Kadant Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,052	1,053	957.67	904.74	786.58
Revenue Growth (YoY)	-0.11%	9.99%	5.85%	15.02%	23.86%
Cost of Revenue	575.02	582.05	541.37	515.4	444.93
Gross Profit	477.23	471.34	416.31	389.34	341.65
Selling, General & Admin	301.86	277.06	234.84	223.78	205.19
Research & Development	15.26	14.32	13.56	12.72	11.4
Other Operating Expenses	0.87	-	-0.84	-	-
Operating Expenses	318	291.38	247.56	236.51	216.6
Operating Income	159.23	179.96	168.75	152.83	125.05
Interest Expense	-15.57	-20.03	-8.4	-6.48	-4.82
Interest & Investment Income	1.93	1.92	1.76	0.9	0.27
Currency Exchange Gain (Loss)	-	-0.66	-	-	-
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.08	-0.03	-0.04
EBT Excluding Unusual Items	145.53	161.13	162.02	147.23	120.46
Merger & Restructuring Charges	-1.66	-8.06	-3.01	-1.78	-8.92
Gain (Loss) on Sale of Assets	-	-	-	20.19	0.52
Asset Writedown	-0.29	-	-	-	-
Pretax Income	143.59	153.07	159.02	165.64	112.05
Income Tax Expense	39.9	40.52	42.21	43.91	27.17
Earnings From Continuing Operations	103.68	112.55	116.81	121.73	84.88
Net Income to Company	103.68	112.55	116.81	121.73	84.88
Minority Interest in Earnings	-1.71	-0.96	-0.74	-0.8	-0.84
Net Income	101.97	111.6	116.07	120.93	84.04
Net Income to Common	101.97	111.6	116.07	120.93	84.04
Net Income Growth	-8.63%	-3.85%	-4.02%	43.89%	52.26%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.19%	0.36%	0.35%	0.28%	0.79%
EPS (Basic)	8.66	9.51	9.92	10.38	7.26
EPS (Diluted)	8.65	9.48	9.90	10.35	7.21
EPS Growth	-8.76%	-4.24%	-4.35%	43.55%	51.15%
Free Cash Flow	-	134.26	133.7	74.43	149.65
Free Cash Flow Per Share	-	11.41	11.40	6.37	12.84
Dividend Per Share	1.360	1.280	1.160	1.040	1.000
Dividend Growth	6.25%	10.35%	11.54%	4.00%	4.17%
Gross Margin	45.35%	44.75%	43.47%	43.03%	43.44%
Operating Margin	15.13%	17.08%	17.62%	16.89%	15.90%
Profit Margin	9.69%	10.59%	12.12%	13.37%	10.69%
Free Cash Flow Margin	-	12.75%	13.96%	8.23%	19.02%
EBITDA	207.87	229.55	202.04	187.77	159.35
EBITDA Margin	19.75%	21.79%	21.10%	20.75%	20.26%
D&A For EBITDA	48.64	49.59	33.3	34.94	34.3
EBIT	159.23	179.96	168.75	152.83	125.05
EBIT Margin	15.13%	17.08%	17.62%	16.89%	15.90%
Effective Tax Rate	27.79%	26.47%	26.54%	26.51%	24.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.