Kadant Inc. (KAI)
NYSE: KAI
· Real-Time Price · USD
339.75
-0.95 (-0.28%)
At close: Aug 15, 2025, 3:59 PM
339.61
-0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
Kadant Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 255.27M | 239.21M | 258.03M | 271.61M | 274.76M | 248.97M | 238.68M | 244.18M | 245.05M | 229.76M | 232.1M | 224.51M | 221.65M | 226.48M | 218.52M | 199.79M | 195.81M | 172.46M |
Cost of Revenue | 138.22M | 128.88M | 146.17M | 150.18M | 152.88M | 138.01M | 136.69M | 138.46M | 138.5M | 127.71M | 132.15M | 129.15M | 125.61M | 128.27M | 125.88M | 116.1M | 110.49M | 96.75M |
Gross Profit | 117.04M | 110.33M | 111.86M | 121.44M | 121.89M | 110.96M | 101.98M | 105.73M | 106.55M | 102.05M | 99.95M | 95.36M | 96.04M | 98.21M | 92.64M | 83.69M | 85.32M | 75.72M |
Operating Income | 39.38M | 35.59M | 36.94M | 48.99M | 48.4M | 36.93M | 39.02M | 43.54M | 43.08M | 40.11M | 38.95M | 38.89M | 37.47M | 26.6M | 31.55M | 28.73M | 33.01M | 23.43M |
Interest Income | 439K | 517K | 529K | 407K | 368K | 611K | 705K | 438K | 316K | 299K | 254K | 271K | 277K | 102K | 91K | 55K | 56K | 65K |
Pretax Income | 36.46M | 32.27M | 32.8M | 43.86M | 43.57M | 32.84M | 38.01M | 41.85M | 41.13M | 38.02M | 37.04M | 37.42M | 36.36M | 54.82M | 30.28M | 27.44M | 31.98M | 22.36M |
Net Income | 26.16M | 24.06M | 24.03M | 31.59M | 31.29M | 24.69M | 27.4M | 30.86M | 29.73M | 28.07M | 26.08M | 27.49M | 26.17M | 41.19M | 24.16M | 20.46M | 22.86M | 16.56M |
Selling & General & Admin | 73.94M | 71.22M | 70.57M | 69.04M | 66.97M | 70.31M | 59.82M | 57.89M | 59.99M | 58.56M | 56.77M | 53.15M | 55.32M | 59.17M | 57.77M | 52.32M | 49.27M | 49.43M |
Research & Development | 3.72M | 3.52M | 3.7M | 3.41M | 3.48M | 3.73M | 3.46M | 3.32M | 3.41M | 3.37M | 3.15M | 3.25M | 3.25M | 3.08M | 2.86M | 2.65M | 3.04M | 2.86M |
Other Expenses | n/a | n/a | 658K | n/a | 1.47M | -1.07M | n/a | n/a | 74K | n/a | -12K | -19K | -19K | -22K | -33K | -23K | -24K | -24K |
Operating Expenses | 77.67M | 74.74M | 74.92M | 72.45M | 74.02M | 69.78M | 62.96M | 61.21M | 63.4M | 61.93M | 59.91M | 56.4M | 58.57M | 62.25M | 60.63M | 54.97M | 52.31M | 52.29M |
Interest Expense | -10.98M | 3.82M | 4.64M | 5.52M | 5.2M | 4.67M | 1.68M | 2.11M | 2.25M | 2.37M | 2.16M | 1.72M | 1.37M | 1.23M | 1.32M | 1.32M | 1.07M | 1.11M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 215.89M | 203.62M | 221.09M | 222.63M | 226.36M | 212.05M | 199.66M | 200.64M | 201.97M | 189.64M | 192.06M | 185.55M | 184.18M | 190.51M | 186.51M | 171.06M | 162.8M | 149.04M |
Income Tax Expense | 9.82M | 7.83M | 8.71M | 11.96M | 11.99M | 7.85M | 10.45M | 10.82M | 11.18M | 9.76M | 10.83M | 9.75M | 9.95M | 13.38M | 5.92M | 6.74M | 8.95M | 5.56M |
Shares Outstanding (Basic) | 11.77M | 11.76M | 11.74M | 11.74M | 11.74M | 11.72M | 11.71M | 11.71M | 11.7M | 11.7M | 11.66M | 11.66M | 11.66M | 11.63M | 11.61M | 11.58M | 11.58M | 11.55M |
Shares Outstanding (Diluted) | 11.78M | 11.78M | 11.79M | 11.78M | 11.77M | 11.74M | 11.76M | 11.74M | 11.72M | 11.69M | 11.71M | 11.7M | 11.69M | 11.65M | 11.69M | 11.67M | 11.65M | 11.61M |
EPS (Basic) | 2.22 | 2.05 | 2.05 | 2.69 | 2.66 | 2.11 | 2.34 | 2.64 | 2.54 | 2.40 | 2.24 | 2.36 | 2.24 | 3.54 | 2.08 | 1.77 | 1.97 | 1.43 |
EPS (Diluted) | 2.22 | 2.04 | 2.04 | 2.68 | 2.66 | 2.10 | 2.33 | 2.63 | 2.54 | 2.40 | 2.23 | 2.35 | 2.24 | 3.53 | 2.07 | 1.75 | 1.96 | 1.43 |
EBITDA | 17.86M | 48.1M | 50.53M | 62.15M | 48.4M | 52.12M | 47.75M | 52.74M | 51.69M | 48.56M | 48.75M | 47.82M | 45.95M | 45.26M | 44.8M | 40.84M | 40.95M | 32.4M |
EBIT | 39.38M | 36.09M | 37.45M | 49.38M | 48.77M | 37.51M | 39.69M | 43.96M | 43.37M | 40.11M | 39.2M | 39.14M | 37.73M | 56.05M | 31.6M | 28.76M | 33.04M | 23.47M |
Depreciation & Amortization | -7.14M | 12.01M | 13.08M | 12.78M | 11.99M | 11.74M | 8.38M | 8.23M | 8.24M | 8.45M | 8.55M | 8.46M | 8.49M | 9.45M | 9.71M | 9.2M | 7.72M | 7.69M |