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	576.52	587.24	541.37	515.18	449.21
Gross Profit	475.73	466.15	416.31	389.56	337.37
Selling, General & Admin	301.86	279.92	236.26	224.41	208.79
Research & Development	15.26	14.32	13.56	12.72	11.4
Other Operating Expenses	1.31	0.66	0.72	-18.86	0.47
Total Operating Expenses	318.44	294.9	250.55	218.27	220.66
Operating Income	157.29	171.25	165.76	171.28	116.71
Interest Income	1.93	1.92	1.76	0.9	0.27
Interest Expense	-15.57	-20.03	-8.4	-6.48	-4.82
Other Non-Operating Income (Expense)	-0.06	-0.07	-0.1	-0.07	-0.1
Total Non-Operating Income (Expense)	-13.7	-18.18	-6.74	-5.65	-4.66
Pretax Income	143.59	153.07	159.02	165.64	112.05
Provision for Income Taxes	39.9	40.52	42.21	43.91	27.17
Net Income	101.97	111.6	116.07	120.93	84.04
Minority Interest in Earnings	1.71	0.96	0.74	0.8	0.84
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%
Shares Outstanding	11.79	11.75	11.71	11.67	11.62
Free Cash Flow	154.28	134.26	133.7	74.43	149.65
Free Cash Flow Growth	14.91%	0.42%	79.64%	-50.27%	75.46%
Free Cash Flow Per Share	13.08	11.41	11.40	6.37	12.84
Dividends 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	45.21%	44.25%	43.47%	43.06%	42.89%
Operating Margin	14.95%	16.26%	17.31%	18.93%	14.84%
Profit Margin	9.85%	10.68%	12.20%	13.45%	10.79%
FCF Margin	14.66%	12.75%	13.96%	8.23%	19.03%
EBITDA	208.51	220.84	199.05	206.22	151.01
EBITDA Margin	19.82%	20.96%	20.79%	22.79%	19.20%
EBIT	157.29	171.25	165.76	171.28	116.71
EBIT Margin	14.95%	16.26%	17.31%	18.93%	14.84%
Effective Tax Rate	27.79%	26.47%	26.54%	26.51%	24.25%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q