KADANT INC (KAI)

Every figure this model derived for KAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,449,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 134,533,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 580,823,000 AssetsCurrent 2026-07-04
current liabilities 224,163,000 LiabilitiesCurrent 2026-07-04
equity 1,022,954,000 StockholdersEquity 2026-07-04
interest expense 18,209,000 InterestExpenseNonoperating 2026-07-04
ocf 183,437,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 1,152,151,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 11,217,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up KAI on one particular measure came for.

RatioValue
cash operating margin20.99
current ratio2.59
current ratio reported2.59
deferred revenue growth12.35
dilution pct0.19
ebit cagr0.34
ebit yoy7.72
fcf margin13.89
growth cv0.75
interest cover9.52
net debt ebitda1.05
operating margin15.04
owner earnings margin12.91
revenue growth12.5
revenue growth per share12.29
roic10.81
rpo growth-4.06
rule of 4027.54
sbc pct revenue0.97

What to be careful about

What this model itself distrusts about KAI's figures. Written by the derivation as it ran, not added afterwards.