Kadant Inc. (KAI)

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303.60

9.02 (3.06%)

At close: Apr 23, 2025, 2:57 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	1.05B	1.03B	1.01B	976.89M	957.67M	951.09M	931.42M	908.02M	904.74M	891.15M	866.43M	840.6M	786.58M	736.49M	691.32M	648.36M	635.03M	649.26M	668.15M	692.46M	704.64M	685.92M	678.16M	655.91M	633.79M	618.99M	606.04M	561.37M	515.03M	466.13M	418.86M	420.44M	414.13M	421.49M	407.89M	394.39M
Cost of Revenue	587.24M	577.76M	566.04M	551.67M	541.37M	536.82M	527.52M	514.63M	515.18M	508.91M	495.85M	480.74M	449.21M	417.55M	387.75M	363.67M	357.72M	371.54M	384.5M	400.89M	410.88M	395.84M	389.24M	373.19M	355.5M	347.06M	342.58M	313.25M	284M	253.62M	222.89M	227.04M	225.74M	232.78M	223.6M	214.63M
Gross Profit	466.15M	456.27M	440.56M	425.22M	416.31M	414.27M	403.9M	393.39M	389.56M	382.24M	370.58M	359.86M	337.37M	318.94M	303.57M	284.7M	277.31M	277.71M	283.64M	291.57M	293.76M	290.08M	288.92M	282.72M	278.28M	271.93M	263.46M	248.12M	231.03M	212.52M	195.97M	193.41M	188.39M	188.71M	184.3M	179.76M
Operating Income	177.56M	179.64M	174.2M	166.82M	165.76M	165.69M	161.03M	155.42M	141.91M	134.5M	124.34M	119.88M	116.71M	107.18M	99.78M	84.9M	81.12M	80.66M	83.88M	88.9M	87.82M	91.09M	93.92M	90.51M	88.6M	81.58M	73.66M	65.37M	60.75M	53.62M	46.73M	47.53M	45.57M	49.32M	49.44M	49.84M
Interest Income	1.92M	2.09M	2.12M	2.07M	1.46M	1.01M	841K	802K	904K	741K	525K	304K	267K	217K	214K	195K	181K	195K	186K	208K	213K	202K	189K	252K	379K	482K	546K	526K	447K	394K	354K	318K	269K	225K	225K	202K
Pretax Income	153.07M	158.28M	156.27M	153.83M	159.02M	158.04M	153.61M	148.84M	165.64M	158.88M	148.9M	144.51M	112.05M	102.36M	94.61M	78.83M	73.69M	66.03M	67.78M	71.11M	68.92M	77.46M	81.45M	79.69M	79.53M	74.48M	67.33M	60.72M	57.65M	51.62M	45.66M	46.47M	44.55M	48.39M	48.57M	49.06M
Net Income	111.6M	114.96M	114.24M	112.68M	116.07M	114.75M	111.38M	107.81M	120.93M	119.01M	111.98M	108.67M	84.04M	76.09M	70.48M	59.23M	55.2M	47.74M	49M	53.7M	52.07M	61.74M	64.41M	60.45M	60.41M	42.75M	37.25M	33M	31.09M	38.06M	33.94M	34.15M	32.08M	34.73M	34.22M	34.37M
Selling & General & Admin	271.57M	260.82M	249.67M	242.68M	236.26M	233.21M	228.47M	223.8M	224.41M	225.41M	224.58M	218.52M	208.79M	198.4M	189.94M	185.74M	181.91M	182.16M	185.4M	188.8M	192.53M	188.5M	184.29M	180.96M	177.41M	177.82M	177.47M	171.49M	160.51M	150.15M	141.14M	138.06M	135.75M	132.42M	128.09M	123.09M
Research & Development	14.32M	14.08M	14M	13.92M	13.56M	13.25M	13.17M	13.02M	12.72M	12.43M	11.83M	11.62M	11.4M	11.31M	11.32M	11.08M	11.3M	11.44M	11.38M	11.34M	10.88M	10.48M	10.34M	10.3M	10.55M	10.61M	10.79M	10.29M	9.56M	8.74M	8.1M	7.82M	7.38M	7.07M	6.87M	6.72M
Other Expenses	-1.39M	-1.73M	-1.75M	-790K	279K	-53K	-52K	-50K	-72K	-93K	-97K	-102K	-104K	-171K	-180K	-187K	-195K	-6.16M	-6.22M	-6.29M	-6.36M	-1.98M	-2.12M	-2.27M	-2.42M	-736K	-707K	-679K	-637K	-637K	-421K	-204K	n/a	n/a	n/a	n/a
Operating Expenses	288.59M	276.63M	265.39M	257.36M	249.51M	246.46M	241.64M	236.81M	237.13M	237.84M	236.41M	230.15M	220.19M	209.71M	201.26M	196.82M	193.2M	193.6M	196.78M	200.14M	203.41M	198.98M	194.63M	191.26M	187.97M	188.43M	188.26M	181.78M	170.08M	158.9M	149.24M	145.88M	143.13M	139.49M	134.96M	129.81M
Interest Expense	20.03M	17.06M	13.65M	10.7M	6.03M	6.51M	6.12M	5.24M	6.48M	5.64M	5.24M	4.94M	4.82M	4.86M	5.21M	6.08M	7.42M	8.67M	10.07M	11.71M	12.76M	11.86M	10.53M	8.8M	7.03M	6.84M	6.39M	4.93M	3.55M	2.4M	1.42M	1.37M	1.29M	1.16M	1.09M	986K
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	875.83M	854.39M	831.43M	809.02M	790.87M	783.28M	769.16M	751.44M	752.31M	746.75M	732.26M	710.88M	669.4M	627.26M	589.01M	560.49M	550.92M	565.14M	581.28M	601.02M	614.29M	594.83M	583.87M	564.45M	543.47M	535.49M	530.84M	495.02M	454.08M	412.51M	372.13M	372.92M	368.87M	372.26M	358.56M	344.44M
Income Tax Expense	40.52M	42.26M	41.11M	40.3M	42.21M	42.59M	41.52M	40.29M	43.91M	38.99M	35.99M	34.99M	27.17M	25.46M	23.43M	18.95M	17.95M	17.79M	18.3M	16.95M	16.36M	15.22M	16.44M	18.58M	18.48M	31.09M	29.51M	27.2M	26.07M	13.13M	11.35M	11.93M	12.08M	13.3M	14M	14.38M
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)	9.51	9.80	9.75	9.63	9.92	9.82	9.54	9.24	10.38	10.22	9.63	9.36	7.25	6.58	6.10	5.14	4.81	4.17	4.31	4.76	4.64	5.53	5.79	5.44	5.44	3.85	3.37	3.00	2.84	3.48	3.11	3.13	2.95	3.20	3.16	3.17
EPS (Diluted)	9.48	9.77	9.72	9.60	9.90	9.80	9.52	9.22	10.35	10.19	9.59	9.31	7.21	6.54	6.07	5.11	4.77	4.13	4.26	4.68	4.55	5.40	5.63	5.29	5.29	3.75	3.28	2.92	2.76	3.38	3.03	3.06	2.88	3.13	3.09	3.10
EBITDA	213.07M	225.49M	216.08M	205.61M	202.05M	201.44M	196.51M	191.07M	187.77M	183.82M	176.85M	171.85M	158.99M	146.26M	135.29M	120.48M	115.32M	109.41M	111.75M	117.03M	119.6M	125.16M	126.24M	120.73M	114.21M	108.4M	105.88M	98.79M	90.8M	79.06M	64.3M	62.64M	59.68M	62.73M	61.98M	60.43M
EBIT	177.07M	179.32M	174.45M	167.95M	167.68M	167.19M	161.82M	156.18M	172.11M	164.52M	154.14M	149.46M	116.87M	107.22M	99.82M	84.9M	81.11M	74.7M	77.84M	82.82M	81.68M	89.32M	91.98M	88.49M	86.56M	81.33M	73.72M	65.65M	61.2M	54.02M	47.08M	47.84M	45.84M	49.55M	49.67M	50.04M
Depreciation & Amortization	36M	44.88M	40.34M	36.59M	33.3M	33.47M	33.69M	33.94M	34.94M	36.09M	36.83M	36.06M	34.3M	32.67M	31.56M	31.42M	31.33M	28.08M	27.75M	28.49M	29.12M	30.13M	28.17M	25.7M	23.57M	24.06M	24.79M	22.22M	19.38M	16.45M	13.38M	15.02M	14.33M	13.51M	12.63M	10.47M