Kadant Inc.
KAI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 904.74M | 389.56M | 171.28M | 120.93M | 10.38 |
| 2023 FY | 957.67M | 416.31M | 165.76M | 116.07M | 9.92 |
| 2024 FY | 1.05B | 466.15M | 171.25M | 111.60M | 9.51 |
| 2025 FY | 1.05B | 475.73M | 157.29M | 101.97M | 8.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.15B | 494.31M | 79.73M | 223.44M | 653.85M |
| 2023 FY | 1.18B | 399.43M | 106.45M | 135.61M | 773.70M |
| 2024 FY | 1.43B | 572.22M | 94.66M | 322.84M | 847.13M |
| 2025 FY | 1.71B | 721.11M | 122.68M | 374.50M | 979.81M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 102.63M | -28.20M | 74.43M | -12.00M | -14.44M |
| 2023 FY | 165.55M | -31.85M | 133.70M | -13.22M | 26.73M |
| 2024 FY | 155.27M | -21.01M | 134.26M | -14.67M | -10.51M |
| 2025 FY | 171.33M | -17.05M | 154.28M | -15.78M | 26.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.07B | 2.21B | — | — | — |
| 2023 FY | 3.28B | 3.31B | — | — | — |
| 2024 FY | 4.12B | 4.35B | — | — | — |
| 2025 FY | 3.37B | 3.62B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 255.27M | 117.04M | 39.38M | 26.16M | 2.22 |
| 2025 Q3 | 271.57M | 122.66M | 42.62M | 27.72M | 2.35 |
| 2025 Q4 | 286.20M | 125.70M | 39.71M | 24.03M | 2.04 |
| 2026 Q1 | 281.51M | 126.70M | 40.11M | 25.51M | 2.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.48B | 547.22M | 95.32M | 248.92M | 926.02M |
| 2025 Q3 | 1.53B | 570.73M | 126.91M | 258.01M | 949.85M |
| 2025 Q4 | 1.71B | 721.11M | 122.68M | 374.50M | 979.81M |
| 2026 Q1 | 1.71B | 708.50M | 117.03M | 363.36M | 995.60M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 40.48M | -3.97M | 36.51M | -4.00M | 3.38M |
| 2025 Q3 | 47.25M | -3.19M | 44.06M | -4.00M | 29.73M |
| 2025 Q4 | 60.76M | -6.05M | 54.71M | -4.01M | -4.23M |
| 2026 Q1 | 21.92M | -3.26M | 18.66M | -5.00M | -2.86M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.69B | 3.84B | — | — | — |
| 2025 Q3 | 3.56B | 3.69B | — | — | — |
| 2025 Q4 | 3.37B | 3.63B | — | — | — |
| 2026 Q1 | 3.38B | 3.63B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |