Kadant Inc. (KAI)

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300.82

6.24 (2.12%)

At close: Apr 23, 2025, 3:20 PM

Kadant Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	168.43M	154.61M	152.86M	159.13M	182.66M	173.5M	177.16M	171.32M	163.94M	165.75M	154.91M	149.19M	149.14M	152.79M	110.24M	102.86M	100.24M	105.52M	111.83M	96.54M
Cost of Revenue	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	94.21M	86.29M	86.41M	90.8M	108.03M	99.26M	102.79M	100.8M	92.99M	92.65M	86.75M	83.11M	84.55M	88.17M	57.42M	53.87M	54.17M	57.44M	61.57M	52.56M
Gross Profit	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	74.22M	68.32M	66.45M	68.32M	74.63M	74.25M	74.37M	70.52M	70.94M	73.09M	68.16M	66.08M	64.59M	64.63M	52.82M	48.99M	46.07M	48.08M	50.26M	43.98M
Operating Income	36.94M	48.99M	50.45M	41.18M	39.02M	43.54M	43.08M	40.11M	38.95M	38.89M	37.47M	26.6M	31.55M	28.73M	33.01M	23.43M	22.01M	21.34M	18.12M	19.66M	21.55M	24.55M	23.14M	18.57M	24.82M	27.38M	19.73M	16.66M	17.81M	19.46M	11.44M	12.05M	10.68M	12.56M	12.24M	10.09M
Interest Income	529K	407K	368K	611K	705K	438K	316K	n/a	254K	271K	277K	102K	91K	55K	56K	65K	41K	52K	37K	51K	55K	43K	59K	56K	44K	30K	122K	183K	147K	94K	102K	104K	94K	54K	66K	55K
Pretax Income	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	20.59M	19.68M	16.2M	17.21M	12.93M	21.43M	19.53M	15.03M	21.48M	25.42M	17.76M	14.87M	16.43M	18.27M	11.15M	11.8M	10.39M	12.31M	11.97M	9.88M
Net Income	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	16.21M	14.85M	11.61M	12.53M	8.75M	16.11M	16.3M	10.9M	18.42M	18.78M	12.35M	10.86M	760K	13.29M	8.1M	8.95M	7.73M	9.16M	8.31M	6.88M
Selling & General & Admin	70.57M	69.04M	66.97M	64.98M	59.82M	57.89M	59.99M	58.56M	56.77M	53.15M	55.32M	59.17M	57.77M	52.32M	49.27M	49.43M	47.39M	43.85M	45.07M	45.59M	47.64M	47.1M	48.47M	49.32M	43.62M	42.89M	45.13M	45.78M	44.02M	42.53M	39.16M	34.8M	33.66M	33.53M	36.07M	32.5M
Research & Development	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	2.77M	2.66M	2.8M	3.08M	2.9M	2.6M	2.76M	2.62M	2.5M	2.45M	2.73M	2.87M	2.56M	2.63M	2.22M	2.15M	1.74M	1.99M	1.95M	1.7M
Other Expenses	658K	n/a	-979K	-1.07M	320K	-20K	-21K	n/a	-12K	-19K	-19K	-22K	-33K	-23K	-24K	-24K	-100K	-32K	-31K	-32K	-6.06M	-98K	-99K	-99K	-1.68M	-245K	-245K	-246K	n/a	-216K	-217K	-204K	n/a	n/a	n/a	n/a
Operating Expenses	74.92M	72.45M	71.44M	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	50.15M	46.51M	47.87M	48.67M	50.55M	49.69M	51.23M	51.94M	46.12M	45.34M	47.86M	48.65M	46.58M	45.17M	41.38M	36.95M	35.4M	35.52M	38.02M	34.2M
Interest Expense	4.64M	5.52M	5.2M	4.67M	1.68M	2.11M	2.25M	n/a	2.16M	1.72M	1.37M	1.23M	1.32M	1.32M	1.07M	1.11M	1.36M	1.67M	1.93M	2.46M	2.61M	3.07M	3.57M	3.5M	1.71M	1.74M	1.85M	1.73M	1.52M	1.28M	392K	348K	379K	305K	340K	269K
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	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	221.09M	222.63M	224.31M	207.79M	199.66M	199.67M	201.9M	189.64M	192.06M	185.55M	184.18M	190.51M	186.51M	171.06M	162.8M	149.04M	144.37M	132.81M	134.28M	139.47M	158.58M	148.95M	154.02M	152.74M	139.11M	137.99M	134.61M	131.76M	131.13M	133.34M	98.8M	90.81M	89.57M	92.96M	99.58M	86.76M
Income Tax Expense	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	4.21M	4.71M	4.47M	4.56M	4.05M	5.22M	3.13M	3.96M	2.91M	6.44M	5.27M	3.86M	15.52M	4.86M	2.96M	2.73M	2.58M	3.08M	3.53M	2.89M
Shares Outstanding (Basic)	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	11.51M	11.5M	11.48M	11.43M	11.34M	11.27M	11.19M	11.13M	11.11M	11.1M	11.09M	11.04M	11.01M	11M	11M	10.95M	10.91M	10.9M	10.87M	10.79M
Shares Outstanding (Diluted)	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	11.61M	11.59M	11.55M	11.51M	11.53M	11.47M	11.45M	11.38M	11.44M	11.42M	11.4M	11.34M	11.4M	11.34M	11.3M	11.21M	11.24M	11.19M	11.15M	11.02M
EPS (Basic)	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	1.41	1.29	1.01	1.10	0.77	1.43	1.46	0.98	1.66	1.69	1.11	0.98	0.07	1.21	0.74	0.82	0.71	0.84	0.76	0.64
EPS (Diluted)	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	1.40	1.28	1.00	1.09	0.76	1.41	1.42	0.96	1.61	1.64	1.08	0.96	0.07	1.17	0.72	0.80	0.69	0.82	0.75	0.62
EBITDA	36.94M	62.15M	61.86M	52.12M	49.36M	52.74M	51.39M	48.56M	48.75M	47.82M	45.95M	45.26M	44.8M	40.84M	40.95M	32.4M	32.07M	29.88M	26.14M	27.24M	26.16M	32.22M	31.41M	29.81M	31.72M	33.3M	25.9M	23.29M	25.9M	30.78M	18.82M	15.3M	14.16M	16.02M	17.16M	12.34M
EBIT	37.45M	49.38M	49.87M	40.38M	39.69M	44.51M	43.37M	40.11M	39.2M	39.14M	37.73M	56.05M	31.6M	28.76M	33.04M	23.47M	21.95M	21.36M	18.13M	19.67M	15.54M	24.5M	23.1M	18.53M	23.19M	27.16M	19.61M	16.6M	17.95M	19.55M	11.54M	12.15M	10.77M	12.62M	12.31M	10.15M
Depreciation & Amortization	-508K	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	8.07M	8.09M	7.58M	7.6M	4.82M	7.76M	8.31M	8.23M	5.83M	5.8M	5.84M	6.1M	6.32M	6.53M	3.27M	3.26M	3.39M	3.46M	4.91M	2.56M