Kadant Inc. (KAI)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$298.76+0.40%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · KAI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | FY 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 1,052.2 | 1,052.2 | 1,053.4 | 957.7 | 904.7 | 635.0 | — | 704.6 | 633.8 | 515.0 | 414.1 | 390.1 | 402.1 | 344.5 | 331.8 | 335.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | 515.0 | 414.1 | 390.1 | 402.1 | 344.5 | 331.8 | 335.5 |
| Cost of Revenues | — | 576.5 | 576.5 | 587.2 | 541.4 | 515.2 | 357.7 | — | 410.9 | 355.5 | 283.9 | 225.6 | 210.0 | 223.8 | 186.8 | 185.9 | 190.2 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | 301.9 | 301.9 | 279.9 | 236.3 | 224.4 | 181.9 | — | 192.5 | 177.4 | 159.8 | 134.8 | 122.8 | 129.3 | 117.6 | 103.1 | 102.7 |
| R&D Expenses | — | 15.3 | 15.3 | 14.3 | 13.6 | 12.7 | 11.3 | — | 10.9 | 10.6 | 9.6 | 7.4 | 6.7 | 6.2 | 6.7 | 6.0 | 5.7 |
| Operating Income | — | 157.3 | 157.3 | 171.3 | 165.8 | 171.3 | 81.1 | — | 87.8 | 88.6 | 61.6 | 46.6 | 50.1 | 42.1 | 33.3 | 36.4 | 38.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | 15.6 | 20.0 | 8.4 | 6.5 | 7.4 | — | 12.8 | 7.0 | 3.5 | 1.3 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 |
| Interest & Investment Income | — | 1.9 | 1.9 | 1.9 | 1.8 | 0.9 | 0.2 | — | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.5 |
| Net Interest Expenses | — | — | — | — | 6.6 | 5.6 | 7.2 | — | 12.5 | 6.7 | 3.1 | 1.0 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 |
| Asset Writedown | — | — | — | — | 0.0 | 0.7 | 1.9 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | 143.6 | 143.6 | 153.1 | 159.0 | 165.6 | 73.7 | — | 68.9 | 79.5 | 57.7 | 44.5 | 49.4 | 41.5 | 33.0 | 35.9 | 38.1 |
| Income Tax Expense | — | 39.9 | 39.9 | 40.5 | 42.2 | 43.9 | 17.9 | — | 16.4 | 18.5 | 26.1 | 12.1 | 14.8 | 12.4 | 9.3 | 4.9 | 4.3 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 61.0 | 31.6 | 32.5 | 34.6 | 29.1 | 23.7 | 31.1 | 33.9 |
| Net Income | |||||||||||||||||
| Minority Interest | — | 1.7 | 1.7 | 1.0 | 0.7 | 0.8 | 0.5 | — | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 |
| Net Income | — | 102.0 | 102.0 | 111.6 | 116.1 | 120.9 | 55.2 | — | 52.1 | 60.4 | 31.1 | 32.1 | 34.4 | 28.7 | 23.4 | 31.6 | 33.6 |
| Per Share | |||||||||||||||||
| Basic EPS | — | 8.66 | 8.66 | 9.51 | 9.92 | 10.38 | 4.81 | — | 4.63 | 5.45 | 2.83 | 2.95 | 3.16 | 2.61 | 2.10 | 2.76 | 2.77 |
| Diluted EPS | — | 8.65 | 8.65 | 9.48 | 9.90 | 10.35 | 4.77 | — | 4.54 | 5.30 | 2.75 | 2.88 | 3.10 | 2.56 | 2.07 | 2.73 | 2.74 |
| Dividend per Share | — | 1.36 | 1.36 | 1.28 | 1.16 | 1.04 | 0.96 | — | 0.92 | 0.88 | 0.84 | 0.76 | 0.68 | 0.60 | 0.50 | — | — |
| Basic Weighted Avg Shares | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.5 | — | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | 11.0 | 11.2 | 11.5 | 12.1 |
| Diluted Weighted Avg Shares | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.6 | — | 11.5 | 11.4 | 11.3 | 11.1 | 11.1 | 11.2 | 11.3 | 11.6 | 12.3 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 208.5 | 208.5 | 220.8 | 199.1 | 206.2 | 112.5 | — | 120.2 | 112.2 | 81.0 | 61.0 | 60.9 | 53.3 | 43.1 | 44.8 | 46.6 |
| EBIT | — | 157.3 | 157.3 | 171.3 | 165.8 | 171.3 | 81.1 | — | 87.8 | 88.6 | 61.6 | 46.6 | 50.1 | 42.1 | 33.3 | 36.4 | 38.7 |
| Effective Tax Rate | — | 27.8% | — | — | 26.5% | 26.5% | 24.4% | — | 23.7% | 23.2% | 45.2% | 27.1% | 29.9% | 30.0% | 28.2% | 13.5% | 11.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.