KAI Earnings & Financial Statements
Kadant Inc.
$258.12
-$0.60(-0.23%)
47
Overall
70
Value
18
Tech
55
Quality
Market Cap
$3.09B
Volume
35.98K
52W Range
$244.87 - $354.07
Target Price
$357.50
KAI earnings and financial statements: Kadant Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KAI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $957.67M | $904.74M | $786.58M |
| Cost of revenue | $576.52M | $587.24M | $541.37M | $515.18M | $449.21M |
| Operating income | $157.29M | $171.25M | $165.76M | $171.28M | $116.71M |
| EBITDA | $210.38M | $222.69M | $200.71M | $172.11M | $151.18M |
| Net income | $101.97M | $111.60M | $116.07M | $120.93M | $84.04M |
| EPS (diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B |
| Total liabilities | $642.79M | $518.02M | $316.44M | $494.31M | $566.60M |
| Shareholders’ equity | $979.81M | $847.13M | $773.70M | $653.85M | $563.94M |
| Cash and equivalents | $119.55M | $94.66M | $103.83M | $76.37M | $91.19M |
| Long-term debt | $371.37M | $285.15M | $107.67M | $197.34M | $264.16M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $171.33M | $155.26M | $165.54M | $102.63M | $162.42M |
| Capital expenditure | -$16.80M | -$19.72M | -$31.85M | -$28.20M | -$12.77M |
| Free cash flow | $154.28M | $134.26M | $133.69M | $74.43M | $149.65M |
| Dividends paid | $17.47M | $16.02M | $13.22M | - | $12.02M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KAI | $258.12 | -0.2% | 35.98K |
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