INC HELIOS TECHNOLOGIES, INC. ILLINOIS TOOL WORKS INC KENNAMETAL INC SPX Technologies, Inc.
