NYSE · Industrial - Machinery

KAI (KAI) Stock

$313.95 +0.58% NYSE: KAI Industrials

Valuation

MetricValue
Price$313.95
Market Cap$3.71B
P/E Ratio35.10
P/B Ratio3.62
P/S Ratio3.28
EPS (TTM)$8.65
52-Week High$369.97
52-Week Low$244.87
Dividend Yield0.45%

Financials & Margins

MetricValue
ROE10.29%
ROA5.96%
ROCE15.84%
Gross Margin14.92%
Operating Margin14.92%
Net Margin9.45%
Debt/Equity0.41
Current Ratio9.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$787.0M$905.0M$958.0M$1.1B$1.1B
Operating Profit$117.0M$171.0M$166.0M$171.0M$157.0M
Net Profit$84.0M$121.0M$116.0M$112.0M$102.0M
EPS$7.21$10.35$9.90$9.48$8.65
Op Margin14.8%18.9%17.3%16.3%14.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.2B$1.4B$1.7B
Total Liabilities$567.0M$494.0M$399.0M$572.0M$721.0M
Cash$94.0M$80.0M$106.0M$95.0M$123.0M
Borrowings$294.0M$223.0M$136.0M$323.0M$375.0M

Latest News

KAI: Lowering target price to $338.00 Argus Research · Jul 15, 2026 WESCO, Kadant, and Dycom Shares Plummet, What You Need To Know StockStory · Jul 7, 2026 3 Unpopular Stocks with Warning Signs StockStory · Jun 30, 2026 Kadant VP Sells $451,000 in Stock — Is KAI Worth Watching? Motley Fool · Jun 27, 2026 3 Reasons to Sell KAI and 1 Stock to Buy Instead StockStory · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$162.0M$103.0M$166.0M$155.0M$171.0M
Investing Cash Flow$-167.0M$-58.0M$-63.0M$-341.0M$-222.0M
Financing Cash Flow$-4.0M$-6.0M$-4.0M$-7.0M$-8.0M
Net Cash Flow$28.0M$-14.0M$27.0M$-11.0M$27.0M
Free Cash Flow$150.0M$74.0M$134.0M$134.0M$154.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA18.45
FCF Yield4.29%
Quick Ratio5.27
Interest Coverage9.81
Return 1Y-6.48%
Return 3Y47.78%
Return 5Y77.85%

Ownership

Insiders Held0.71%
Institutions Held113.70%
Institutions Float Held114.51%
Institutional HolderSharesReport Date
Blackrock Inc.1,736,6302026-03-31
Kayne Anderson Rudnick Investment Management LLC1,161,5952026-03-31
Wasatch Advisors LP868,6962026-06-30
Vanguard Portfolio Management LLC701,9402026-03-31
Vanguard Capital Management LLC529,0482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMSC $32.77 -0.41% 313.44 $1.59B 0.00%
CSW $290.15 -2.94% 30.49 $4.73B 0.43%
CXT $53.33 -1.88% 15.69 $3.07B 1.68%
FELE $110.05 +0.12% 29.47 $4.87B 1.11%
GTLSChart Industries, Inc. $209.90 +0.00% 627.82 $10.05B 0.00%

About KAI

KAI stock trades at $313.95 with a market capitalization of $3.71B. The stock is valued at a price-to-earnings (P/E) ratio of 35.10, price-to-book of 3.62, price-to-sales of 3.28. Over the past 52 weeks the stock has ranged between $244.87 and $369.97, and currently trades 15.1% below its 52-week high. It pays a dividend yielding 0.45%.

On profitability, KAI generates a return on equity (ROE) of 10.29%, return on capital employed of 15.84%, an operating margin of 14.92%, a net profit margin of 9.45%.

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