Free Trial
→ Your book attached (From Profits Run) (Ad)tc pixel Free KAI Stock Alerts

Kadant (KAI) Financials

Kadant logo
$323.94 -5.16 (-1.57%)
Closing price 03:59 PM Eastern
Extended Trading
$322.48 -1.46 (-0.45%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Kadant

Annual Income Statements for Kadant

This table shows Kadant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 34 32 31 60 52 55 84 121 116 112 102
Consolidated Net Income / (Loss)		 35 32 32 61 53 56 85 122 117 113 104
Net Income / (Loss) Continuing Operations		 35 32 32 61 53 56 85 122 117 113 104
Total Pre-Tax Income 		49 45 58 80 69 74 112 166 159 153 144
Total Operating Income		 50 47 62 89 88 81 117 171 166 171 157
Total Gross Profit		 180 189 231 278 294 277 337 390 416 466 476
Total Revenue		 390 414 515 634 705 635 787 905 958 1,053 1,052
Operating Revenue		 390 414 515 634 705 635 787 905 958 1,053 1,052
Total Cost of Revenue		 210 226 284 356 411 358 449 515 541 587 577
Operating Cost of Revenue		 210 226 284 356 411 358 449 515 541 587 577
Total Operating Expenses		 130 142 170 190 206 196 221 218 251 295 318
Selling, General & Admin Expense		 123 135 160 177 193 182 209 224 236 280 302
Research & Development Expense		 6.68 7.38 9.56 11 11 11 11 13 14 14 15
Other Operating Expenses / (Income)		 - - - - - - - - 0.72 0.66 1.31
Total Other Income / (Expense), net		 -0.75 -2.09 -3.97 -9.07 -19 -7.44 -4.66 -5.65 -6.74 -18 -14
Interest Expense		 0.95 1.29 3.55 7.03 13 7.42 4.82 6.48 8.40 20 16
Interest & Investment Income		 0.20 0.27 0.45 0.38 0.21 0.18 0.27 0.90 1.76 1.92 1.93
Other Income / (Expense), net		 - -1.07 -0.87 -2.42 -6.36 -0.20 -0.10 -0.07 -0.10 -0.07 -0.06
Income Tax Expense		 15 12 26 18 16 18 27 44 42 41 40
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.29 0.39 0.49 0.63 0.50 0.54 0.84 0.80 0.74 0.96 1.71
Basic Earnings per Share		 $3.16 $2.95 $2.83 $5.45 $4.63 $4.81 $7.26 $10.38 $9.92 $9.51 $8.66
Weighted Average Basic Shares Outstanding		 10.87M 10.87M 10.99M 11.09M 11.24M 11.48M 11.58M 11.65M 11.70M 11.74M 11.77M
Diluted Earnings per Share		 $3.10 $2.88 $2.75 $5.30 $4.54 $4.77 $7.21 $10.35 $9.90 $9.48 $8.65
Weighted Average Diluted Shares Outstanding		 11.09M 11.15M 11.31M 11.40M 11.46M 11.56M 11.66M 11.69M 11.73M 11.77M 11.79M
Weighted Average Basic & Diluted Shares Outstanding		 10.90M 10.90M 11M 11.10M 11.42M 11.54M 11.62M 11.67M 11.72M 11.75M 11.79M
Cash Dividends to Common per Share		 $0.68 $0.76 $0.84 $0.88 $0.92 $0.96 $1.00 $1.04 $1.16 $1.28 $1.36

Quarterly Income Statements for Kadant

This table shows Kadant's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 30 31 27 25 31 32 24 24 26 28 24
Consolidated Net Income / (Loss)		 30 31 28 25 32 32 24 24 27 28 24
Net Income / (Loss) Continuing Operations		 30 31 28 25 32 32 24 24 27 28 24
Total Pre-Tax Income 		41 42 38 33 44 44 33 32 36 40 35
Total Operating Income		 43 44 39 37 48 49 37 36 39 43 40
Total Gross Profit		 107 106 102 111 122 121 112 110 117 123 126
Total Revenue		 245 244 239 249 275 272 258 239 255 272 286
Operating Revenue		 245 244 239 249 275 272 258 239 255 272 286
Total Cost of Revenue		 139 138 137 138 153 150 146 129 138 149 161
Operating Cost of Revenue		 139 138 137 138 153 150 146 129 138 149 161
Total Operating Expenses		 63 62 63 74 73 72 75 75 78 80 86
Selling, General & Admin Expense		 60 58 60 70 70 69 71 71 74 76 81
Research & Development Expense		 3.41 3.32 3.46 3.73 3.48 3.41 3.70 3.52 3.72 3.92 4.10
Total Other Income / (Expense), net		 -1.95 -1.69 -1.01 -4.09 -4.84 -5.13 -4.13 -3.32 -2.92 -2.74 -4.73
Interest Expense		 2.25 2.11 1.68 4.67 5.20 5.52 4.64 3.82 3.34 3.09 5.32
Interest & Investment Income		 0.32 0.44 0.71 0.61 0.37 0.41 0.53 0.52 0.44 0.37 0.60
Other Income / (Expense), net		 -0.02 -0.02 -0.04 -0.03 -0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01
Income Tax Expense		 11 11 10 7.85 12 12 8.71 7.83 9.82 12 10
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.21 0.18 0.17 0.30 0.28 0.31 0.07 0.37 0.48 0.39 0.47
Basic Earnings per Share		 $2.54 $2.64 $2.34 $2.11 $2.66 $2.69 $2.05 $2.05 $2.22 $2.35 $2.04
Weighted Average Basic Shares Outstanding		 11.70M 11.71M 11.70M 11.72M 11.74M 11.75M 11.74M 11.76M 11.78M 11.78M 11.77M
Diluted Earnings per Share		 $2.54 $2.63 $2.33 $2.10 $2.66 $2.68 $2.04 $2.04 $2.22 $2.35 $2.04
Weighted Average Diluted Shares Outstanding		 11.72M 11.74M 11.73M 11.74M 11.77M 11.78M 11.77M 11.78M 11.79M 11.80M 11.79M
Weighted Average Basic & Diluted Shares Outstanding		 11.71M 11.71M 11.72M 11.74M 11.74M 11.75M 11.75M 11.78M 11.78M 11.78M 11.79M

Annual Cash Flow Statements for Kadant

This table details how cash moves in and out of Kadant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Change in Cash & Equivalents		 20 5.85 3.28 -28 22 -1.63 28 -14 27 -11 27
Net Cash From Operating Activities		 40 51 65 63 97 93 162 103 166 155 171
Net Cash From Continuing Operating Activities		 40 51 65 63 97 93 162 103 166 155 171
Net Income / (Loss) Continuing Operations		 35 32 32 61 53 56 85 122 117 113 104
Consolidated Net Income / (Loss)		 34 32 32 61 53 56 85 122 117 113 104
Depreciation Expense		 11 14 19 24 32 31 34 35 33 50 51
Non-Cash Adjustments To Reconcile Net Income		 5.24 5.17 7.70 -1.12 20 14 15 -3.06 14 19 20
Changes in Operating Assets and Liabilities, net		 -10 -0.96 6.51 -21 -8.00 -7.89 28 -51 1.34 -26 -3.87
Net Cash From Investing Activities		 -5.45 -62 -222 -16 -187 -15 -154 -30 -31 -319 -205
Net Cash From Continuing Investing Activities		 -5.45 -62 -222 -16 -187 -15 -154 -30 -31 -319 -205
Purchase of Property, Plant & Equipment		 -5.48 -5.80 -17 -17 -9.96 -7.60 -13 -28 -32 -21 -17
Acquisitions		 0.00 -57 -205 0.00 -178 -7.10 -144 -3.47 -0.91 -300 -190
Sale of Property, Plant & Equipment		 0.03 0.43 0.13 0.20 0.40 0.15 1.74 2.11 1.64 1.29 0.25
Other Investing Activities, net		 - - - - 0.00 0.00 0.54 0.04 0.33 0.91 1.36
Net Cash From Financing Activities		 -14 23 150 -74 112 -85 23 -81 -111 160 54
Net Cash From Continuing Financing Activities		 -14 23 150 -74 112 -85 23 -81 -111 160 54
Repayment of Debt		 -19 -18 -69 -111 -126 -100 -116 -87 -94 -124 -126
Payment of Dividends		 -7.18 -8.04 -9.89 -10 -11 -11 -12 -13 -13 -16 -17
Issuance of Debt		 24 51 232 50 247 26 152 22 0.00 305 199
Issuance of Common Equity		 0.75 2.35 0.00 0.81 5.18 3.21 1.89 1.38 0.00 1.61 4.57
Other Financing Activities, net		 -2.68 -3.66 -2.21 -3.89 -2.69 -2.60 -3.43 -4.61 -3.92 -6.40 -6.10
Effect of Exchange Rate Changes		 -1.15 -5.83 9.52 - -0.35 4.58 -3.23 -6.97 3.08 -6.55 6.81

Quarterly Cash Flow Statements for Kadant

This table details how cash moves in and out of Kadant's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
Net Change in Cash & Equivalents		 -15 8.86 27 -24 -7.44 15 6.21 -2.14 3.38 30 -4.23
Net Cash From Operating Activities		 22 47 59 23 28 52 52 23 40 47 61
Net Cash From Continuing Operating Activities		 22 47 59 23 28 52 51 23 40 47 61
Net Income / (Loss) Continuing Operations		 30 31 28 25 32 32 24 24 27 28 24
Consolidated Net Income / (Loss)		 30 31 28 25 32 32 24 24 27 28 24
Depreciation Expense		 8.24 8.23 8.38 12 12 13 13 12 12 12 15
Non-Cash Adjustments To Reconcile Net Income		 3.39 3.12 4.51 3.63 3.88 4.14 6.88 4.85 4.71 4.01 6.72
Changes in Operating Assets and Liabilities, net		 -19 4.58 19 -18 -19 3.66 7.18 -18 -2.93 2.73 15
Net Cash From Investing Activities		 -8.44 -7.16 -11 -237 -64 -14 -3.27 -3.84 -3.10 -19 -179
Net Cash From Continuing Investing Activities		 -8.44 -7.16 -11 -237 -64 -14 -3.27 -3.84 -3.10 -19 -179
Purchase of Property, Plant & Equipment		 -8.78 -8.85 -9.76 -6.27 -4.97 -4.19 -5.58 -3.84 -3.97 -3.19 -6.05
Acquisitions		 0.28 - -1.18 -232 -59 -10 1.69 0.00 - -16 -174
Sale of Property, Plant & Equipment		 0.07 0.44 1.10 1.27 0.03 0.02 -0.03 0.00 0.17 -0.03 0.11
Other Investing Activities, net		 - 1.25 -0.89 - - 0.26 0.65 - - 0.42 0.25
Net Cash From Financing Activities		 -29 -29 -25 193 30 -26 -37 -23 -38 2.17 113
Net Cash From Continuing Financing Activities		 -29 -29 -25 193 30 -26 -37 -23 -38 2.17 113
Repayment of Debt		 -25 -26 -22 -33 -26 -32 -33 -23 -34 -15 -54
Payment of Dividends		 -3.39 -3.40 -3.40 -3.40 -5.10 -3.76 -3.76 -4.59 -4.00 -4.00 -4.88
Issuance of Debt		 - - - 234 61 10 - 8.00 - 21 170
Issuance of Common Equity		 - - - 1.61 - - - 2.10 - - 2.47
Effect of Exchange Rate Changes		 -0.56 -1.83 4.34 -2.31 -1.18 2.49 -5.55 1.95 4.40 -0.41 0.89

Annual Balance Sheets for Kadant

This table presents Kadant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Total Assets		 415 471 761 726 939 928 1,132 1,150 1,176 1,430 1,712
Total Current Assets		 205 207 266 253 298 290 384 415 440 442 542
Cash & Equivalents		 66 71 75 46 67 66 91 76 104 95 120
Restricted Cash		 1.41 2.08 1.42 0.29 1.49 0.96 2.98 3.35 2.62 1.29 3.13
Accounts Receivable		 71 69 92 108 109 99 126 130 134 161 159
Inventories, net		 57 55 85 86 103 107 134 164 153 146 207
Other Current Assets		 11 9.80 12 12 18 17 30 42 47 39 54
Plant, Property, & Equipment, net		 42 48 80 80 0.00 0.00 108 119 0.00 170 197
Total Noncurrent Assets		 168 216 415 393 642 638 640 616 735 818 974
Goodwill		 119 151 268 258 336 352 397 385 392 479 556
Intangible Assets		 38 53 133 113 174 161 199 176 159 279 350
Other Noncurrent Operating Assets		 11 11 14 21 132 125 44 55 184 59 68
Total Liabilities & Shareholders' Equity		 415 471 761 726 939 928 1,132 1,150 1,176 1,430 1,712
Total Liabilities		 148 186 429 351 512 431 567 494 399 572 721
Total Current Liabilities		 97 89 132 129 146 135 221 213 214 192 228
Short-Term Debt		 5.25 0.64 0.70 1.67 2.85 1.47 5.36 3.82 3.21 3.38 3.13
Accounts Payable		 24 24 35 36 46 32 59 58 42 51 53
Accrued Expenses		 - - - - - - - - 8.15 11 12
Customer Deposits		 20 21 30 27 24 29 59 64 63 36 57
Current Deferred Revenue		 - 1.27 7.32 5.53 11 8.51 12 7.97 12 7.64 9.61
Current Employee Benefit Liabilities		 20 21 30 31 32 31 37 36 42 44 47
Other Current Liabilities		 22 21 29 28 30 32 49 44 44 39 46
Total Noncurrent Liabilities		 51 97 296 222 366 296 345 281 185 381 493
Long-Term Debt		 26 66 241 174 298 232 264 197 108 285 371
Noncurrent Deferred & Payable Income Tax Liabilities		 8.99 15 29 23 20 22 35 39 36 42 62
Other Noncurrent Operating Liabilities		 16 17 26 25 48 42 46 45 41 54 59
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 268 284 333 375 427 497 566 656 776 858 991
Total Preferred & Common Equity		 267 283 331 373 426 495 564 654 774 847 980
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 267 283 331 373 426 495 564 654 774 847 980
Common Stock		 101 102 103 105 107 111 116 120 125 130 139
Retained Earnings		 297 321 343 394 435 479 552 661 763 860 946
Treasury Stock		 -94 -90 -89 -86 -79 -76 -74 -72 -71 -71 -69
Accumulated Other Comprehensive Income / (Loss)		 -37 -50 -27 -39 -38 -19 -30 -55 -43 -72 -35
Noncontrolling Interest		 1.34 1.65 1.51 1.60 1.38 1.55 1.68 1.72 2.54 11 11

Quarterly Balance Sheets for Kadant

This table presents Kadant's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025
Total Assets		 1,107 1,169 1,161 1,154 1,409 1,456 1,489 1,435 1,485 1,532
Total Current Assets		 401 450 436 436 455 455 470 447 475 520
Cash & Equivalents		 73 81 67 77 81 74 88 92 95 124
Restricted Cash		 2.18 4.32 3.47 2.26 1.18 1.37 1.33 2.13 1.87 2.42
Accounts Receivable		 128 131 148 140 150 150 155 146 153 159
Inventories, net		 157 179 176 164 172 174 169 154 169 180
Other Current Assets		 41 54 41 53 51 57 56 53 56 55
Plant, Property, & Equipment, net		 105 120 126 129 171 174 175 171 175 177
Total Noncurrent Assets		 600 599 600 589 784 827 845 818 835 835
Goodwill		 373 388 389 384 460 478 493 485 498 497
Intangible Assets		 174 171 167 161 274 290 292 275 273 271
Other Noncurrent Operating Assets		 54 39 44 44 50 59 60 59 64 67
Total Liabilities & Shareholders' Equity		 1,107 1,169 1,161 1,154 1,409 1,456 1,489 1,435 1,485 1,532
Total Liabilities		 497 485 448 420 615 638 627 549 547 571
Total Current Liabilities		 213 226 213 214 222 202 205 181 200 213
Short-Term Debt		 1.55 3.35 3.46 3.12 3.24 3.23 3.26 3.38 3.26 3.39
Accounts Payable		 53 58 49 44 56 54 51 49 53 51
Accrued Expenses		 - - - - - - - 10 9.98 10
Customer Deposits		 69 80 71 67 66 48 46 36 48 49
Current Deferred Revenue		 7.96 10 12 10 11 11 9.55 10 8.03 9.28
Current Employee Benefit Liabilities		 36 30 32 37 36 38 43 35 38 46
Other Current Liabilities		 45 44 46 51 51 47 52 37 41 44
Total Noncurrent Liabilities		 284 259 235 207 393 436 421 368 347 358
Long-Term Debt		 208 179 153 126 307 342 323 273 246 255
Noncurrent Deferred & Payable Income Tax Liabilities		 35 40 39 38 41 41 41 43 45 46
Other Noncurrent Operating Liabilities		 41 41 43 43 45 52 57 52 57 58
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 610 684 713 734 795 818 863 887 937 962
Total Preferred & Common Equity		 608 682 711 732 783 808 852 876 926 950
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 608 682 711 732 783 808 852 876 926 950
Common Stock		 117 118 120 123 122 125 128 128 131 134
Retained Earnings		 638 685 712 739 784 812 839 880 902 926
Treasury Stock		 -73 -72 -72 -71 -71 -71 -71 -70 -70 -70
Accumulated Other Comprehensive Income / (Loss)		 -74 -49 -50 -59 -53 -58 -45 -62 -38 -40
Noncontrolling Interest		 1.46 1.94 2.15 2.27 12 11 11 11 11 12

Annual Metrics And Ratios for Kadant

This table displays calculated financial ratios and metrics derived from Kadant's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
DEI Shares Outstanding		 - - - - - - - - - - 11,778,135.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 11,778,135.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 8.66
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 35 34 34 68 67 61 88 126 122 126 114
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.69% 13.73% 10.98% 8.32%
Earnings before Interest and Taxes (EBIT)		 50 46 61 86 81 81 117 171 166 171 157
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 61 60 80 110 114 112 151 206 199 221 208
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 23 -11 -187 61 -89 57 11 90 118 -144 -79
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 232 277 498 504 660 664 741 777 781 1,051 1,243
Increase / (Decrease) in Invested Capital		 12 45 221 6.54 156 3.91 77 36 3.66 270 192
Book Value per Share		 $24.73 $25.89 $30.07 $33.58 $37.76 $43.04 $48.60 $56.06 $66.09 $72.12 $83.19
Tangible Book Value per Share		 $10.16 $7.19 ($6.36) $0.13 ($7.47) ($1.51) ($2.78) $7.95 $18.99 $7.53 $6.27
Total Capital		 299 351 575 550 728 730 835 857 887 1,147 1,366
Total Debt		 31 66 242 176 301 233 270 201 111 289 375
Total Long-Term Debt		 26 66 241 174 298 232 264 197 108 285 371
Net Debt		 -36 -7.16 165 130 233 167 175 121 4.42 193 252
Capital Expenditures (CapEx)		 5.45 5.38 17 16 9.56 7.45 11 26 30 20 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 47 46 58 79 86 90 74 126 123 158 194
Debt-free Net Working Capital (DFNWC)		 114 119 134 125 154 157 168 206 229 254 317
Net Working Capital (NWC)		 108 118 134 124 151 155 162 202 226 251 314
Net Nonoperating Expense (NNE)		 0.45 1.52 2.18 6.96 14 5.63 3.53 4.15 4.95 13 9.89
Net Nonoperating Obligations (NNO)		 -36 -7.16 165 130 233 167 175 121 4.42 193 252
Total Depreciation and Amortization (D&A)		 11 14 19 24 32 31 34 35 33 50 51
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.16 $2.95 $2.83 $5.45 $4.63 $4.81 $7.26 $10.38 $9.92 $9.51 $8.66
Adjusted Weighted Average Basic Shares Outstanding		 10.87M 10.87M 10.99M 11.09M 11.24M 11.48M 11.58M 11.65M 11.70M 11.74M 11.77M
Adjusted Diluted Earnings per Share		 $3.10 $2.88 $2.75 $5.30 $4.54 $4.77 $7.21 $10.35 $9.90 $9.48 $8.65
Adjusted Weighted Average Diluted Shares Outstanding		 11.09M 11.15M 11.31M 11.40M 11.46M 11.56M 11.66M 11.69M 11.73M 11.77M 11.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $5.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.77M 10.94M 11.03M 11.12M 11.42M 11.54M 11.62M 11.67M 11.72M 11.75M 11.79M
Normalized Net Operating Profit after Tax (NOPAT)		 35 34 34 69 69 64 89 112 122 126 114
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Kadant

This table displays calculated financial ratios and metrics derived from Kadant's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
DEI Shares Outstanding		 - - - - - - - - - - 11,778,135.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 11,778,135.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.04
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 31 32 28 28 35 36 27 27 29 30 28
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.19% - - - 2.37% 2.32% 2.43% 2.46% 2.04%
Earnings before Interest and Taxes (EBIT)		 43 44 39 37 48 49 37 36 39 43 40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 51 52 47 49 60 62 50 48 51 55 54
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -7.75 25 -213 -254 -280 -243 -21 28 37 -164
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 800 784 781 1,022 1,088 1,099 1,051 1,070 1,089 1,093 1,243
Increase / (Decrease) in Invested Capital		 43 40 3.66 241 289 315 270 47 0.55 -6.89 192
Book Value per Share		 $60.74 $62.50 $66.09 $66.76 $68.78 $72.52 $72.12 $74.52 $78.64 $80.65 $83.19
Tangible Book Value per Share		 $13.22 $15.92 $18.99 $4.17 $3.40 $5.66 $7.53 $9.93 $13.18 $15.45 $6.27
Total Capital		 870 863 887 1,105 1,164 1,189 1,147 1,163 1,186 1,220 1,366
Total Debt		 157 129 111 310 345 326 289 277 249 258 375
Total Long-Term Debt		 153 126 108 307 342 323 285 273 246 255 371
Net Debt		 87 50 4.42 227 270 237 193 183 152 131 252
Capital Expenditures (CapEx)		 8.71 8.41 8.65 5.00 4.94 4.17 5.61 3.84 3.80 3.22 5.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 156 147 123 153 181 178 158 176 181 184 194
Debt-free Net Working Capital (DFNWC)		 226 226 229 236 257 268 254 269 278 311 317
Net Working Capital (NWC)		 222 223 226 233 253 264 251 266 275 307 314
Net Nonoperating Expense (NNE)		 1.42 1.25 0.73 3.11 3.50 3.73 3.04 2.52 2.13 1.93 3.31
Net Nonoperating Obligations (NNO)		 87 50 4.42 227 270 237 193 183 152 131 252
Total Depreciation and Amortization (D&A)		 8.24 8.23 8.38 12 12 13 13 12 12 12 15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.54 $2.64 $2.34 $2.11 $2.66 $2.69 $2.05 $2.05 $2.22 $2.35 $2.04
Adjusted Weighted Average Basic Shares Outstanding		 11.70M 11.71M 11.70M 11.72M 11.74M 11.75M 11.74M 11.76M 11.78M 11.78M 11.77M
Adjusted Diluted Earnings per Share		 $2.54 $2.63 $2.33 $2.10 $2.66 $2.68 $2.04 $2.04 $2.22 $2.35 $2.04
Adjusted Weighted Average Diluted Shares Outstanding		 11.72M 11.74M 11.73M 11.74M 11.77M 11.78M 11.77M 11.78M 11.79M 11.80M 11.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.71M 11.71M 11.72M 11.74M 11.74M 11.75M 11.75M 11.78M 11.78M 11.78M 11.79M
Normalized Net Operating Profit after Tax (NOPAT)		 31 33 28 28 35 36 27 27 29 30 28
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Kadant (KAI) has shown a pattern of solid revenue growth with stable margins and improving cash flow over the last four years. Here are the most notable trends based on the quarterly statements provided for 2022–2025.

  • Revenue is trending higher over the period, with Q4 2025 revenue at about $286.2 million, up from $258.0 million in Q4 2024 and $232.1 million in Q4 2022.
  • Gross margin has remained in the low-to-mid 40s% range, roughly around 43–44% in recent years, indicating stable profitability on core sales.
  • Net cash from continuing operating activities rose to about $60.8 million in Q4 2025, signaling improving cash generation from core operations. This is higher than the $51.2 million seen in Q4 2024.
  • Cash and cash equivalents were around $124.5 million at mid-2025, contributing to liquidity alongside a growing equity base.
  • The company maintains a steady dividend of $0.34 per share, providing ongoing income for shareholders.
  • Earnings per share have remained broadly constant around the $2.0 area (Q4 2025 Diluted EPS of $2.04), suggesting stable earnings power across recent periods.
  • Total equity has risen, with Total Common Equity near $949.8 million in Q3 2025 and Total Equity (including noncontrolling interests) around $961.5 million, signaling a stronger capitalization base.
  • Net financing activity in Q4 2025 was sizable (net cash from continuing financing activities around $113.3 million), largely driven by new debt and equity issuances which improves liquidity but adds leverage risk to monitor.
  • Long-term debt increased to about $254.6 million by Q3 2025 from roughly $178.6 million a year earlier, indicating higher leverage and potential higher interest costs going forward.
  • Investing cash outflows remained meaningful in 2025 (net cash from continuing investing activities around -$179.2 million in Q4 2025), reflecting acquisitions and other capex that reduce near-term cash despite strong operating cash flow.
05/14/26 06:50 PM ETAI Generated. May Contain Errors.

Kadant Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kadant's fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

Kadant's net income appears to be on an upward trend, with a most recent value of $103.68 million in 2025, rising from $34.68 million in 2015. The previous period was $112.55 million in 2024. Find out what analysts predict for Kadant in the coming months.

Kadant's total operating income in 2025 was $157.29 million, based on the following breakdown:
  • Total Gross Profit: $475.73 million
  • Total Operating Expenses: $318.44 million

Over the last 10 years, Kadant's total revenue changed from $390.11 million in 2015 to $1.05 billion in 2025, a change of 169.7%.

Kadant's total liabilities were at $721.11 million at the end of 2025, a 26.0% increase from 2024, and a 388.7% increase since 2015.

In the past 10 years, Kadant's cash and equivalents has ranged from $45.83 million in 2018 to $119.55 million in 2025, and is currently $119.55 million as of their latest financial filing in 2025.

Over the last 10 years, Kadant's book value per share changed from 24.73 in 2015 to 83.19 in 2025, a change of 236.4%.


Related Companies

Financial statements for NYSE:KAI last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Peptide Company Lands Exclusive MMA Wellness Partnership
A publicly traded peptide company just signed an exclusive partnership with a NYSE-listed MMA media platform t...
The Tomorrow Investor | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
I’m sounding the alarm
Meta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...
Porter & Company | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset...
Awesomely, LLC | Sponsoredtc pixel
Distracted Americans set to miss out on quadrillions
Technology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - s...
Brownstone Research | Sponsoredtc pixel