Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
294.21
-1.17 (-0.40%)
At close: Nov 13, 2026, 4:00 PM EST
294.20
-0.01 (0.00%)
After-hours: Nov 13, 2026, 7:30 PM EST
Kadant Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
| 1,194 | 1,052 | 1,053 | 957.67 | 904.74 | 786.58 | |
Revenue Growth | 16.57% | -0.11% | 9.99% | 5.85% | 15.02% | 23.86% |
Cost of Revenue | 659.39 | 575.02 | 582.05 | 541.37 | 515.4 | 444.93 |
Gross Profit | 534.36 | 477.23 | 471.34 | 416.31 | 389.34 | 341.65 |
Selling, General & Admin | 325.07 | 297.42 | 277.06 | 234.84 | 223.78 | 205.19 |
Research & Development | 16.47 | 15.26 | 14.32 | 13.56 | 12.72 | 11.4 |
Other Operating Expenses | - | - | - | -0.84 | - | - |
Operating Expenses | 341.54 | 312.69 | 291.38 | 247.56 | 236.51 | 216.6 |
Operating Income | 192.82 | 164.54 | 179.96 | 168.75 | 152.83 | 125.05 |
Interest Expense | -20.71 | -15.57 | -20.03 | -8.4 | -6.48 | -4.82 |
Interest & Investment Income | 1.99 | 1.93 | 1.92 | 1.76 | 0.9 | 0.27 |
Currency Exchange Gain (Loss) | - | - | -0.66 | - | - | - |
Other Non Operating Income (Expenses) | -0.09 | -0.08 | -0.06 | -0.08 | -0.03 | -0.04 |
EBT Excluding Unusual Items | 174 | 150.83 | 161.13 | 162.02 | 147.23 | 120.46 |
Merger & Restructuring Charges | -8.84 | -7.24 | -8.06 | -3.01 | -1.78 | -8.92 |
Gain (Loss) on Sale of Assets | - | - | - | - | 20.19 | 0.52 |
Asset Writedown | 0.29 | - | - | - | - | - |
Pretax Income | 165.45 | 143.59 | 153.07 | 159.02 | 165.64 | 112.05 |
Income Tax Expense | 46.61 | 39.9 | 40.52 | 42.21 | 43.91 | 27.17 |
Earnings From Continuing Operations | 118.84 | 103.68 | 112.55 | 116.81 | 121.73 | 84.88 |
Net Income to Company | 118.84 | 103.68 | 112.55 | 116.81 | 121.73 | 84.88 |
Minority Interest in Earnings | -1.77 | -1.71 | -0.96 | -0.74 | -0.8 | -0.84 |
Net Income | 117.07 | 101.97 | 111.6 | 116.07 | 120.93 | 84.04 |
Net Income to Common | 117.07 | 101.97 | 111.6 | 116.07 | 120.93 | 84.04 |
Net Income Growth | 14.80% | -8.63% | -3.85% | -4.02% | 43.89% | 52.26% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 0.19% | 0.19% | 0.36% | 0.35% | 0.28% | 0.79% |
EPS (Basic) | 9.92 | 8.66 | 9.51 | 9.92 | 10.38 | 7.26 |
EPS (Diluted) | 9.91 | 8.65 | 9.48 | 9.90 | 10.35 | 7.21 |
EPS Growth | 14.56% | -8.76% | -4.24% | -4.35% | 43.55% | 51.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Free Cash Flow | 174.06 | 154.28 | 134.26 | 133.7 | 74.43 | 149.65 |
Free Cash Flow Per Share | 14.73 | 13.08 | 11.41 | 11.40 | 6.37 | 12.84 |
Dividend Per Share | 1.420 | 1.360 | 1.280 | 1.160 | 1.040 | 1.000 |
Dividend Growth | 5.97% | 6.25% | 10.35% | 11.54% | 4.00% | 4.17% |
Gross Margin | 44.76% | 45.35% | 44.75% | 43.47% | 43.03% | 43.44% |
Operating Margin | 16.15% | 15.64% | 17.08% | 17.62% | 16.89% | 15.90% |
Profit Margin | 9.81% | 9.69% | 10.59% | 12.12% | 13.37% | 10.69% |
Free Cash Flow Margin | 14.58% | 14.66% | 12.75% | 13.96% | 8.23% | 19.02% |
EBITDA | 253.86 | 215.76 | 229.55 | 202.04 | 187.77 | 159.35 |
EBITDA Margin | 21.27% | 20.51% | 21.79% | 21.10% | 20.75% | 20.26% |
D&A For EBITDA | 61.04 | 51.22 | 49.59 | 33.3 | 34.94 | 34.3 |
EBIT | 192.82 | 164.54 | 179.96 | 168.75 | 152.83 | 125.05 |
EBIT Margin | 16.15% | 15.64% | 17.08% | 17.62% | 16.89% | 15.90% |
Effective Tax Rate | 28.17% | 27.79% | 26.47% | 26.54% | 26.51% | 24.25% |