Kadant Inc.
KAI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $271,567 | $255,267 | $239,210 | $258,030 |
| % Growth | 6.4% | 6.7% | -7.3% | – |
| Cost of Goods Sold | $148,906 | $138,225 | $128,880 | $146,170 |
| Gross Profit | $122,661 | $117,042 | $110,330 | $111,860 |
| % Margin | 45.2% | 45.9% | 46.1% | 43.4% |
| R&D Expenses | $3,919 | $3,724 | $3,523 | $3,697 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75,839 | $73,941 | $71,221 | $70,568 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $287 | $0 | $0 | $658 |
| Operating Expenses | $80,045 | $77,665 | $74,744 | $74,923 |
| Operating Income | $42,616 | $39,377 | $35,586 | $36,937 |
| % Margin | 15.7% | 15.4% | 14.9% | 14.3% |
| Other Income/Exp. Net | -$2,735 | -$2,916 | -$3,321 | -$4,134 |
| Pre-Tax Income | $39,881 | $36,461 | $32,265 | $32,803 |
| Tax Expense | $11,766 | $9,822 | $7,828 | $8,706 |
| Net Income | $27,722 | $26,159 | $24,063 | $24,032 |
| % Margin | 10.2% | 10.2% | 10.1% | 9.3% |
| EPS | 2.35 | 2.22 | 2.05 | 2.05 |
| % Growth | 5.9% | 8.3% | 0% | – |
| EPS Diluted | 2.35 | 2.22 | 2.04 | 2.04 |
| Weighted Avg Shares Out | 11,771 | 11,768 | 11,760 | 11,745 |
| Weighted Avg Shares Out Dil | 11,790 | 11,784 | 11,776 | 11,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $373 | $439 | $517 | $529 |
| Interest Expense | $17,409 | $3,338 | $3,822 | $4,642 |
| Depreciation & Amortization | $12,397 | $12,069 | $12,013 | $13,082 |
| EBITDA | $69,687 | $51,868 | $48,100 | $50,527 |
| % Margin | 25.7% | 20.3% | 20.1% | 19.6% |