Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kadant Inc (KAI) had Return on Tangible Equity of 28.79% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$286.20M
Net Income	$24.02M
Cost of Goods Sold	$160.51M
Gross Profit	$125.69M
Operating Expenses	$246.50M
Operating Income	$39.71M
Non-Operating Income/Expense	$-4.73M
Pre-Tax Income	$34.98M
Normalized Pre-Tax Income	$34.98M
Income after Taxes	$24.49M
Income from Continuous Operations	$24.49M
Consolidated Net Income/Loss	$24.49M
Normalized Income after Taxes	$24.49M
EBIT	$39.71M
EBITDA	$54.45M
Weighted-Average Shares Outstanding (Basic)	11.77M
Weighted-Average Shares Outstanding (Diluted)	11.79M
Earnings per Share (EPS) (Basic)	$2.04
Earnings per Share (EPS) (Diluted)	$2.04
Balance Sheet Financials
Current Assets	$541.93M
Property, Plant, and Equipment	$196.66M
Long-Term Assets	$1.17B
Total Assets	$1.71B
Current Liabilities	$228.17M
Long-Term Debt	$371.37M
Long-Term Liabilities	$492.94M
Total Liabilities	$721.11M
Common Equity	$991.07M
Tangible Shareholders Equity	$85.07M
Shareholders Equity	$991.07M
Common Shares Outstanding	11.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.33M
Cash Flow from Investing Activities	$-205.42M
Cash Flow from Financial Activities	$54.01M
Beginning Cash	$95.95M
End Cash	$122.68M
Increase/Decrease in Cash	$26.73M
Stock-Based Compensation	$11.24M
Common Stock Dividends Paid	$-17.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	43.92%
Operating Margin	13.87%
EBIT Margin	13.87%
EBITDA Margin	--
Pre-Tax Profit Margin	12.22%
Profit Margin	8.39%
Free Cash Flow	$154.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.78
Receiveable Turnover	1.80
Days Sales in Receivables	49.86
Return on Equity	2.47%
Return on Tangible Equity	28.79%
Return on Assets	1.43%
Return on Investments	1.80%
Book Value Per Share	$84.07
Free Cash Flow per Share	$13.10
Operating Cash Flow per Share	$14.53

Data from Zacks Investment Research, Inc.