Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
313.42
+1.06 (0.34%)
Jul 27, 2026, 10:19 AM EDT - Market open
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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 1,095 | 1,052 | 1,053 | 957.67 | 904.74 | 786.58 | |
Revenue Growth | 4.88% | -0.11% | 9.99% | 5.85% | 15.02% | 23.86% |
Cost of Revenue | 602.44 | 576.52 | 587.24 | 541.37 | 515.18 | 449.21 |
Gross Profit | 492.1 | 475.73 | 466.15 | 416.31 | 389.56 | 337.37 |
Selling, General & Admin | 313.18 | 301.86 | 279.92 | 236.26 | 224.41 | 208.79 |
Research & Development | 15.8 | 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 | 328.98 | 318.44 | 294.9 | 250.55 | 218.27 | 220.66 |
Operating Income | 161.81 | 157.29 | 171.25 | 165.76 | 171.28 | 116.71 |
Interest Income | 1.76 | 1.93 | 1.92 | 1.76 | 0.9 | 0.27 |
Interest Expense | -16.23 | -15.57 | -20.03 | -8.4 | -6.48 | -4.82 |
Other Non-Operating Income (Expense) | -0.06 | -0.06 | -0.07 | -0.1 | -0.07 | -0.1 |
Total Non-Operating Income (Expense) | -14.53 | -13.7 | -18.18 | -6.74 | -5.65 | -4.66 |
Pretax Income | 147.28 | 143.59 | 153.07 | 159.02 | 165.64 | 112.05 |
Provision for Income Taxes | 42.22 | 39.9 | 40.52 | 42.21 | 43.91 | 27.17 |
Net Income | 105.07 | 103.68 | 112.55 | 116.81 | 121.73 | 84.88 |
Minority Interest in Earnings | 1.65 | 1.71 | 0.96 | 0.74 | 0.8 | 0.84 |
Net Income to Common | 103.42 | 101.97 | 111.6 | 116.07 | 120.93 | 84.04 |
Net Income Growth | -6.81% | -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 | 0.18% | 0.19% | 0.62% | 0.09% | 0.28% | 0.79% |
EPS (Basic) | 8.77 | 8.66 | 9.51 | 9.92 | 10.38 | 7.26 |
EPS (Diluted) | 8.77 | 8.65 | 9.48 | 9.92 | 10.35 | 7.21 |
EPS Growth | -6.90% | -8.76% | -4.45% | -4.14% | 43.55% | 51.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 153.94 | 154.28 | 134.26 | 133.7 | 74.43 | 149.65 |
Free Cash Flow Growth | 12.61% | 14.91% | 0.42% | 79.64% | -50.27% | 75.46% |
Free Cash Flow Per Share | 13.05 | 13.08 | 11.41 | 11.43 | 6.37 | 12.84 |
Dividends Per Share | 1.380 | 1.360 | 1.280 | 1.160 | 1.040 | 1.000 |
Dividend Growth | 6.15% | 6.25% | 10.35% | 11.54% | 4.00% | 4.17% |
Gross Margin | 44.96% | 45.21% | 44.25% | 43.47% | 43.06% | 42.89% |
Operating Margin | 14.78% | 14.95% | 16.26% | 17.31% | 18.93% | 14.84% |
Profit Margin | 9.60% | 9.85% | 10.69% | 12.20% | 13.45% | 10.79% |
FCF Margin | 14.06% | 14.66% | 12.75% | 13.96% | 8.23% | 19.03% |
EBITDA | 215.66 | 208.51 | 220.84 | 199.05 | 206.22 | 151.01 |
EBITDA Margin | 19.70% | 19.82% | 20.96% | 20.79% | 22.79% | 19.20% |
EBIT | 161.81 | 157.29 | 171.25 | 165.76 | 171.28 | 116.71 |
EBIT Margin | 14.78% | 14.95% | 16.26% | 17.31% | 18.93% | 14.84% |
Effective Tax Rate | 28.66% | 27.79% | 26.47% | 26.54% | 26.51% | 24.25% |