Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
345.77
-1.54 (-0.44%)
At close: Mar 5, 2026, 4:00 PM EST
343.50
-2.27 (-0.66%)
Pre-market: Mar 6, 2026, 6:39 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Revenue | 1,052 | 1,053 | 957.67 | 904.74 | 786.58 | Upgrade
|
| Revenue Growth (YoY) | -0.11% | 9.99% | 5.85% | 15.02% | 23.86% | Upgrade
|
| Cost of Revenue | 575.02 | 582.05 | 541.37 | 515.4 | 444.93 | Upgrade
|
| Gross Profit | 477.23 | 471.34 | 416.31 | 389.34 | 341.65 | Upgrade
|
| Selling, General & Admin | 301.86 | 277.06 | 234.84 | 223.78 | 205.19 | Upgrade
|
| Research & Development | 15.26 | 14.32 | 13.56 | 12.72 | 11.4 | Upgrade
|
| Other Operating Expenses | 0.87 | - | -0.84 | - | - | Upgrade
|
| Operating Expenses | 318 | 291.38 | 247.56 | 236.51 | 216.6 | Upgrade
|
| Operating Income | 159.23 | 179.96 | 168.75 | 152.83 | 125.05 | Upgrade
|
| Interest Expense | -15.57 | -20.03 | -8.4 | -6.48 | -4.82 | Upgrade
|
| Interest & Investment Income | 1.93 | 1.92 | 1.76 | 0.9 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.66 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.08 | -0.03 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 145.53 | 161.13 | 162.02 | 147.23 | 120.46 | Upgrade
|
| Merger & Restructuring Charges | -1.66 | -8.06 | -3.01 | -1.78 | -8.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 20.19 | 0.52 | Upgrade
|
| Asset Writedown | -0.29 | - | - | - | - | Upgrade
|
| Pretax Income | 143.59 | 153.07 | 159.02 | 165.64 | 112.05 | Upgrade
|
| Income Tax Expense | 39.9 | 40.52 | 42.21 | 43.91 | 27.17 | Upgrade
|
| Earnings From Continuing Operations | 103.68 | 112.55 | 116.81 | 121.73 | 84.88 | Upgrade
|
| Net Income to Company | 103.68 | 112.55 | 116.81 | 121.73 | 84.88 | Upgrade
|
| Minority Interest in Earnings | -1.71 | -0.96 | -0.74 | -0.8 | -0.84 | Upgrade
|
| Net Income | 101.97 | 111.6 | 116.07 | 120.93 | 84.04 | Upgrade
|
| Net Income to Common | 101.97 | 111.6 | 116.07 | 120.93 | 84.04 | Upgrade
|
| Net Income Growth | -8.63% | -3.85% | -4.02% | 43.89% | 52.26% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.36% | 0.35% | 0.28% | 0.79% | Upgrade
|
| EPS (Basic) | 8.66 | 9.51 | 9.92 | 10.38 | 7.26 | Upgrade
|
| EPS (Diluted) | 8.65 | 9.48 | 9.90 | 10.35 | 7.21 | Upgrade
|
| EPS Growth | -8.76% | -4.24% | -4.35% | 43.55% | 51.15% | Upgrade
|
| Free Cash Flow | - | 134.26 | 133.7 | 74.43 | 149.65 | Upgrade
|
| Free Cash Flow Per Share | - | 11.41 | 11.40 | 6.37 | 12.84 | Upgrade
|
| Dividend Per Share | 1.360 | 1.280 | 1.160 | 1.040 | 1.000 | Upgrade
|
| Dividend Growth | 6.25% | 10.35% | 11.54% | 4.00% | 4.17% | Upgrade
|
| Gross Margin | 45.35% | 44.75% | 43.47% | 43.03% | 43.44% | Upgrade
|
| Operating Margin | 15.13% | 17.08% | 17.62% | 16.89% | 15.90% | Upgrade
|
| Profit Margin | 9.69% | 10.59% | 12.12% | 13.37% | 10.69% | Upgrade
|
| Free Cash Flow Margin | - | 12.75% | 13.96% | 8.23% | 19.02% | Upgrade
|
| EBITDA | 207.87 | 229.55 | 202.04 | 187.77 | 159.35 | Upgrade
|
| EBITDA Margin | 19.75% | 21.79% | 21.10% | 20.75% | 20.26% | Upgrade
|
| D&A For EBITDA | 48.64 | 49.59 | 33.3 | 34.94 | 34.3 | Upgrade
|
| EBIT | 159.23 | 179.96 | 168.75 | 152.83 | 125.05 | Upgrade
|
| EBIT Margin | 15.13% | 17.08% | 17.62% | 16.89% | 15.90% | Upgrade
|
| Effective Tax Rate | 27.79% | 26.47% | 26.54% | 26.51% | 24.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.