Kadant Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	281.5M	286.2M	271.6M	255.3M	239.2M	258.0M	271.6M	274.8M
Cost of Goods Sold	154.8M	160.5M	148.9M	138.2M	128.9M	146.2M	150.2M	152.9M
Gross Profit	126.7M	125.7M	122.7M	117.0M	110.3M	111.9M	121.4M	121.9M
R&D Expenses	4.1M	4.1M	3.9M	3.7M	3.5M	3.7M	3.4M	3.5M
Operating Expenses	86.6M	86.0M	80.0M	77.7M	74.7M	74.9M	72.5M	73.5M
Operating Income	40.1M	39.7M	42.6M	39.4M	35.6M	36.9M	49.0M	48.4M
Other Income / Gains	-4.1M	-4.7M	-2.7M	-2.9M	-3.3M	-4.1M	-5.1M	-4.8M
Net Income	25.5M	24.0M	27.7M	26.2M	24.1M	24.0M	31.6M	31.3M
EPS (Diluted)	2.16	2.04	2.35	2.22	2.05	2.05	2.69	2.66
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.45	0.439	0.452	0.459	0.461	0.434	0.447	0.444
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	82.5M	80.9M	75.8M	73.9M	71.2M	70.6M	69.0M	70.0M
Other Expenses	0	1.0M	287K	0	0	658K	0	0
Cost And Expenses	241.4M	246.5M	229.0M	215.9M	203.6M	221.1M	222.6M	226.4M
Interest Income	351K	600K	373K	439K	517K	529K	407K	368K
Interest Expense	4.5M	-9.0M	17.4M	3.3M	3.8M	4.6M	5.5M	5.2M
Depreciation And Amortization	14.6M	14.7M	12.4M	12.1M	12.0M	13.1M	12.8M	12.0M
Ebitda	54.8M	54.4M	69.7M	51.9M	48.1M	50.5M	62.2M	60.8M
Ebitdaratio	0.195	0.19	0.257	0.203	0.201	0.196	0.229	0.221
Operating Income Ratio	0.142	0.139	0.157	0.154	0.149	0.143	0.18	0.176
Income Before Tax	36.0M	35.0M	39.9M	36.5M	32.3M	32.8M	43.9M	43.6M
Income Before Tax Ratio	0.128	0.122	0.147	0.143	0.135	0.127	0.161	0.159
Income Tax Expense	10.1M	10.5M	11.8M	9.8M	7.8M	8.7M	12.0M	12.0M
Net Income Ratio	0.091	0.084	0.102	0.102	0.101	0.093	0.116	0.114
Epsdiluted	2.16	2.04	2.35	2.22	2.04	2.04	2.68	2.66
Weighted Average Shs Out	11.8M	11.8M	11.8M	11.8M	11.8M	11.7M	11.7M	11.7M
Weighted Average Shs Out Dil	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M