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 | 1.02B | 1.04B | 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 |
Cost of Revenue | 563.45M | 578.1M | 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 |
Gross Profit | 460.67M | 465.52M | 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 |
Operating Income | 160.89M | 169.91M | 171.25M | 173.34M | 167.89M | 162.57M | 165.76M | 165.69M | 161.03M | 155.42M | 141.91M | 134.5M | 124.34M | 119.88M | 116.71M | 107.18M | 99.78M | 84.9M |
Interest Income | 1.89M | 1.82M | 1.92M | 2.09M | 2.12M | 2.07M | 1.76M | 1.31M | 1.14M | 1.1M | 904K | 741K | 525K | 304K | 267K | 217K | 214K | 195K |
Pretax Income | 145.39M | 152.5M | 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 |
Net Income | 105.84M | 110.97M | 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 |
Selling & General & Admin | 284.77M | 277.81M | 276.89M | 266.15M | 254.99M | 248.01M | 236.26M | 233.21M | 228.47M | 223.8M | 224.41M | 225.41M | 224.58M | 218.52M | 208.79M | 198.4M | 189.94M | 185.74M |
Research & Development | 14.35M | 14.11M | 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 |
Other Expenses | 658K | 2.13M | 1.06M | 400K | 400K | -995K | 74K | 62K | 43K | -50K | -72K | -93K | -97K | -102K | -104K | -171K | -180K | -187K |
Operating Expenses | 299.78M | 296.13M | 291.17M | 279.21M | 267.97M | 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 |
Interest Expense | 3M | 19.18M | 20.03M | 17.06M | 13.65M | 10.7M | 8.4M | 8.88M | 8.49M | 7.61M | 6.48M | 5.64M | 5.24M | 4.94M | 4.82M | 4.86M | 5.21M | 6.08M |
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 | 863.23M | 873.71M | 882.13M | 860.7M | 838.71M | 814.32M | 791.91M | 784.32M | 769.24M | 751.44M | 752.31M | 746.75M | 732.26M | 710.88M | 669.4M | 627.26M | 589.01M | 560.49M |
Income Tax Expense | 38.32M | 40.49M | 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 |
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) | 9.01 | 9.45 | 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 |
EPS (Diluted) | 8.98 | 9.42 | 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 |
EBITDA | 178.64M | 209.18M | 213.2M | 210.42M | 201.01M | 204.3M | 200.74M | 201.74M | 196.81M | 191.07M | 187.77M | 183.82M | 176.85M | 171.85M | 158.99M | 146.26M | 135.29M | 120.48M |
EBIT | 162.29M | 171.68M | 173.1M | 175.34M | 169.92M | 164.53M | 167.14M | 166.65M | 161.82M | 156.18M | 172.11M | 164.52M | 154.14M | 149.46M | 116.87M | 107.22M | 99.82M | 84.9M |
Depreciation & Amortization | 30.73M | 49.86M | 49.59M | 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 |