Industrials • Industrial Machinery/Components
$271.33 ▲ +5.53
(+2.08%)
MKT CAP: $3.20B • VOL: 133.8K
52W L $245 52W H $354
ROARABLE / RQD
C- • 61/100
PIOTROSKI
6 / 9
KAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.05B | $1.05B | $957.7M |
| YoY Revenue Growth % | -0.1% | +10.0% | — |
| Gross Profit | $475.7M | $466.1M | — |
| Gross Margin % | 45.2% | 44.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $157.3M | $171.3M | $165.8M |
| Operating Margin % | 14.9% | 16.3% | 17.3% |
| Net Income (GAAP) | $102.0M | $111.6M | $116.1M |
| EBITDA (Normalized) | $170.9M | $188.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $171.3M | $155.3M | $165.5M |
| Capital Expenditures (CapEx) | $17.0M | $21.0M | — |
| Free Cash Flow (FCF) | $154.3M | $134.3M | $165.5M |
| FCF Margin % | 14.7% | 12.7% | 17.3% |
| Return on Invested Capital (ROIC %) | 14.4% | 18.0% | — |
| Cash & Short-Term Equivalents | $119.6M | $94.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $979.8M | $847.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KAI.