OakChart

Kadant Inc

KAIIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 2:05 PM ET

300.79+0.96 (0.32%)
2026-11-11 20:05 CET
Market cap
3,540.72 USD m
Revenue, TTM
1,193.74 USD m
Net income, TTM
117.07 USD m
Free cash flow, TTM
174.06 USD m
EPS diluted, TTM
9.91
P/E
30.36
Compare

Price

KAI against its 20, 50 and 200-day averages
2050200beat
250.00275.00300.00325.00350.00189K378KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KAIclose 300.7920-day 277.6650-day 274.21200-day 305.23300.79

15.0% under the 52-week high of 354.07 on 20 Feb 2026. 52-week low 244.87 on 18 Nov 2025. Last 15 sessions, 25.6% high to low

Profile

KAI
52-week range, 51% of the way up
244.87354.07

Kadant Inc. operates as a global supplier of critical components and engineered systems used in process industries worldwide. It operates through the following segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment includes custom-engineered products, systems, and technologies that control the flow of fluids used in industrial and commercial applications to keep critical processes running efficiently in the packaging, tissue, food, metals, and other industrial sectors. The Industrial Processing segment provides equipment, machinery, and technologies used to recycle paper and paperboard and process timber for use in the packaging, tissue, wood products and alternative fuel industries, among others. The Material Handling segment focuses on the products and engineered systems used to handle bulk and discrete materials for secondary processing or transport in the aggregates, mining, food, and waste management industries, among others. The company was founded in November 1991 and is headquartered in Westford, MA.

IndexRUT
Employees3900
IPONov 09, 1992
Beta1.18
ATR, 14d11.02
Rel volume0.37
Short float6.75%
Insider own1.17%
Inst own112.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.55B
Enterprise Value3.88B
Income117.07M
Sales1.19B
Book/sh89.07
Cash/sh11.74
Dividend Est.-
Dividend TTM1.42 (0.47%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y9.35% 7.21%
Payout15.73%
Employees3900
IPONov 09, 1992

Ratios

P/E30.36
Forward P/E21.45
PEG-
P/S2.98
P/B3.38
P/C25.63
P/FCF20.41
EV/EBITDA15.58
EV/Sales3.25
Quick Ratio1.60
Current Ratio2.49
Debt/Eq0.43
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)9.91
EPS next Y14.03
EPS next Q2.78
EPS this Y36.80%
EPS next Y10.72%
EPS next 5Y-
EPS past 3/5Y-5.81% 12.62%
Sales past 3/5Y5.16% 10.63%
EPS Y/Y TTM14.47%
Sales Y/Y TTM16.57%
EPS Q/Q26.23%
Sales Q/Q15.32%
EarningsNov 03 AMC
EPS/Sales Surpr.21.54% 3.68%

Ownership

Insider Own1.17%
Insider Trans-1.87%
Inst Own112.15%
Inst Trans-1.97%
ROA6.88%
ROE11.70%
ROIC7.78%
Gross Margin44.36%
Oper. Margin15.74%
Profit Margin9.81%
SMA208.33%
SMA509.69%
SMA200-1.46%
Trades-

Technical

Shs Outstand11.81M
Shs Float11.67M
Short Float6.75%
Short Ratio5.42
Short Interest0.79M
52W High354.07 -15.05%
52W Low244.87 22.83%
Volatility5.09% 3.59%
ATR (14)11.02
RSI (14)63.33
Beta1.18
Rel Volume0.37
Avg Volume145.32K
Volume38,685

Performance

Perf Week-2.52%
Perf Month15.01%
Perf Quarter-9.14%
Perf Half Y-8.60%
Perf YTD5.53%
Perf Year13.94%
Perf 3Y21.28%
Perf 5Y30.51%
Perf 10Y401.31%
Recom2.00
Target Price357.50
Prev Close299.83
Price300.79
Change %0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2023ResumedWWilliam BlairOutperform
Feb 19, 2021UpgradeBBarrington ResearchMkt Perform → Outperform$175-41.8%
May 28, 2020DowngradeSSidotiBuy → Neutral
May 28, 2020DowngradeBBarrington ResearchOutperform → Mkt Perform
Mar 24, 2020UpgradeSSidotiNeutral → Buy$88-70.7%
Feb 14, 2020ReiteratedBBarrington ResearchOutperform$107 → $105-65.1%
Jan 07, 2020InitiatedDDA DavidsonNeutral$105-65.1%
Dec 11, 2018UpgradeSSidotiNeutral → Buy
Mar 01, 2018ResumedBBarrington ResearchOutperform$110-63.4%
May 31, 2017ReiteratedBBarrington ResearchOutperform$80 → $86-71.4%

Peers

Mkt cap
TickerCompanyMkt cap
IEXIdex Corp17.64B
AINAlbany International Corp1.95B
DCIDonaldson Co Inc10.15B
NPOEnpro Inc6.03B
SXIStandex International Corp3.03B
JBTMJBT Marel Corp6.49B
GGGGraco Inc11.68B
GRCGorman-Rupp Co1.86B
CMCOColumbus Mckinnon Corp637.11M
ESEEsco Technologies Inc7.44B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KRAUSE STACY D.SVP, GC and SecretaryMay 27 '26Sale334.171,227410,0271,363May 27 04:24 PM
KRAUSE STACY D.OfficerMay 27 '26Proposed Sale334.061,227409,886May 27 02:23 PM
Blanchard Thomas AndrewVice PresidentMay 18 '26Sale322.041,400450,851557May 18 04:13 PM
Blanchard Thomas AndrewDirectorMay 18 '26Proposed Sale321.941,400450,709May 18 12:24 PM
Russell Erin LDirectorNov 25 '25Sale282.361,435405,1803,066Nov 26 08:16 AM
Russell Erin LDirectorNov 25 '25Proposed Sale282.241,435405,019Nov 25 02:37 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-033.6402.9952.960313.16302.034
2026Q22026-08-043.4202.9382.747312.88299.174
2026Q12026-05-052.8402.1082.161281.51274.954
2025Q42026-02-182.2702.1932.035286.2274.434
2025Q32025-10-282.5902.1812.349271.57260.784
2025Q22025-07-292.3101.9432.218255.27246.044
2025Q12025-04-292.1001.9672.043239244.654
2024Q42025-02-122.2502.0802.038258.03257.854
2024Q32024-10-292.8402.6202.681271.61267.964
2024Q22024-07-302.8102.4332.659274.77263.54
2024Q12024-04-302.3802.0822.102248.98246.214
2023Q42024-02-142.4102.0982.330238.68227.964
2023Q32023-10-312.6902.2722.629244.18234.015
2023Q22023-08-012.5402.1362.536245.05231.145
2023Q12023-05-022.4002.1532.401229.76221.834
2022Q42023-02-152.3302.0682.227232.1219.095

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY3.1003.0502.880414.13416.91
2017FY4.4904.3952.749515.03511.08
2018FY5.3405.0235.299633.79630.54
2019FY5.3605.3484.545704.64695.37
2020FY5.0004.7644.773635.03630.24
2021FY7.8307.5147.211786.58783.1
2022FY9.2408.99210.346904.74891.8
2023FY10.0409.7359.896957.67946.96
2024FY10.28010.1069.4811,0531,053
2025FY9.2609.1908.6501,0521,040
2026FY-12.668--1,203
2027FY-14.025--1,256

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05403295.61291.93300.36
2026Q4S2026-11-04403295.61291.93300.36
2026Q4S2026-11-03400302.39297.65306.86
2026Q4S2026-10-27400302.39297.65306.86
2026Q4S2026-08-14401302.39297.65306.86
2026Q4S2026-08-13401302.39297.65306.86
2026Q4S2026-08-05400303.71297.65308.9
2026Q4S2026-07-20400303.37297.65308.9
2026Q4S2026-06-04410303.37297.65308.9
2026Q4S2026-06-03310301.52297.65306.86
2026Q4S2026-06-02410304.14297.65312
2026Q4S2026-05-09410304.14297.65312
2026Q4S2026-05-06430304.14297.65312
2026Q4S2026-05-05420301.42297.29312

Estimate history

EPS, annual2.7495.2994.5454.7737.21110.3469.8969.4818.6469.9086
Period201720182019202020212022202320242025TTM
EPS, quarterly2.6812.0382.0432.2182.3492.0352.1612.7472.965
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual515.033633.786704.644635.028786.579904.739957.6721053.3841052.2481193.74
Period201720182019202020212022202320242025TTM
Sales, quarterly271.614258.03239.21255.267271.567286.204281.505312.875313.16
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.0111.1111.40911.54211.62111.67411.70811.74611.78911.81
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.74511.74611.77611.77711.77811.78911.80811.80911.81
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,193.741,052.251,053.38957.67904.74786.58635.03704.64633.79
Cost of Goods Sold Incl. D&A664.25576.52587.24541.37515.18449.21357.69410.71355.53
Gross Profit529.49475.73466.15416.31389.56337.37277.33293.93278.26
Selling, General and Administrative Excl. Other341.04309.48283.84242.75230.35202.97186.12202.52186.62
Research and Development16.4715.2614.3213.5612.7211.4011.3010.8810.55
Other Operating Expense0.523.227.585.254.964.375.550.000.00
Operating Income187.94163.03174.73168.30154.25130.0385.6691.4191.64
Interest Expense20.7115.5720.038.536.274.377.0912.757.02
Unusual Expense2.815.742.873.383.1513.684.513.423.06
Net Income Before Taxes165.45143.59153.07159.02165.64112.0573.6968.9279.53
Income Taxes46.6139.9040.5242.2143.9127.1717.9516.3618.48
Consolidated Net Income118.84103.68112.55116.81121.7384.8855.7452.5661.05
Net Income From Continuing Operations117.07101.97111.60116.07120.9384.0455.2052.0760.41
Net Income117.07101.97111.60116.07120.9384.0455.2052.0760.41
EPS (Recurring)10.068.999.6510.1010.548.035.054.755.49
EPS (Basic, Before Extraordinaries)9.928.669.519.9210.387.264.814.635.45
EPS (Diluted)9.918.659.489.9010.357.214.774.545.30
EBITDA248.98214.25224.32201.59189.18164.33117.00123.80115.21
Non-Operating Income (Expense)1.921.871.242.6320.810.07-0.38-6.32-2.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.038.888.407.716.786.224.955.385.55
Price To Earnings Ratio30.2630.2635.3028.6217.4331.9729.5523.1715.38
Price To Sales Ratio2.663.213.923.432.293.422.571.721.46
Gross Margin44.3645.2144.2543.4743.0642.8943.6741.7143.90
Operating Margin15.7415.4916.5917.5717.0516.5313.4912.9714.46
Net Margin9.819.6910.5912.1213.3710.688.697.399.53
Shares Outstanding11.8111.7911.7511.7111.6711.6211.5411.4111.11
Market Capitalization3,540.723,540.724,052.013,281.622,071.812,674.511,622.621,187.39904.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue313.16312.88281.50286.20271.57255.27239.21258.03
Cost of Goods Sold Incl. D&A173.07175.87154.80160.51148.91138.22128.88146.17
Gross Profit140.09137.00126.70125.69122.66117.04110.33111.86
Selling, General and Administrative Excl. Other86.0885.5285.4084.0376.4875.4773.4080.27
Research and Development3.834.484.064.103.923.723.523.70
Other Operating Expense0.000.000.520.001.021.291.010.00
Operating Income54.0151.4840.7841.6645.1640.2835.9231.59
Interest Expense5.595.314.485.323.093.343.824.64
Unusual Expense0.450.600.671.082.540.910.34-5.96
Net Income Before Taxes48.4846.0335.9634.9839.8836.4632.2732.80
Income Taxes12.8013.1810.1410.4911.779.827.838.71
Consolidated Net Income35.6932.8525.8224.4928.1126.6424.4424.10
Net Income From Continuing Operations35.0732.4725.5124.0227.7226.1624.0624.03
Net Income35.0732.4725.5124.0227.7226.1624.0624.03
EPS (Recurring)2.992.782.202.102.502.272.061.68
EPS (Basic, Before Extraordinaries)2.972.752.162.042.352.222.052.05
EPS (Diluted)2.962.752.162.042.352.222.042.04
EBITDA70.1267.0355.4356.4057.5552.3547.9444.67
Non-Operating Income (Expense)0.530.460.340.590.350.420.50-0.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.302.272.302.152.132.422.182.14
Price To Earnings Ratio30.2635.8633.8132.9633.1433.6935.5435.30
Price To Sales Ratio2.663.173.093.213.493.613.793.93
Gross Margin44.7343.7945.0143.9245.1745.8546.1243.35
Operating Margin17.2516.4614.4914.5616.6315.7815.0212.24
Net Margin11.2010.389.068.3910.2110.2510.069.31
Shares Outstanding11.8111.8111.8111.7911.7811.7811.7811.75
Market Capitalization3,540.723,710.593,446.513,356.993,504.753,738.263,967.424,052.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments122.6895.95106.4579.7294.1666.6468.2746.1276.85
Short Term Receivables165.17160.87142.29145.19125.8399.12108.90108.3692.00
Inventories206.85146.09152.68163.67134.36106.81102.7286.3784.93
Other Current Assets47.2339.4238.7626.8229.5317.2517.6911.9112.25
Total Current Assets541.93442.33440.18415.41383.88289.82297.58252.76266.02
Net Property, Plant & Equipment239.90206.81165.63141.50132.99110.10113.1780.1679.72
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable----1.411.250.900.690.00
Intangible Assets906.00758.66551.37561.10596.23512.72509.93371.52401.04
Other Assets24.3522.5418.4831.8717.7013.6817.8120.6214.31
Total Assets1,712.181,430.351,175.661,149.881,132.21927.57939.39725.75761.09
Short Term Debt Incl. Current Port. of LT Debt11.339.928.608.289.955.877.042.240.70
Accounts Payable53.3651.0642.1058.0659.2532.2645.8535.7235.46
Income Tax Payable--0.050.050.040.010.12--
Other Current Liabilities163.48130.58163.66147.07152.2596.5593.1691.6096.07
Total Current Liabilities228.17191.56214.41213.46221.50134.69146.17129.56132.23
Long Term Debt404.44312.92127.02215.16284.12254.20322.58173.58241.38
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities62.4841.8536.4038.7434.9421.6719.7422.9629.09
Other Liabilities26.0225.8821.6026.9526.0420.1123.8225.0725.89
Total Liabilities721.11572.22399.43494.31566.60430.67512.31351.18428.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity979.81847.13773.70653.85563.94495.36425.69372.97330.99
Total Shareholders Equity979.81847.13773.70653.85563.94495.36425.69372.97330.99
Accumulated Minority Interest11.2611.002.541.721.681.551.381.601.51
Total Equity991.07858.13776.24655.57565.62496.90427.08374.57332.50
Total Liabilities & Stockholders Equity1,712.181,430.351,175.661,149.881,132.21927.57939.39725.75761.09
Book Value Per Share83.1172.1266.0856.0148.5342.9237.3133.5730.06
Tangible Book Value Per Share6.267.5318.997.94-2.78-1.50-7.380.13-6.36
Full-Time Employees3,9003,5003,1003,1002,9002,6002,8002,5002,400
Price to Book Ratio3.464.764.493.414.753.282.822.433.35
Return on Assets6.498.569.9810.608.165.916.258.135.05
Return on Equity11.1613.7716.2619.8615.8711.9913.0417.1610.13
Return on Invested Capital7.379.6212.8913.929.917.366.9611.055.43
Quick Ratio1.471.551.341.181.131.361.331.281.37
Current Ratio2.382.312.051.951.732.152.041.952.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income118.84103.68112.55116.81121.7384.8855.7452.5661.05
Depreciation61.0451.2249.5933.3034.9434.3031.3332.3923.57
Other Funds (Non Cash)25.2620.2919.1914.10-3.0615.298.3112.9810.23
Funds from Operations207.59177.64182.56162.26160.76133.0995.5295.4490.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.51-6.31-27.303.29-58.1429.33-2.641.97-27.62
Cash from Operating Activities199.09171.33155.26165.54102.62162.4292.8897.4162.98
Capital Expenditures-25.02-17.05-21.00-31.85-28.20-12.77-7.59-9.96-16.56
Net Assets From Acquisitions-345.38-189.98-300.86-0.91-3.47-143.98-7.09-177.800.00
Sale of Fixed Assets and Businesses0.520.251.291.642.111.740.140.400.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.691.360.910.330.040.540.000.000.00
Cash from Investing Activities-369.20-205.42-319.66-30.79-29.52-154.47-14.54-187.36-16.36
Cash Dividends Paid-16.52-15.78-14.67-13.22-12.00-11.46-10.90-10.20-9.64
Change in Capital Stock2.474.571.600.001.381.893.215.180.81
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.474.571.600.001.381.893.215.180.81
Proceedsfrom Stock Options2.474.571.600.001.381.893.215.180.81
Issuance or Reduction of Debt, Net206.0273.01180.73-93.97-63.4536.37-73.55120.83-60.52
Change in Long Term Debt206.0273.01180.73-93.97-63.4536.37-73.55120.83-60.52
Issuance of Long Term Debt360.62196.39305.210.0022.06151.9426.00247.1449.12
Reduction of Long Term Debt-154.59-123.38-124.48-93.97-85.51-115.58-99.55-126.31-109.64
Net Financing Active Other Cash Flow-6.90-7.80-7.23-3.92-6.49-3.99-3.31-3.35-4.80
Other Financing Activities Uses-6.90-7.80-7.23-3.92-6.49-3.99-3.31-3.35-4.80
Cash from Financing Activities185.0854.01160.44-111.11-80.5722.81-84.56112.45-74.16
Exchange Rate Effect-3.286.81-6.553.08-6.97-3.234.58-0.35-3.19
Net Change in Cash11.6926.73-10.5126.73-14.4427.52-1.6322.16-30.73
Free Cash Flow174.06154.28134.26133.6974.43149.6585.2987.4646.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.1824.3934.5327.2933.2619.4421.9215.6825.14
Deferred Taxes & Investment Tax Credit-2.451.23-1.957.16-1.380.14-2.49-4.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments138.61137.62119.82122.68126.9197.19
Short Term Receivables203.01191.28192.09165.17182.24163.68
Inventories207.03216.46214.83206.85179.71168.59
Other Current Assets32.7835.4635.9047.2331.1045.24
Total Current Assets581.42580.82562.64541.93519.96474.69
Net Property, Plant & Equipment224.79228.77193.29239.90177.38174.72
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,003.481,014.84892.26906.00767.86770.80
Other Assets62.2264.8666.4724.3567.0364.30
Total Assets1,871.921,889.301,714.651,712.181,532.231,484.51
Short Term Debt Incl. Current Port. of LT Debt3.073.183.1611.333.393.26
Accounts Payable60.2756.3555.4853.3650.6252.54
Other Current Liabilities170.11164.64168.79163.48158.50144.00
Total Current Liabilities233.45224.16227.43228.17212.51199.79
Long Term Debt452.14507.46360.20404.44254.62245.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities66.8064.0563.3862.4846.0345.25
Other Liabilities56.3159.8857.4926.0257.5656.51
Total Liabilities808.70855.55708.50721.11570.73547.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,051.851,022.95995.60979.81949.85926.02
Total Shareholders Equity1,051.851,022.95995.60979.81949.85926.02
Accumulated Minority Interest11.3710.7910.5411.2611.6611.27
Total Equity1,063.211,033.751,006.15991.07961.51937.29
Total Liabilities & Stockholders Equity1,871.921,889.301,714.651,712.181,532.231,484.51
Book Value Per Share89.0786.6284.3183.1180.6478.63
Tangible Book Value Per Share4.100.698.756.2615.4513.18
Full-Time Employees---3,900--
Price to Book Ratio3.463.733.523.533.784.27
Return on Assets6.886.506.576.496.757.20
Return on Equity11.7011.2611.0511.1611.3212.21
Return on Invested Capital2.332.121.881.742.302.23
Quick Ratio1.601.631.531.471.601.53
Current Ratio2.492.592.472.382.452.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income35.6932.8525.8224.4928.1126.64
Depreciation16.1115.5414.6514.7412.4012.07
Other Funds (Non Cash)7.324.526.706.724.014.71
Funds from Operations59.1152.9147.1648.4044.5243.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.790.60-25.2512.362.73-2.93
Cash from Operating Activities62.9053.5121.9260.7647.2540.48
Capital Expenditures-4.77-10.95-3.26-6.05-3.19-3.97
Net Assets From Acquisitions-0.11-170.61-1.16-173.50-16.480.00
Sale of Fixed Assets and Businesses-0.03-0.050.490.11-0.030.17
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.440.000.240.420.70
Cash from Investing Activities-4.92-181.17-3.93-179.19-19.29-3.10
Cash Dividends Paid-4.25-4.25-4.01-4.00-4.00-4.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.002.470.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.002.470.000.00
Proceedsfrom Stock Options0.000.000.002.470.000.00
Issuance or Reduction of Debt, Net-51.36151.79-10.13115.726.22-34.37
Change in Long Term Debt-51.36151.79-10.13115.726.22-34.37
Issuance of Long Term Debt0.00181.889.00169.7418.650.00
Reduction of Long Term Debt-51.36-30.09-19.13-54.02-12.43-34.37
Net Financing Active Other Cash Flow0.00-0.11-5.91-0.87-0.04-0.02
Other Financing Activities Uses0.00-0.11-5.91-0.87-0.04-0.02
Cash from Financing Activities-55.61147.43-20.05113.312.17-38.39
Exchange Rate Effect-1.39-1.97-0.800.89-0.414.40
Net Change in Cash0.9817.81-2.86-4.2329.733.38
Free Cash Flow58.1342.5618.6654.7144.0636.51
Price to Free Cash Flow20.1825.4124.5324.4127.4027.42

Revenue breakdown

Capital2024: 359.77M 2025: 303.84M
Parts and Consumables2024: 693.61M 2025: 748.41M
Canada2024: 114.26M 2025: 104.17M
China2024: 75.90M 2025: 62.60M
Germany2024: 43.86M 2025: 44.25M
Segment, Geographical, Groups of Countries, Other Countries2024: 297.85M 2025: 307.19M
United States2024: 521.53M 2025: 534.04M
Flow Control2024: 371.18M 2025: 382.87M
Industrial Processing2024: 432.74M 2025: 409.49M
Material Handling Systems2024: 249.47M 2025: 259.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.75%0.8M11.7M142.65K
2026-10-157.68%0.9M11.7M143.04K
2026-09-307.84%0.9M11.7M139.65K
2026-09-158.57%1.0M11.7M143.65K
2026-08-318.08%0.9M11.7M140.00K
2026-08-149.06%1.1M11.7M140.05K
2026-07-319.23%1.1M11.7M158.96K
2026-07-159.65%1.1M11.7M170.44K
2026-06-308.83%1.0M11.7M172.68K
2026-06-158.33%1.0M11.7M174.39K
2026-05-298.55%1.0M11.7M169.27K
2026-05-158.77%1.0M11.7M181.71K
2026-04-3011.87%1.4M11.7M166.46K
2026-04-1512.64%1.5M11.7M152.55K
2026-03-3113.35%1.6M11.7M155.07K
2026-03-1313.87%1.6M11.7M150.75K
2026-02-2712.97%1.5M11.7M151.24K
2026-02-1312.24%1.4M11.7M139.81K
2026-01-3011.77%1.4M11.7M137.16K
2026-01-1511.78%1.4M11.7M149.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call165134.5138.30.002.4060.000.000.935-1.0190.060
call170129.5133.30.002.3020.000.000.932-1.0100.062
call175124.5128.30.002.2010.000.000.929-1.0010.064
call180119.5123.30.002.1030.000.000.926-0.9910.066
call185114.5118.30.002.0080.000.000.923-0.9810.068
call190109.5113.60.001.9790.000.000.920-0.9700.070
call195104.5108.70.001.9050.000.000.916-0.9590.072
call20099.50103.70.001.8130.000.000.912-0.9470.075
call21089.5093.400.001.5800.000.000.904-0.9210.080
call22079.5083.400.001.4130.000.000.894-0.8920.086
call23069.5073.400.001.2190.000.000.883-0.8610.092
call24059.5063.500.001.1080.000.000.870-0.8230.100
call25049.5053.600.000.9400.000.000.854-0.7820.108
call26039.5043.9048.600.8441.000.000.832-0.7320.118
call27030.0034.0015.000.6785.000.000.805-0.6740.130
call28020.6024.700.000.5900.000.000.769-0.5780.143
call29012.5016.400.000.4970.000.000.698-0.5210.164
call3006.009.600.000.4670.000.000.544-0.5200.187
call3102.405.500.000.4740.000.000.375-0.4960.179
call3200.105.001.850.6384.000.000.276-0.5530.157
call3300.004.900.000.7750.000.000.241-0.6400.147
call3400.004.900.000.9120.000.000.214-0.7040.137
call3500.004.900.001.0250.000.000.196-0.7520.131
call3600.004.900.001.1460.000.000.181-0.7970.124
call3700.004.900.001.2570.000.000.169-0.8370.119
call3800.004.900.001.3590.000.000.160-0.8710.114
call3900.004.900.001.4560.000.000.152-0.9020.111
call4000.004.900.001.5480.000.000.145-0.9300.107
put1650.004.900.003.0130.000.00-0.065-1.0040.060
put1700.004.900.002.8910.000.00-0.068-0.9950.062
put1750.004.900.002.7720.000.00-0.071-0.9850.064
put1800.004.900.002.6560.000.00-0.074-0.9750.066
put1850.004.900.002.5340.000.00-0.077-0.9590.068
put1900.004.900.002.4030.000.00-0.081-0.9420.071
put1950.004.900.002.3160.000.00-0.084-0.9360.073
put2000.004.900.002.2130.000.00-0.088-0.9250.075
put2100.004.900.002.0090.000.00-0.096-0.8980.080
put2200.004.900.001.8020.000.00-0.106-0.8650.086
put2300.004.900.001.6210.000.00-0.117-0.8340.093
put2400.004.900.001.4330.000.00-0.131-0.7960.100
put2500.004.900.001.2510.000.00-0.147-0.7520.109
put2600.004.902.001.0714020.00-0.168-0.7020.119
put2700.004.900.000.8820.000.00-0.198-0.6380.131
put2800.054.904.320.7106700.00-0.232-0.5510.144
put2901.905.500.000.5360.000.00-0.319-0.4890.168
put3005.708.5012.470.4891,0700.00-0.461-0.4900.187
put31011.2014.300.000.4970.000.00-0.628-0.4640.178
put32018.6022.000.000.5190.000.00-0.721-0.5120.158
put33027.4031.000.000.5920.000.00-0.758-0.6000.147
put34037.0041.000.000.7130.000.00-0.783-0.6680.138
put35046.6051.000.000.8430.000.00-0.803-0.7180.131
put36056.9061.000.000.9490.000.00-0.818-0.7610.125
put37066.8071.000.001.0490.000.00-0.829-0.7990.119
put38076.8081.000.001.1440.000.00-0.839-0.8330.115
put39086.9091.000.001.2350.000.00-0.847-0.8630.111
put40096.801010.001.3210.000.00-0.854-0.8910.108

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-15SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-23SCHEDULE 13G/ASEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500860.88K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100591.75K2

Institutional holders

Manager% owned
BlackRock, Inc.15.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.11%
WASATCH ADVISORS LP7.43%
VANGUARD PORTFOLIO MANAGEMENT LLC6.02%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.09%
Capital International Investors3.85%
MORGAN STANLEY2.95%
DIMENSIONAL FUND ADVISORS LP2.74%
GOLDMAN SACHS GROUP INC2.69%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
SMALLCAP World Fund Inc5.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.64%
VANGUARD SMALL-CAP INDEX FUND2.29%
Wasatch Core Growth Fund1.83%
Virtus KAR Small-Cap Core Fund1.66%
Neuberger Genesis Fund1.40%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Nomura Small Cap Core Fund1.27%

OakChart. KAI. Cached 15 minutes.