KAIKADANT INC
Special Industry Machinery (no Metalworking Machinery)
- Revenue
- $1.1B
- 0.1% YoY
- Operating margin
- 14.9%
- 8.1% YoY
- EBITDA
- $209M
- 5.6% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.5×
- −$103M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear168% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear9% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear35% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $905M | $958M | $1.1B | $1.1B | 0.1% |
| Operating income | $171M | $166M | $171M | $157M | 8.2% |
| Net income | $121M | $116M | $112M | $102M | 8.6% |
| Operating cash flow | $103M | $166M | $155M | $171M | 10% |
| Capex | $28M | $32M | $21M | $17M | 19% |
| Stock-based comp | $9M | $10M | $11M | $11M | 5.7% |
| Dividends | $12M | $13M | $15M | $16M | 7.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.