Kadant Inc.

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