Loading financial statements…
Import this data to Google Sheets with:
=jivedata("KAI","financials")Full statements spill as a table. For one cell: =jivedata("KAI","Revenue") or =jivedata("KAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KAI • CIK 0000886346
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $957,672 | $1,053,384 | $1,052,248 | $1,152,151 |
| Operating Income (Loss) | $165,757 | $171,252 | $157,288 | $173,314 |
| Investment Income, Interest | $1,758 | $1,915 | $1,929 | $1,819 |
| InterestExpenseNonoperating | — | $20,028 | $15,571 | $18,209 |
| Other Nonoperating Expense | $101 | $69 | $61 | $73 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $159,016 | $153,070 | $143,585 | $156,851 |
| Income Tax Expense (Benefit) | $42,210 | $40,516 | $39,904 | $45,578 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $116,806 | $112,554 | $103,681 | $111,273 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $737 | $956 | $1,712 | $1,549 |
| Net Income (Loss) Attributable to Parent | $116,069 | $111,598 | $101,969 | $109,724 |
| Cost of Goods and Services Sold | $541,366 | $587,236 | $576,520 | $640,087 |
| Selling, General and Administrative Expense | $236,264 | $279,920 | $301,863 | $320,880 |
| Research and Development Expense | $13,562 | $14,318 | $15,264 | $16,557 |
| Costs and Expenses | $791,915 | $882,132 | $894,960 | $978,837 |
| Weighted Average Number of Shares Outstanding, Basic | 11,700,000 | 11,739,000 | 11,773,000 | 11,806,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 11,729,000 | 11,771,000 | 11,794,000 | 11,821,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 29,000 | 32,000 | 21,000 | 15,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $103,832 | $94,660 | $119,551 | $134,533 |
| Restricted Cash and Cash Equivalents | $2,621 | $1,286 | $3,130 | $3,091 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $140,504 | $170,331 | $196,656 | $228,772 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $133,929 | $142,462 | $158,567 | $168,698 |
| Other Assets, Noncurrent | $43,609 | $59,025 | $67,592 | $64,862 |
| Inventory, Net | $152,677 | $146,092 | $206,854 | $216,459 |
| Intangible Assets, Net (Excluding Goodwill) | $159,286 | $279,494 | $350,376 | $353,932 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $8,366 | $18,408 | $6,599 | $9,025 |
| Goodwill | $392,084 | $479,169 | $555,621 | $660,907 |
| Other Assets, Current | $38,757 | $39,418 | $47,232 | $49,017 |
| Assets | $1,175,665 | $1,430,345 | $1,712,178 | $1,889,296 |
| Assets, Current | $440,182 | $442,326 | $541,933 | $580,823 |
| Long-term Debt and Lease Obligation | $107,666 | $285,151 | $371,372 | $507,456 |
| Deferred Income Tax Liabilities, Net | $36,398 | $41,850 | $62,479 | $64,052 |
| Other Liabilities, Noncurrent | $40,952 | $53,651 | $59,089 | $59,876 |
| Debt, Current | $3,209 | $3,376 | $3,129 | $3,176 |
| Accounts Payable, Current | $42,104 | $51,062 | $53,362 | $56,349 |
| Employee-related Liabilities, Current | $41,855 | $43,815 | $47,348 | $46,440 |
| Other Liabilities, Current | $52,406 | $39,120 | $46,012 | $48,453 |
| Liabilities, Current | $214,409 | $191,565 | $228,171 | $224,163 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $146 | $146 | $146 | $146 |
| Additional Paid in Capital | $124,940 | $130,180 | $138,844 | $139,223 |
| Retained Earnings (Accumulated Deficit) | $763,131 | $859,693 | $945,641 | $995,116 |
| Treasury Stock, Common, Value | $71,453 | $70,524 | $69,473 | $68,980 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-43,062 | $-72,368 | $-35,349 | $-42,551 |
| Stockholders' Equity Attributable to Parent | $773,702 | $847,127 | $979,809 | $1,022,954 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,538 | $11,001 | $11,258 | $10,795 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $776,240 | $858,128 | $991,067 | $1,033,749 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,090 | $4,403 | $5,149 | $5,143 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
| Treasury Stock, Common, Shares | 2,915,978 | 2,878,080 | 2,835,165 | 2,815,057 |
| Operating Lease, Right-of-Use Asset | $25,129 | $36,484 | $43,243 | $43,243 |
| Operating Lease, Liability, Current | $5,389 | $6,548 | $8,202 | $8,202 |
| Operating Lease, Liability, Noncurrent | $19,350 | $27,768 | $33,072 | $33,072 |
| Operating Lease, Liability | $24,739 | $34,316 | $41,274 | $41,274 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $4,037 | $4,077 | $4,197 | $4,197 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $2,288 | $2,094 | $2,448 | $2,448 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,749 | $1,983 | $1,749 | $1,749 |
| Finance Lease, Liability, Current | $983 | $1,075 | $983 | $983 |
| Finance Lease, Liability, Noncurrent | $806 | $948 | $798 | $798 |
| Finance Lease, Liability | $1,789 | $2,023 | $1,781 | $2,393 |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | — | $-658 | $0 | $0 |
| Other Comprehensive Income (Loss), Net of Tax | $11,595 | $-29,443 | $37,262 | $-7,256 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $116,069 | $111,598 | $101,969 | $109,724 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $737 | $956 | $1,712 | $1,549 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $116,806 | $112,554 | $103,681 | $111,273 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,084 | $-6,549 | $6,813 | $-2,297 |
| Net Cash Provided by (Used in) Operating Activities | $165,545 | $155,265 | $171,328 | $183,437 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,728 | $-10,507 | $26,735 | $40,436 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $106,453 | $95,946 | $122,681 | $148,693 |
| Payments to Acquire Businesses, Net of Cash Acquired | $905 | $300,335 | $189,983 | $361,751 |
| Payments to Acquire Property, Plant, and Equipment | $31,850 | $21,005 | $17,048 | $23,449 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,637 | $1,289 | $250 | $523 |
| Payments for (Proceeds from) Other Investing Activities | $-328 | $-914 | $-1,363 | $-1,106 |
| Net Cash Provided by (Used in) Investing Activities | $-30,790 | $-319,137 | $-205,418 | $-383,571 |
| Proceeds from Issuance of Debt | $0 | $305,211 | $199,033 | $381,936 |
| Repayments of Debt | $93,965 | $124,480 | $123,381 | $115,665 |
| Payments of Ordinary Dividends, Common Stock | $13,223 | $14,672 | $15,775 | $16,268 |
| Proceeds from Issuance of Common Stock | $0 | $1,605 | $4,573 | $2,472 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,915 | $5,881 | $6,099 | $4,967 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $0 | $1,346 | $1,698 | $1,973 |
| Proceeds from (Payments for) Other Financing Activities | $-8 | $0 | $-2,641 | $-2,641 |
| Net Cash Provided by (Used in) Financing Activities | $-111,111 | $159,914 | $54,012 | $242,867 |
| Depreciation, Depletion and Amortization | $33,297 | $49,587 | $51,219 | $57,328 |
| Share-based Payment Arrangement, Noncash Expense | $9,765 | $10,639 | $11,242 | $11,217 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $531 | $721 | $737 | $873 |
| Impairment of Intangible Assets (Excluding Goodwill) | $36 | $0 | $287 | $287 |
| Deferred Income Tax Expense (Benefit) | $-1,949 | $1,232 | $2,448 | $2,448 |
| Other Noncash Income (Expense) | $-4,612 | $-7,169 | $-8,028 | $-9,578 |
| Increase (Decrease) in Accounts Receivable | $1,694 | $2,833 | $-13,501 | $-9,265 |
| Increase (Decrease) in Contract with Customer, Asset | $-6,450 | $6,999 | $-12,244 | $-2,195 |
| Increase (Decrease) in Inventories | $-14,085 | $-23,951 | $12,919 | $-3,038 |
| Increase (Decrease) in Other Operating Assets | $-4,165 | $1,088 | $-1,970 | $-4,589 |
| Increase (Decrease) in Accounts Payable | $-19,896 | $10,577 | $-7,241 | $-6,670 |
| Increase (Decrease) in Other Operating Liabilities | $9,189 | $-21,152 | $-23,219 | $-14,492 |