Kadant Inc. (KAI)

Kadant Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	1,024	1,053	957.67	904.74	786.58	635.03
Revenue Growth (YoY)	-0.96%	9.99%	5.85%	15.02%	23.86%	-9.88%
Cost of Revenue	560.56	582.05	541.37	515.4	444.93	357.72
Gross Profit	463.52	471.34	416.31	389.34	341.65	277.31
Selling, General & Admin	287.74	277.06	234.84	223.78	205.19	181.54
Research & Development	14.86	14.32	13.56	12.72	11.4	11.3
Other Operating Expenses	0.29	-	-0.84	-	-	-
Operating Expenses	302.89	291.38	247.56	236.51	216.6	192.84
Operating Income	160.62	179.96	168.75	152.83	125.05	84.47
Interest Expense	-14.89	-20.03	-8.4	-6.48	-4.82	-7.42
Interest & Investment Income	1.86	1.92	1.76	0.9	0.27	0.18
Currency Exchange Gain (Loss)	-0.66	-0.66	-	-	-	-
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.08	-0.03	-0.04	-0.07
EBT Excluding Unusual Items	146.87	161.13	162.02	147.23	120.46	77.15
Merger & Restructuring Charges	-5.46	-8.06	-3.01	-1.78	-8.92	-1.6
Gain (Loss) on Sale of Assets	-	-	-	20.19	0.52	-
Asset Writedown	-	-	-	-	-	-1.86
Pretax Income	141.41	153.07	159.02	165.64	112.05	73.69
Income Tax Expense	38.12	40.52	42.21	43.91	27.17	17.95
Earnings From Continuing Operations	103.29	112.55	116.81	121.73	84.88	55.74
Net Income to Company	103.29	112.55	116.81	121.73	84.88	55.74
Minority Interest in Earnings	-1.31	-0.96	-0.74	-0.8	-0.84	-0.54
Net Income	101.98	111.6	116.07	120.93	84.04	55.2
Net Income to Common	101.98	111.6	116.07	120.93	84.04	55.2
Net Income Growth	-11.30%	-3.85%	-4.02%	43.89%	52.26%	6.01%
Shares Outstanding (Basic)	12	12	12	12	12	11
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.25%	0.36%	0.35%	0.28%	0.79%	0.93%
EPS (Basic)	8.67	9.51	9.92	10.38	7.26	4.81
EPS (Diluted)	8.65	9.48	9.90	10.35	7.21	4.77
EPS Growth	-11.46%	-4.24%	-4.35%	43.55%	51.15%	5.07%
Free Cash Flow	145.89	134.26	133.7	74.43	149.65	85.29
Free Cash Flow Per Share	12.37	11.41	11.40	6.37	12.84	7.38
Dividend Per Share	1.340	1.280	1.160	1.040	1.000	0.960
Dividend Growth	7.20%	10.35%	11.54%	4.00%	4.17%	4.35%
Gross Margin	45.26%	44.75%	43.47%	43.03%	43.44%	43.67%
Operating Margin	15.68%	17.08%	17.62%	16.89%	15.90%	13.30%
Profit Margin	9.96%	10.59%	12.12%	13.37%	10.69%	8.69%
Free Cash Flow Margin	14.25%	12.75%	13.96%	8.23%	19.02%	13.43%
EBITDA	210.18	229.55	202.04	187.77	159.35	115.8
EBITDA Margin	20.52%	21.79%	21.10%	20.75%	20.26%	18.24%
D&A For EBITDA	49.56	49.59	33.3	34.94	34.3	31.33
EBIT	160.62	179.96	168.75	152.83	125.05	84.47
EBIT Margin	15.68%	17.08%	17.62%	16.89%	15.90%	13.30%
Effective Tax Rate	26.96%	26.47%	26.54%	26.51%	24.25%	24.36%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q