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    KADANT INC

    Company overview

    Market capitalization
    $3.19B
    Employees
    4,000
    Latest publication
    2026-09-29
    About KADANT INC

    Kadant Inc. supplies technologies and engineered systems worldwide. The company operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems, equipment, and integrated technologies, such as rotary joints, syphons, Turbulator bars, expansion joints, and engineered steam and condensate systems, as well as doctor systems and holders, doctor blades, cleaning showers and fabric-conditioning systems, forming systems and wear surfaces, and water-filtration systems. The Industrial Processing segment provides ring and rotary debarkers, stranders, chippers, engineered knife systems, and industrial automation and control products. This segment also offers recycling and approach flow systems, virgin pulping process equipment, boiler cleaning technologies, and single and double-screw presses. The Material Handling segment provides vibratory and conveying equipment; individual components and equipment for baling recyclable and waste materials; and fiber-based products. It sells its products and services through direct sales, independent sales agents, and distributors. The company was formerly known as Thermo Fibertek, Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue312,875,000USD281,505,000USD286,204,000USD271,567,000USD255,267,000USD239,210,000USD258,030,000USD271,614,000USD
    Cost Of Revenue175,870,000USD154,802,000USD160,509,000USD148,906,000USD138,225,000USD128,880,000USD146,170,000USD150,175,000USD
    Gross Profit137,005,000USD126,703,000USD125,695,000USD122,661,000USD117,042,000USD110,330,000USD111,860,000USD121,439,000USD
    Research Development4,484,000USD4,056,000USD4,098,000USD3,919,000USD3,724,000USD3,523,000USD3,697,000USD3,409,000USD
    Selling General Administrative81,641,000USD82,538,000USD80,862,000USD75,839,000USD73,941,000USD71,221,000USD70,568,000USD69,043,000USD
    Total Operating Expenses86,125,000USD86,594,000USD85,986,000USD80,045,000USD77,665,000USD74,744,000USD74,923,000USD72,452,000USD
    Operating Income50,880,000USD40,109,000USD39,709,000USD42,616,000USD39,377,000USD35,586,000USD36,937,000USD48,987,000USD
    Total Other Income Expense Net-4,851,000USD-4,146,000USD-4,731,000USD-2,735,000USD-2,916,000USD-3,321,000USD-4,134,000USD-5,125,000USD
    Interest Income495,000USD351,000USD4,722,000USD373,000USD2,899,000USD517,000USD529,000USD407,000USD
    Interest Expense5,314,000USD4,484,000USD-8,998,000USD17,409,000USD3,338,000USD3,822,000USD4,642,000USD5,516,000USD
    Income Before Tax46,029,000USD35,963,000USD34,978,000USD39,881,000USD36,461,000USD32,265,000USD32,803,000USD43,862,000USD
    Income Tax Expense13,182,000USD10,142,000USD10,488,000USD11,766,000USD9,822,000USD7,828,000USD8,706,000USD11,964,000USD
    Net Income32,847,000USD25,509,000USD24,025,000USD27,722,000USD26,159,000USD24,063,000USD24,032,000USD31,586,000USD
    Minority Interest379,000USD-312,000USD-465,000USD-393,000USD-480,000USD-374,000USD-65,000USD-312,000USD
    Net Income Applicable To Common Shares32,468,000USD—24,025,000USD27,722,000USD26,159,000USD24,063,000USD24,032,000USD31,586,000USD
    Net Interest Income—-4,133,000USD-4,722,000USD-2,716,000USD-2,899,000USD-3,305,000USD-4,113,000USD-5,109,000USD
    Tax Provision—10,142,000USD10,488,000USD11,766,000USD9,822,000USD7,828,000USD8,706,000USD11,964,000USD
    Net Income From Continuing Ops—25,821,000USD24,490,000USD28,115,000USD26,639,000USD24,437,000USD24,097,000USD31,898,000USD
    Ebit—40,447,000USD25,980,000USD57,290,000USD39,799,000USD36,087,000USD37,445,000USD49,378,000USD
    Ebitda—55,094,000USD40,720,000USD69,687,000USD51,868,000USD48,100,000USD50,527,000USD62,153,000USD
    Depreciation And Amortization—14,647,000USD14,740,000USD12,397,000USD12,069,000USD12,013,000USD13,082,000USD12,775,000USD
    Reconciled Depreciation—14,647,000USD14,740,000USD12,397,000USD12,069,000USD12,013,000USD13,082,000USD12,775,000USD
    Unclassified Operating Expenses——1,026,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,053,384,000USD957,672,000USD904,739,000USD786,579,000USD635,028,000USD704,644,000USD633,786,000USD515,033,000USD
    Cost Of Revenue587,236,000USD541,366,000USD515,184,000USD449,214,000USD357,722,000USD410,884,000USD355,505,000USD283,999,000USD
    Gross Profit466,148,000USD416,306,000USD389,555,000USD337,365,000USD277,306,000USD293,760,000USD278,281,000USD231,034,000USD
    Research Development14,318,000USD13,562,000USD12,724,000USD11,403,000USD11,298,000USD10,884,000USD10,552,000USD9,563,000USD
    Selling General Administrative279,920,000USD236,264,000USD224,405,000USD208,787,000USD181,905,000USD191,682,000USD176,093,000USD154,381,000USD
    Total Operating Expenses294,238,000USD250,549,000USD218,273,000USD220,655,000USD196,182,000USD205,937,000USD187,966,000USD170,078,000USD
    Operating Income171,252,000USD165,757,000USD171,282,000USD116,710,000USD81,124,000USD87,823,000USD88,598,000USD60,753,000USD
    Interest Income1,915,000USD1,758,000USD5,574,000USD4,554,000USD181,000USD213,000USD379,000USD447,000USD
    Interest Expense20,028,000USD8,398,000USD6,478,000USD4,821,000USD7,423,000USD12,755,000USD7,032,000USD3,547,000USD
    Net Interest Income-18,113,000USD-6,640,000USD-5,574,000USD-4,554,000USD-7,242,000USD-12,542,000USD-6,653,000USD-3,100,000USD
    Income Before Tax153,070,000USD159,016,000USD165,636,000USD112,052,000USD73,687,000USD68,922,000USD79,528,000USD57,653,000USD
    Income Tax Expense40,516,000USD42,210,000USD43,906,000USD27,171,000USD17,948,000USD16,358,000USD18,482,000USD26,070,000USD
    Tax Provision40,516,000USD42,210,000USD43,906,000USD27,171,000USD17,948,000USD16,358,000USD18,482,000USD26,070,000USD
    Net Income111,598,000USD116,069,000USD120,928,000USD84,043,000USD55,196,000USD52,068,000USD60,413,000USD31,092,000USD
    Net Income From Continuing Ops112,554,000USD116,806,000USD121,730,000USD84,881,000USD55,739,000USD85,280,000USD61,046,000USD31,583,000USD
    Ebit173,098,000USD167,414,000USD172,114,000USD116,873,000USD80,777,000USD81,677,000USD94,144,000USD71,468,000USD
    Ebitda222,685,000USD200,711,000USD207,050,000USD151,175,000USD112,111,000USD114,067,000USD117,712,000USD90,843,000USD
    Depreciation And Amortization49,587,000USD33,297,000USD34,936,000USD34,302,000USD31,334,000USD32,390,000USD23,568,000USD19,375,000USD
    Reconciled Depreciation49,587,000USD33,297,000USD34,936,000USD34,302,000USD31,334,000USD32,390,000USD23,568,000USD19,375,000USD
    Total Other Income Expense Net-18,182,000USD-6,741,000USD-5,646,000USD-4,658,000USD-7,437,000USD-18,901,000USD-9,070,000USD-3,972,000USD
    Minority Interest-956,000USD-737,000USD-802,000USD-838,000USD1,546,000USD496,000USD-633,000USD-491,000USD
    Net Income Applicable To Common Shares111,598,000USD116,069,000USD120,928,000USD84,043,000USD55,196,000USD52,068,000USD60,413,000USD31,092,000USD
    Unclassified Operating Expenses——-18,856,000USD—2,979,000USD3,371,000USD—6,134,000USD
    Non Operating Income Net Other—————-6,146,000USD-2,038,000USD447,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,889,296,000USD1,714,652,000USD1,712,178,000USD1,532,234,000USD1,484,514,000USD1,435,439,000USD1,430,345,000USD1,489,340,000USD
    Cash And Equivalents134,533,000USD—122,681,000USD126,913,000USD97,188,000USD91,678,000USD94,660,000USD88,407,000USD
    Total Current Assets580,823,000USD562,643,000USD488,102,000USD519,961,000USD474,692,000USD446,730,000USD442,326,000USD469,550,000USD
    Other Current Assets49,017,000USD52,490,000USD-6,599,000USD31,104,000USD47,104,000USD43,379,000USD40,704,000USD42,392,000USD
    Other Non Current Assets64,862,000USD———————
    Total Liabilities855,547,000USD———————
    Total Current Liabilities224,163,000USD227,434,000USD228,171,000USD212,515,000USD199,793,000USD180,623,000USD191,565,000USD205,227,000USD
    Other Current Liabilities48,453,000USD———————
    Other Non Current Liabilities59,876,000USD———————
    Total Stockholder Equity1,022,954,000USD995,604,000USD979,809,000USD949,847,000USD926,020,000USD875,951,000USD847,127,000USD851,733,000USD
    Total Equity Including Noncontrolling Interest1,033,749,000USD———————
    Long Term Debt507,456,000USD360,200,000USD374,501,000USD254,619,000USD248,923,000USD273,498,000USD285,151,000USD323,169,000USD
    Net Receivables168,698,000USD178,297,000USD165,166,000USD182,239,000USD163,679,000USD158,129,000USD160,870,000USD169,499,000USD
    Inventory216,459,000USD214,831,000USD206,854,000USD179,705,000USD168,588,000USD153,544,000USD146,092,000USD169,252,000USD
    Property Plant Equipment Net228,772,000USD193,286,000USD196,656,000USD177,381,000USD174,724,000USD170,548,000USD170,331,000USD174,559,000USD
    Goodwill660,907,000USD———————
    Intangible Assets353,932,000USD341,170,000USD350,376,000USD270,775,000USD272,973,000USD274,782,000USD279,494,000USD292,211,000USD
    Accounts Payable56,349,000USD55,481,000USD53,362,000USD50,625,000USD52,541,000USD49,305,000USD51,062,000USD50,536,000USD
    Short Term Debt3,176,000USD3,161,000USD3,129,000USD3,386,000USD3,257,000USD3,378,000USD3,376,000USD3,263,000USD
    Common Stock146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD
    Retained Earnings995,116,000USD966,899,000USD945,641,000USD925,624,000USD901,907,000USD879,752,000USD859,693,000USD839,422,000USD
    Accumulated Other Comprehensive Income-42,551,000USD-38,805,000USD-35,349,000USD-40,097,000USD-37,553,000USD-62,424,000USD-72,368,000USD-44,778,000USD
    Total Liab—708,503,000USD721,111,000USD570,727,000USD547,221,000USD548,869,000USD572,217,000USD626,554,000USD
    Other Current Liab—94,136,000USD105,208,000USD149,224,000USD88,320,000USD81,863,000USD93,599,000USD141,880,000USD
    Capital Stock—146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD
    Good Will—551,088,000USD555,621,000USD497,088,000USD497,824,000USD484,501,000USD479,169,000USD493,105,000USD
    Cash—117,025,000USD122,681,000USD126,913,000USD95,321,000USD91,678,000USD94,660,000USD88,407,000USD
    Cash And Short Term Investments—117,025,000USD122,681,000USD126,913,000USD95,321,000USD91,678,000USD94,660,000USD88,407,000USD
    Current Deferred Revenue—74,656,000USD66,472,000USD9,280,000USD55,675,000USD46,077,000USD43,528,000USD9,548,000USD
    Net Debt—246,336,000USD251,820,000USD131,092,000USD153,602,000USD185,198,000USD193,867,000USD238,025,000USD
    Short Long Term Debt—3,161,000USD3,129,000USD3,386,000USD3,257,000USD3,378,000USD3,376,000USD3,263,000USD
    Short Long Term Debt Total—363,361,000USD374,501,000USD258,005,000USD248,923,000USD276,876,000USD288,527,000USD326,432,000USD
    Property Plant Equipment Gross—371,421,000USD370,242,000USD341,842,000USD334,180,000USD322,569,000USD315,690,000USD320,460,000USD
    Common Stock Shares Outstanding—11,802,000shares11,805,000shares11,790,000shares11,784,000shares11,776,000shares11,794,000shares11,780,000shares
    Non Current Assets Total—1,152,009,000USD1,217,477,000USD1,012,272,999USD1,009,822,000USD988,709,000USD988,019,000USD1,019,790,000USD
    Non Current Liabilities Total—481,069,000USD492,940,000USD358,212,000USD347,428,000USD368,246,000USD380,652,000USD421,327,000USD
    Non Current Liabilities Other—57,491,000USD59,089,000USD57,564,000USD56,513,000USD52,105,000USD53,651,000USD56,761,000USD
    Non Currrent Assets Other—66,465,000USD114,824,000USD67,028,999USD64,301,000USD58,878,000USD59,025,000USD18,518,000USD
    Net Working Capital—335,209,000USD313,762,000USD307,446,000USD274,899,000USD266,107,000USD250,761,000USD264,323,000USD
    Unclassified Current Liabilities—-3,161,000USD-3,129,000USD-3,386,000USD-3,257,000USD-3,378,000USD-3,376,000USD-3,263,000USD
    Unclassified Non Current Liabilities—63,378,000USD59,350,000USD46,029,000USD41,992,000USD42,643,000USD41,850,000USD41,397,000USD
    Unclassified Equity—67,218,000USD69,225,000USD64,028,000USD61,374,000USD58,331,000USD59,510,000USD56,797,000USD
    Other Assets——114,824,000USD111,725,000USD109,538,000USD58,878,000USD-57,826,000USD-59,915,000USD
    Unclassified Current Assets——-6,599,000USD—————
    Unclassified Non Current Assets——-114,824,000USD-111,725,000USD-109,538,000USD-58,878,000USD—41,397,000USD
    Short Term Investments——————1,286,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,712,178,000USD1,430,345,000USD1,175,665,000USD1,149,881,000USD1,132,212,000USD927,571,000USD939,387,000USD725,749,000USD
    Intangible Assets350,376,000USD279,494,000USD159,286,000USD175,645,000USD199,343,000USD160,965,000USD173,896,000USD113,347,000USD
    Other Current Assets-6,599,000USD40,704,000USD38,757,000USD26,818,000USD29,530,000USD17,250,000USD17,686,000USD12,193,000USD
    Total Liab721,111,000USD572,217,000USD399,425,000USD494,310,000USD566,596,000USD430,666,000USD512,308,000USD351,178,000USD
    Total Stockholder Equity979,809,000USD847,127,000USD773,702,000USD653,849,000USD565,616,000USD495,359,000USD425,695,000USD374,571,000USD
    Other Current Liab105,208,000USD87,051,000USD151,462,000USD139,102,000USD-76,512,000USD88,034,000USD81,884,000USD91,601,000USD
    Common Stock146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD
    Capital Stock146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD146,000USD
    Retained Earnings945,641,000USD859,693,000USD763,131,000USD660,644,000USD551,848,000USD479,400,000USD435,249,000USD393,578,000USD
    Good Will555,621,000USD479,169,000USD392,084,000USD385,455,000USD396,887,000USD351,753,000USD336,032,000USD258,174,000USD
    Other Assets114,824,000USD22,541,000USD18,480,000USD81,334,000USD73,641,000USD14,931,000USD45,851,000USD21,162,000USD
    Cash122,681,000USD94,660,000USD106,453,000USD79,725,000USD94,161,000USD66,640,000USD68,273,000USD46,117,000USD
    Cash And Equivalents122,681,000USD94,660,000USD103,832,000USD79,725,000USD91,186,000USD65,682,000USD66,786,000USD45,830,000USD
    Cash And Short Term Investments122,681,000USD94,660,000USD106,453,000USD79,725,000USD94,161,000USD66,640,000USD68,273,000USD46,117,000USD
    Total Current Assets488,102,000USD442,326,000USD440,182,000USD415,410,000USD354,352,000USD289,820,000USD297,576,000USD240,855,000USD
    Total Current Liabilities228,171,000USD191,565,000USD214,409,000USD213,461,000USD59,250,000USD134,688,000USD146,169,000USD35,720,000USD
    Current Deferred Revenue66,472,000USD43,528,000USD12,194,000USD7,966,000USD71,156,000USD8,513,000USD11,280,000USD32,521,000USD
    Net Debt251,820,000USD228,183,000USD29,161,000USD143,711,000USD175,353,000USD193,428,000USD261,347,000USD129,704,000USD
    Short Term Debt3,129,000USD9,924,000USD8,598,000USD8,279,000USD5,356,000USD5,870,000USD7,035,000USD1,668,000USD
    Short Long Term Debt3,129,000USD3,376,000USD3,209,000USD3,821,000USD5,356,000USD1,474,000USD2,851,000USD1,668,000USD
    Short Long Term Debt Total374,501,000USD322,843,000USD135,614,000USD223,436,000USD269,953,000USD260,068,000USD329,620,000USD175,821,000USD
    Long Term Debt374,501,000USD285,151,000USD107,666,000USD199,219,000USD264,597,000USD233,474,000USD298,174,000USD174,153,000USD
    Net Receivables165,166,000USD160,870,000USD142,295,000USD145,195,000USD125,835,000USD99,116,000USD108,902,000USD108,365,000USD
    Inventory206,854,000USD146,092,000USD152,677,000USD163,672,000USD134,356,000USD106,814,000USD102,715,000USD86,373,000USD
    Accounts Payable53,362,000USD51,062,000USD42,104,000USD58,060,000USD59,250,000USD32,264,000USD45,852,000USD35,720,000USD
    Property Plant Equipment Net196,656,000USD170,331,000USD165,633,000USD141,497,000USD107,989,000USD110,102,000USD113,171,000USD80,157,000USD
    Property Plant Equipment Gross370,242,000USD315,690,000USD273,350,000USD240,297,000USD222,021,000USD84,642,000USD113,171,000USD80,157,000USD
    Accumulated Other Comprehensive Income-35,349,000USD-72,368,000USD-43,062,000USD-54,578,000USD-30,350,000USD-19,491,999USD-37,620,000USD-39,376,000USD
    Common Stock Shares Outstanding11,794,000shares11,771,000shares11,729,000shares11,688,000shares11,655,000shares11,564,000shares11,457,000shares11,400,000shares
    Non Current Assets Total1,217,477,000USD988,019,000USD735,483,000USD734,471,000USD777,860,000USD637,751,000USD641,810,999USD484,894,000USD
    Non Current Liabilities Total492,940,000USD380,652,000USD185,016,000USD280,849,000USD507,346,000USD295,978,000USD366,139,000USD315,458,000USD
    Non Current Liabilities Other59,089,000USD53,651,000USD40,952,000USD235,089,000USD237,832,000USD164,928,000USD48,229,000USD25,074,000USD
    Non Currrent Assets Other114,824,000USD59,025,000USD18,480,000USD31,874,000USD73,641,000USD13,684,000USD17,810,999USD33,216,000USD
    Net Working Capital313,762,000USD250,761,000USD225,773,000USD330,532,000USD295,102,000USD155,132,000USD151,407,000USD123,772,000USD
    Unclassified Current Assets-6,599,000USD—-212,906,000USD—-29,530,000USD——-12,193,000USD
    Unclassified Non Current Assets-114,824,000USD-22,541,000USD-18,480,000USD-81,334,000USD-73,641,000USD-13,684,000USD-44,950,000USD-21,310,000USD
    Unclassified Current Liabilities-3,129,000USD-3,376,000USD-3,158,000USD-3,767,000USD-81,868,000USD-1,467,000USD-2,733,000USD-127,458,000USD
    Unclassified Non Current Liabilities59,350,000USD41,850,000USD36,398,000USD-219,151,000USD-232,915,000USD-144,314,000USD-42,784,000USD45,585,000USD
    Unclassified Equity69,225,000USD59,510,000USD53,341,000USD47,491,000USD117,422,000USD110,677,999USD106,552,000USD106,188,000USD
    Short Term Investments——212,906,000USD131,000USD——11,000USD—
    Other Liab———65,692,000USD237,832,000USD40,681,000USD42,784,000USD47,684,000USD
    Net Tangible Assets———92,749,000USD-30,614,000USD-17,359,000USD251,799,000USD259,621,000USD
    Treasury Stock————-73,596,000USD-75,519,000USD-78,778,000USD-86,111,000USD
    Deferred Long Term Liab—————1,209,000USD19,736,000USD22,962,000USD
    Long Term Investments———————148,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income25,821,000USD24,025,000USD27,722,000USD26,159,000USD24,063,000USD24,032,000USD31,586,000USD31,291,000USD
    Depreciation14,647,000USD14,740,000USD12,397,000USD12,069,000USD12,013,000USD13,082,000USD12,775,000USD11,991,000USD
    Stock Based Compensation2,916,000USD2,726,000USD2,696,000USD3,063,000USD2,757,000USD2,713,000USD2,627,000USD2,884,000USD
    Other Non Cash Items-7,145,000USD7,189,000USD4,404,000USD5,185,000USD5,228,000USD7,599,000USD4,456,000USD4,161,000USD
    Change To Account Receivables-14,323,000USD24,547,000USD-3,341,000USD-703,000USD5,242,000USD4,757,000USD-2,245,000USD-1,963,000USD
    Change To Inventory-9,214,000USD12,000USD1,873,000USD-9,288,000USD-5,516,000USD13,755,000USD9,971,000USD6,946,000USD
    Change In Working Capital-14,323,000USD12,357,000USD2,729,000USD-2,931,000USD-18,469,000USD5,945,000USD3,661,000USD-19,377,000USD
    Total Cash From Operating Activities21,916,000USD60,759,000USD47,252,000USD40,482,000USD22,835,000USD51,890,000USD52,478,000USD28,066,000USD
    Capital Expenditures-3,258,000USD-6,050,000USD-3,194,000USD-3,968,000USD-3,836,000USD-5,575,000USD-4,185,000USD-4,974,000USD
    Free Cash Flow18,658,000USD54,709,000USD44,058,000USD36,514,000USD18,999,000USD46,315,000USD48,293,000USD23,092,000USD
    Total Cashflows From Investing Activities-3,926,000USD-179,191,000USD-19,287,000USD-3,104,000USD-3,836,000USD-3,266,000USD-14,353,000USD-64,778,000USD
    Net Borrowings-10,129,000USD115,979,000USD8,603,000USD-34,367,000USD-14,563,000USD-33,102,000USD-22,289,000USD—
    Total Cash From Financing Activities-20,050,000USD113,314,000USD2,174,000USD-38,391,000USD-23,085,000USD-36,860,000USD-26,063,000USD30,455,000USD
    Dividends Paid-4,998,000USD-4,005,000USD-4,003,999USD-4,003,999USD-3,762,000USD-3,758,000USD-3,761,000USD-3,758,000USD
    Sale Purchase Of Stock-4,923,000USD-20,000USD20,000USD-20,000USD2,101,000USD-5,855,000USD-13,000USD-13,000USD
    Issuance Of Capital Stock0USD2,472,000USD0USD0USD2,101,000USD0USD0USD0USD
    Change In Cash-2,864,000USD-4,232,000USD29,725,000USD3,383,000USD-2,141,000USD6,212,000USD14,556,000USD-7,440,000USD
    Begin Period Cash Flow122,681,000USD126,913,000USD97,188,000USD93,805,000USD95,946,000USD89,734,000USD75,178,000USD82,618,000USD
    End Period Cash Flow119,817,000USD122,681,000USD126,913,000USD97,188,000USD93,805,000USD95,946,000USD89,734,000USD75,178,000USD
    Other Cashflows From Investing Activities—359,000USD420,000USD698,000USD0USD650,999USD263,000USD33,000USD
    Other Cashflows From Financing Activities—-873,000USD-43,000USD-1USD-6,861,000USD1,605,000USD-13,000USD-1,359,000USD
    Unclassified Investing Cash Flow—-173,500,000USD2,774,000USD3,270,000USD3,836,000USD4,924,001USD3,922,000USD4,418,000USD
    Unclassified Financing Cash Flow—2,233,000USD-2,402,001USD——4,250,000USD—35,585,000USD
    Investments——-19,287,000USD-3,104,000USD-3,836,000USD-3,266,000USD-14,353,000USD-64,255,000USD
    Unclassified Operating Cash Flow——-2,696,000USD-3,063,000USD-2,757,000USD-1,481,000USD-2,627,000USD-2,884,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income101,969,000USD111,598,000USD116,069,000USD121,730,000USD84,881,000USD55,739,000USD52,564,000USD60,413,000USD
    Depreciation51,219,000USD49,587,000USD33,296,999USD34,936,000USD34,302,000USD31,334,000USD32,390,000USD23,568,000USD
    Stock Based Compensation11,242,000USD10,639,000USD9,765,000USD8,576,000USD8,527,000USD6,776,000USD6,815,000USD7,027,000USD
    Other Non Cash Items22,006,000USD20,143,000USD5,075,001USD-11,636,000USD6,767,000USD1,532,000USD6,161,000USD10,860,000USD
    Change To Account Receivables25,745,000USD-9,832,000USD4,756,000USD-18,515,000USD-16,737,000USD7,116,000USD6,553,000USD-18,366,000USD
    Change To Inventory-12,919,000USD23,951,000USD14,085,000USD-36,116,000USD-11,173,000USD-89,000USD-3,076,000USD-6,577,000USD
    Change In Working Capital-6,314,000USD-27,295,000USD3,288,000USD-58,140,000USD29,327,000USD-2,639,000USD1,974,000USD-27,616,000USD
    Total Cash From Operating Activities171,328,000USD155,265,000USD165,545,000USD102,625,000USD162,420,000USD92,884,000USD97,413,000USD62,985,000USD
    Capital Expenditures-17,048,000USD-21,005,000USD-31,850,000USD-28,199,000USD-12,771,000USD-7,595,000USD-9,957,000USD-16,559,000USD
    Free Cash Flow154,280,000USD134,260,000USD133,695,000USD74,426,000USD149,649,000USD85,289,000USD87,456,000USD46,426,000USD
    Total Cashflows From Investing Activities-205,418,000USD-319,660,000USD-30,790,000USD-29,520,000USD-154,475,000USD-14,545,000USD-187,357,000USD-16,364,000USD
    Net Borrowings75,652,000USD180,731,000USD-93,965,000USD-63,453,000USD36,368,000USD-73,547,000USD120,825,000USD-60,521,000USD
    Total Cash From Financing Activities54,012,000USD160,437,000USD-111,111,000USD-80,569,000USD22,808,000USD-84,556,000USD112,450,000USD-74,155,000USD
    Dividends Paid-15,775,000USD-14,672,000USD-13,223,000USD-12,001,000USD-11,460,000USD-10,903,000USD-10,196,000USD-9,644,000USD
    Sale Purchase Of Stock4,573,000USD1,605,000USD-3,915,000USD1,376,000USD151,944,000USD26,000,000USD247,196,000USD-3,886,000USD
    Issuance Of Capital Stock4,573,000USD1,605,000USD0USD1,376,000USD1,892,000USD3,207,000USD5,176,000USD813,000USD
    Change In Cash26,735,000USD-10,507,000USD26,728,000USD-14,436,000USD27,521,000USD-1,633,000USD22,156,000USD-30,729,000USD
    Begin Period Cash Flow95,946,000USD106,453,000USD79,725,000USD94,161,000USD66,640,000USD68,273,000USD46,117,000USD76,846,000USD
    End Period Cash Flow122,681,000USD95,946,000USD106,453,000USD79,725,000USD94,161,000USD66,640,000USD68,273,000USD46,117,000USD
    Other Cashflows From Investing Activities1,613,000USD914,000USD1,060,000USD-1,321,000USD537,000USD-6,950,000USD-177,400,000USD195,000USD
    Other Cashflows From Financing Activities-7,797,000USD-7,227,000USD-3,923,000USD15,566,000USD-3,992,000USD-3,313,000USD-3,411,000USD-4,803,000USD
    Unclassified Operating Cash Flow-8,794,000USD-9,407,000USD-1,949,000USD7,159,000USD——-2,491,000USD-11,267,000USD
    Unclassified Investing Cash Flow-189,983,000USD19,568,000USD30,790,000USD29,520,000USD12,234,000USD14,545,000USD187,357,000USD16,364,000USD
    Unclassified Financing Cash Flow-2,641,000USD—3,915,000USD-22,057,000USD-150,052,000USD-22,793,000USD-241,964,000USD4,699,000USD
    Investments—-319,137,000USD-30,790,000USD-29,520,000USD-154,475,000USD-14,545,000USD-187,357,000USD-16,364,000USD
    Change To Liabilities———15,720,000USD54,039,000USD-15,620,000USD1,556,000USD-6,493,000USD
    Cash And Cash Equivalents Changes——————22,506,000USD-27,534,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia30,756,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyEurope62,202,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyNorth America166,563,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyRestof World21,984,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31ProductCapital72,006,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31ProductPartsand Consumables209,499,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentFlow Control98,608,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Processing123,038,000USD0000886346-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentMaterial Handling Systems59,859,000USD0000886346-26-000040
    Q4 2025Quarterly · 2025-12-31ProductCapital87,254,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPartsand Consumables198,950,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFlow Control99,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Processing117,635,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaterial Handling Systems68,930,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCapital303,841,000USD0000886346-26-000018
    FY 2025Yearly · 2025-12-31ProductPartsand Consumables748,407,000USD0000886346-26-000018
    FY 2025Yearly · 2025-12-31SegmentFlow Control382,866,000USD0000886346-26-000018
    FY 2025Yearly · 2025-12-31SegmentIndustrial Processing409,489,000USD0000886346-26-000018
    FY 2025Yearly · 2025-12-31SegmentMaterial Handling Systems259,893,000USD0000886346-26-000018
    Q3 2025Quarterly · 2025-09-30GeographyAsia23,893,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30GeographyEurope65,869,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30GeographyNorth America165,708,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30GeographyRestof World16,097,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30ProductCapital83,201,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30ProductPartsand Consumables188,366,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentFlow Control94,839,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Processing106,393,000USD0000886346-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentMaterial Handling Systems70,335,000USD0000886346-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyAsia20,941,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30GeographyEurope63,230,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30GeographyNorth America157,968,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30GeographyRestof World13,128,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30ProductCapital73,484,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30ProductPartsand Consumables181,783,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30SegmentFlow Control95,947,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Processing95,937,000USD0000886346-25-000105
    Q2 2025Quarterly · 2025-06-30SegmentMaterial Handling Systems63,383,000USD0000886346-25-000105
    Q1 2025Quarterly · 2025-03-31GeographyAsia18,702,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyEurope49,341,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyNorth America159,870,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyRestof World11,297,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31ProductCapital59,902,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31ProductPartsand Consumables179,308,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentFlow Control92,441,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Processing89,524,000USD0000886346-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentMaterial Handling Systems57,245,000USD0000886346-26-000040
    Q4 2024Quarterly · 2024-12-31ProductCapital85,254,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPartsand Consumables172,776,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFlow Control94,684,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Processing101,428,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMaterial Handling Systems61,918,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCapital359,772,000USD0000886346-26-000018
    FY 2024Yearly · 2024-12-31ProductPartsand Consumables693,612,000USD0000886346-26-000018
    FY 2024Yearly · 2024-12-31SegmentFlow Control371,177,000USD0000886346-26-000018
    FY 2024Yearly · 2024-12-31SegmentIndustrial Processing432,738,000USD0000886346-26-000018
    FY 2024Yearly · 2024-12-31SegmentMaterial Handling Systems249,469,000USD0000886346-26-000018
    Q3 2024Quarterly · 2024-09-30GeographyAsia26,724,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30GeographyEurope57,309,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30GeographyNorth America172,186,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30GeographyRestof World15,395,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30ProductCapital94,653,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30ProductPartsand Consumables176,961,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentFlow Control97,521,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Processing110,696,000USD0000886346-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentMaterial Handling Systems63,397,000USD0000886346-25-000120
    Q2 2024Quarterly · 2024-06-30GeographyAsia24,970,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30GeographyEurope63,193,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30GeographyNorth America172,543,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30GeographyRestof World14,059,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30ProductCapital102,020,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30ProductPartsand Consumables172,745,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30SegmentFlow Control92,290,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial Processing114,753,000USD0000886346-25-000105
    Q2 2024Quarterly · 2024-06-30SegmentMaterial Handling Systems67,722,000USD0000886346-25-000105
    Q1 2024Quarterly · 2024-03-31GeographyAsia22,554,000USD0000886346-25-000068
    Q1 2024Quarterly · 2024-03-31GeographyEurope55,787,000USD0000886346-25-000068
    Q1 2024Quarterly · 2024-03-31GeographyNorth America156,491,000USD0000886346-25-000068
    Q1 2024Quarterly · 2024-03-31GeographyRestof World14,143,000USD0000886346-25-000068
    FY 2023Yearly · 2023-12-31ProductCapital359,329,000USD0000886346-26-000018
    FY 2023Yearly · 2023-12-31ProductPartsand Consumables598,343,000USD0000886346-26-000018
    FY 2023Yearly · 2023-12-31SegmentFlow Control363,451,000USD0000886346-26-000018
    FY 2023Yearly · 2023-12-31SegmentIndustrial Processing354,703,000USD0000886346-26-000018
    FY 2023Yearly · 2023-12-31SegmentMaterial Handling Systems239,518,000USD0000886346-26-000018
    Q3 2023Quarterly · 2023-09-30GeographyAsia27,393,000USD0000886346-24-000164
    Q3 2023Quarterly · 2023-09-30GeographyEurope66,491,000USD0000886346-24-000164
    Q3 2023Quarterly · 2023-09-30GeographyNorth America133,780,000USD0000886346-24-000164
    Q3 2023Quarterly · 2023-09-30GeographyRestof World16,518,000USD0000886346-24-000164
    FY 2022Yearly · 2022-12-31ProductCapital331,751,000USD0000886346-25-000006
    FY 2022Yearly · 2022-12-31ProductPartsand Consumables572,988,000USD0000886346-25-000006
    FY 2022Yearly · 2022-12-31SegmentFlow Control349,107,000USD0000886346-25-000006
    FY 2022Yearly · 2022-12-31SegmentIndustrial Processing353,698,000USD0000886346-25-000006
    FY 2022Yearly · 2022-12-31SegmentMaterial Handling Systems201,934,000USD0000886346-25-000006
    FY 2021Yearly · 2021-12-31ProductCapital274,813,000USD0000886346-24-000026
    FY 2021Yearly · 2021-12-31ProductPartsand Consumables511,766,000USD0000886346-24-000026
    FY 2021Yearly · 2021-12-31SegmentFlow Control288,788,000USD0000886346-24-000026
    FY 2021Yearly · 2021-12-31SegmentIndustrial Processing328,762,000USD0000886346-24-000026
    FY 2021Yearly · 2021-12-31SegmentMaterial Handling Systems169,029,000USD0000886346-24-000026
    FY 2020Yearly · 2020-12-31ProductCapital217,483,000USD0000886346-23-000019
    FY 2020Yearly · 2020-12-31ProductPartsand Consumables417,545,000USD0000886346-23-000019
    FY 2020Yearly · 2020-12-31SegmentFlow Control225,444,000USD0000886346-23-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.