Kadant Inc

KAI Industrials Specialty Industrial Machinery

Kadant Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 22.6%, EPS grew 23.9%, free cash flow grew 15.9% and total debt rose 105.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

264.03 5.31 +2.05%
Market cap
$3.1B
P/E
28.4×
Fwd P/E
29.4×
Dividend yield
0.54%
F-score
5/9
Altman Z
4.70
Beneish M
−2.59
Dividend safety
92/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
1,152.15 1,094.54 1,052.25 1,024.07

+8 more TTM periods

Cost of Revenue
640.09 602.44 576.52 562.18
Gross Profit
512.06 492.10 475.73 461.89
R&D Expenses
16.56 15.80 15.26 14.86
SG&A Expenses
320.88 313.18 301.86 291.57
Operating Income
173.31 161.81 157.29 154.52
Non-operating Income/Expense
(16.46) (14.53) (13.70) (13.11)
Non-operating Interest Expenses
18.21 16.23 15.57 14.89
EBT
156.85 147.28 143.59 141.41
Income Tax Provision
45.58 42.22 39.90 38.12
Income after Tax
111.27 105.07 103.68 103.29
Dividends (Preferred)
— 0.00 — —
Non-Controlling Interest
1.55 1.65 1.71 1.31
Net Income Common
109.72 103.42 101.97 101.98
EPS (Basic)
9.30 8.77 8.66 8.67
EPS (Diluted)
9.30 8.77 8.65 8.65
Shares (Basic, Weighted)
11.79 11.78 11.77 11.76
Shares (Diluted, Weighted)
11.80 11.80 11.79 11.79
Gross Margin
44.44% 44.96% 45.21% 45.10%
EBIT Margin
15.04% 14.78% 14.95% 15.09%
EBT margin
13.61% 13.46% 13.65% 13.81%
Net Profit Margin
9.52% 9.45% 9.69% 9.96%
Free Cash Flow Margin
13.93% 14.13% 14.69% 14.26%
EBITDA
230.64 215.66 208.51 204.08
EBIT
173.31 161.81 157.29 154.52
EPS (Diluted, from Cont. Ops)
9.42 8.90 8.79 8.76
EPS (Diluted, Consolidated)
9.42 8.90 8.79 8.76
EPS (Basic, Consolidated)
9.44 8.92 8.81 8.78
Shares (Diluted, Average)
11.81 11.80 11.79 11.79
EPS (Basic, from Continuous Ops)
9.44 8.92 8.81 8.78
Income from Continuous Operations
111.27 105.07 103.68 103.29
Consolidated Net Income/Loss
111.27 105.07 103.68 103.29
EBITDA Margin
20.02% 19.70% 19.82% 19.93%
Operating Cash Flow Margin
15.92% 15.57% 16.28% 15.86%

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In millions of $ except per-share values · columns are period end dates