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Kadant (KAI)
NYSE
$311.98-$9.53 (-2.97%)
Price as of Jun 03, 2026 4:38 PM EDT- $3.8BMarket Cap
- 3.17%1-Year Change
- Specialty Industrial MachineryIndustry
Kadant (KAI)
$311.98-$9.53 (-2.97%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -0.11% | 1.1B +9.99% | 957.7M +5.85% | 904.7M +42.47% | |
Cost of Revenue | 576.5M -1.82% | 587.2M +8.47% | 541.4M +5.08% | 515.2M +44.02% | |
Gross Profit | 200.4M +2.86% | 194.8M -53.20% | 416.3M +6.87% | 389.6M +40.48% | |
Sales and Marketing Expense | 301.9M +7.84% | 279.9M +18.48% | 236.3M +5.28% | 224.4M +23.36% | |
Research and Development Expense | -15.3M +6.61% | -14.3M +5.57% | -13.6M +6.59% | -12.7M +12.62% | |
Depreciation and Amortization Expense | 51.2M +3.29% | 49.6M +48.92% | 33.3M -4.69% | 34.9M +11.50% | |
Total Operating Expenses | 895.0M +1.45% | 882.1M +11.39% | 791.9M +7.97% | 733.5M +32.42% | |
Operating Profit | 157.3M -8.15% | 171.3M +3.32% | 165.8M -3.23% | 171.3M +111.14% | |
Interest Income | 1.9M +0.73% | 1.9M +8.93% | 1.8M +94.47% | 904,000 +399.45% | |
Interest Expense | N/A N/A | N/A N/A | -8.4M +29.64% | -6.5M -12.73% | |
Interest Income and Expense and Net | 1.9M +0.73% | 1.9M +128.84% | -6.6M +19.12% | -5.6M -23.03% | |
Total Nonoperating Income and Expense | 841,000 +227.81% | -658,000 -107.84% | 8.4M +29.64% | 6.5M -12.73% | |
Income before Taxes | 143.6M -6.20% | 153.1M -3.74% | 159.0M -4.00% | 165.6M +124.78% | |
Income Taxes | 39.9M -1.51% | 40.5M -4.01% | 42.2M -3.86% | 43.9M +144.63% | |
Extraordinary Items | 287,000 +697.22% | 36,000 0.00% | 36,000 -95.08% | 731,000 N/A | |
Net Income | 102.0M -8.63% | 111.6M -3.85% | 116.1M -4.02% | 120.9M +119.09% | |
Net Income from Continuing Operations Applicable to Common | 143.6M -6.20% | 153.1M -3.74% | 159.0M -4.00% | 165.6M +124.78% | |
Basic EPS and Net Income | 8.66 -8.94% | 9.51 -4.13% | 9.92 -4.43% | 10.38 +115.80% | |
Diluted EPS and Net Income | 8.65 -8.76% | 9.48 -4.24% | 9.90 -4.35% | 10.35 +116.98% | |
Basic Weighted Average Shares | 11.8M +0.29% | 11.7M +0.33% | 11.7M +0.39% | 11.7M +1.50% | |
Diluted Weighted Average Shares | 11.8M +0.20% | 11.8M +0.36% | 11.7M +0.35% | 11.7M +1.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 119.6M +26.30% | 94.7M -8.83% | 103.8M +35.96% | 76.4M +16.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 119.6M +26.30% | 94.7M -8.83% | 103.8M +35.96% | 76.4M +16.27% | |
Total Current Assets | 541.9M +22.52% | 442.3M +0.49% | 440.2M +5.96% | 415.4M +43.33% | |
Accumulated Depreciation | 173.6M +19.42% | 145.4M +9.42% | 132.8M +9.39% | 121.4M +12.62% | |
Property and Plant and Equipment and Net | 196.7M +15.46% | 170.3M +21.23% | 140.5M +18.21% | 118.9M +40.42% | |
Total Long-Term Assets | 67.6M +14.51% | 59.0M +35.35% | 43.6M -20.01% | 54.5M +34.97% | |
Total Assets | 1.7B +19.70% | 1.4B +21.66% | 1.2B +2.24% | 1.1B +23.97% | |
Income Taxes Payable | 62.5M +49.29% | 41.9M +14.98% | 36.4M -6.06% | 38.7M +78.80% | |
Total Short-Term Debt | 3.1M -7.32% | 3.4M +5.20% | 3.2M -16.02% | 3.8M +159.23% | |
Total Current Liabilities | 228.2M +19.11% | 191.6M -10.65% | 214.4M +0.44% | 213.5M +58.49% | |
Total Long-Term Debt | 371.4M +30.24% | 285.2M +164.85% | 107.7M -45.44% | 197.3M -14.94% | |
Total Long-Term Liabilities | 59.1M +10.14% | 53.7M +31.01% | 41.0M -8.52% | 44.8M +5.80% | |
Total Liabilities | 228.2M +19.11% | 191.6M -10.65% | 214.4M +0.44% | 213.5M +58.49% | |
Retained Earnings | 945.6M +10.00% | 859.7M +12.65% | 763.1M +15.51% | 660.6M +37.81% | |
Total Stockholders Equity | 979.8M +15.66% | 847.1M +9.49% | 773.7M +18.33% | 653.8M +31.99% | |
Total Shares Outstanding | 14.6M 0.00% | 14.6M 0.00% | 14.6M 0.00% | 14.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 171.3M +10.35% | 155.3M -6.21% | 165.5M +61.31% | 102.6M +10.49% | |
Capital Expenditures | 17.0M -18.84% | 21.0M -34.05% | 31.9M +12.95% | 28.2M +271.28% | |
Cash from Investing Activities | -205.4M -35.63% | -319.1M +936.50% | -30.8M +4.30% | -29.5M +102.96% | |
Dividends Paid | 15.8M +7.52% | 14.7M +10.96% | 13.2M +10.18% | 12.0M +10.07% | |
Cash from Financing Activities | 54.0M -66.22% | 159.9M +243.92% | -111.1M +37.91% | -80.6M -4.72% | |
Financials Ratio | |||||
Gross Margin | 45.21% +2.17% | 44.25% +1.80% | 43.47% N/A | N/A N/A | |
Operating Margin | 14.95% -8.05% | 16.26% -6.07% | 17.31% N/A | N/A N/A | |
Return on Assets | 6.49% -24.23% | 8.56% -14.20% | 9.98% N/A | N/A N/A | |
Return on Equity | 11.16% -18.94% | 13.77% -15.32% | 16.26% N/A | N/A N/A | |
Revenue Growth | -0.11% -101.08% | 9.99% +70.82% | 5.85% N/A | N/A N/A | |
Current Ratio | 2.38 +2.86% | 2.31 +12.47% | 2.05 N/A | N/A N/A | |
Cash Ratio | 0.52 +6.05% | 0.49 +2.02% | 0.48 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.38 +12.21% | 0.34 +137.68% | 0.14 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.22 +8.43% | 0.20 +113.89% | 0.09 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow