KAI
Rank #254Rank #254 by gross profitability (GP/assets 0.28) · ROE 10.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000886346 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-03filed 2026-03-03 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 51.2 | 49.6 | 33.3 | 34.9 |
| Stock-based compensation | 11.2 | 10.6 | 9.8 | 8.6 |
| Change in receivables | (13.5) | 2.8 | 1.7 | 18.5 |
| Change in inventory | 12.9 | (24.0) | (14.1) | 36.1 |
| Change in payables | (7.2) | 10.6 | (19.9) | 1.4 |
| Operating cash flow | 171.3 | 155.3 | 165.5 | 102.6 |
| Investing | ||||
| Capital expenditures | 17.0 | 21.0 | 31.9 | 28.2 |
| Acquisitions, net of cash | 190.0 | 300.3 | 0.9 | 3.5 |
| Investing cash flow | (205.4) | (319.1) | (30.8) | (29.5) |
| Financing | ||||
| Debt issued | 199.0 | 305.2 | 0.0 | 22.1 |
| Debt repaid | 123.4 | 124.5 | 94.0 | 85.5 |
| Dividends paid | 15.8 | 14.7 | 13.2 | 12.0 |
| Financing cash flow | 54.0 | 159.9 | (111.1) | (80.6) |
| Summary | ||||
| Free cash flow | 154.3 | 134.3 | 133.7 | 74.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?