Kadant Ratios (2010-2026) | KAI

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	43.57%	41.89%		43.36%	43.33%	42.47%	43.06%	44.41%	43.48%	43.72%		44.57%	44.46%	44.54%		46.12%	45.85%	45.17%	43.92%	45.01%
EBT Margin (Quarter)	16.33%	13.73%		24.20%	16.40%	16.67%	15.96%	16.55%	16.78%	16.83%		13.19%	14.59%	15.12%		13.49%	14.28%	14.69%	12.22%	12.78%
EBIT Margin (Quarter)	16.86%	14.38%		24.71%	16.90%	17.32%	16.78%	17.46%	17.58%	17.63%		14.83%	16.29%	16.89%		14.88%	15.43%	15.69%	13.87%	14.25%
EBITDA Margin (Quarter)	16.86%	14.38%		24.71%	16.90%	17.32%	16.78%	17.46%	17.58%	17.63%		14.83%	16.29%	16.89%		14.88%	15.43%	15.69%	13.87%	14.25%
Operating Margin (Quarter)	16.86%	14.38%		24.71%	16.90%	17.32%	16.78%	17.46%	17.58%	17.63%		14.83%	16.29%	16.89%		14.88%	15.43%	15.69%	13.87%	14.25%
Net Margin (Quarter)	11.76%	10.36%		18.30%	11.91%	12.33%	11.29%	12.30%	12.22%	12.41%		10.04%	10.80%	11.12%		10.22%	10.44%	10.35%	8.56%	9.17%
FCF Margin (Quarter)	-1.05%	-1.69%		9.23%	5.35%	8.25%	9.98%	14.10%	5.59%	11.71%		6.65%	7.57%	11.06%		7.94%	14.30%	16.22%	19.12%	6.63%
Efficiency
Inventory Average (Quarter)	113.45M	124.90M	134.92M	138.97M	150.00M	156.50M	160.12M	171.44M	177.79M	170.36M	158.51M	162.32M	172.74M	171.38M	157.67M	149.82M	161.07M	174.15M	193.28M	210.84M
Assets Average (Quarter)	982.57M	1,081.30M	1,132.67M	1,138.24M	1,134.13M	1,115.43M	1,128.37M	1,159.51M	1,165.28M	1,157.76M	1,164.88M	1,292.55M	1,432.73M	1,472.69M	1,459.84M	1,432.89M	1,459.98M	1,508.37M	1,622.21M	1,713.41M
Invested Capital (Quarter)	1.35M	5.57M	5.36M	4.89M	4.54M	1.55M	3.82M	3.35M	3.46M	3.12M	3.21M	3.24M	3.23M	3.26M	3.38M	3.38M	3.26M	3.39M	3.13M	3.16M
Asset Utilization Ratio (Quarter)	0.70	0.68		0.70	0.74	0.78	0.80	0.78	0.80	1.23		1.12	1.21	1.55		1.26	1.24	1.04	0.65	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	30.97	21.76	8.98	38.29	0.00M	22.60	25.73	16.93	19.19	18.85		8.24	8.79	8.73		3.52	3.95	4.10	2.67	3.82
Debt Ratio (Quarter)	0.27	0.28	0.24	0.22	0.20	0.19	0.17	0.16	0.14	0.11	0.09	0.22	0.24	0.22	0.20	0.19	0.17	0.17	0.22	0.21
Times Interest Earned (Quarter)	30.97	21.76	8.98	38.29	0.00M	22.60	25.73	16.93	19.19	18.85		8.24	8.79	8.73		3.52	3.95	4.10	2.67	3.82
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.41	-0.86	0.03	0.14	0.26	0.16	-0.36	0.10	0.25	0.12		0.23	0.18	0.12		0.20	0.11	0.09	0.08	0.05
Valuation
Enterprise Value (Quarter)	-82.82M	-81.10M	-89.51M	-0.90M	-74.53M	-0.72M	-74.65M	-2.38M	-64.57M	0.01M	-0.08M	10.90M	9.30M	-77.35M	-83.66M	-81.06M	-84.05M	9.24M	-108.29M	7.75M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	11.67%	12.07%	15.67%	19.04%	19.52%	21.05%	18.72%	16.65%	16.91%	26.36%		23.06%	23.73%	30.24%		23.33%	23.38%	19.44%	11.28%	10.89%
Return on Invested Capital (Quarter)	0.06%	0.07%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.14%		0.14%	0.17%	0.22%		0.16%	0.16%	0.14%	0.09%	0.09%
Return on Assets (Quarter)	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%

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Kadant Ratios (2010-2026) | KAI

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Kadant Ratios (2010-2026) | KAI

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