Kadant Inc. (KAI) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Kadant Inc. (KAI) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

KAI

Market Closed

Kadant Inc.

NYSEIndustrials Industrial - Machinery

3.90K employees

CEO: Jeffrey L. Powell

Founded: 1992

$312.36

+$0.00(+NaN%)

Market Cap

3.69B

Beta

1.20

52W Range

N/A

Dividend Yield

0.45%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

45.2%

2.1%

CAGR: 9.0%

Profit after direct costs

Operating Margin

14.9%

-8.2%

CAGR: 7.7%

Core business profitability

Net Margin

9.7%

-8.6%

CAGR: 5.0%

Bottom line profitability

Revenue Growth

-0.1%

YoY

CAGR: 7.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how KAI allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

45.2%

$475.73M

Operating Margin

14.9%

$157.29M

Net Margin

9.7%

$101.97M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	786.58M	904.74M	957.67M	1.05B	1.05B	-0.1%
Cost of Revenue	(449.21M)	(515.18M)	(541.37M)	(587.24M)	(576.52M)	-1.8%
Gross Profit	337.37M	389.56M	416.31M	466.15M	475.73M	2.1%
Operating Expenses
Research & Development	(11.40M)	(12.72M)	(13.56M)	(14.32M)	(15.26M)	6.6%
Selling, General & Administrative	(208.79M)	(224.41M)	(236.26M)	(279.92M)	(301.86M)	7.8%
Depreciation & Amortization	(34.30M)	(34.94M)	(33.30M)	(49.59M)	(51.22M)	3.3%
Operating Income (EBIT)	116.71M	171.28M	165.76M	171.25M	157.29M	-8.2%
Non-Operating Items
Interest Income	267.00K	904.00K	1.76M	1.92M	1.93M	0.7%
Interest Expense	(4.82M)	(6.48M)	(8.40M)	(20.03M)	(15.57M)	-22.3%
Other Income/Expenses (Net)	-4.66M	-5.65M	-6.74M	-18.18M	-13.70M	-24.6%
Income Before Tax	112.05M	165.64M	159.02M	153.07M	143.59M	-6.2%
Income Tax Expense	(27.17M)	(43.91M)	(42.21M)	(40.52M)	(39.90M)	-1.5%
Net Income	84.04M	120.93M	116.07M	111.60M	101.97M	-8.6%
Per Share Metrics
Earnings Per Share (Basic)	$7	$10	$10	$10	$9	-8.9%
Weighted Avg Shares Outstanding	11.58M	11.65M	11.70M	11.74M	11.77M	0.3%
Weighted Avg Shares Outstanding (Diluted)	11.65M	11.69M	11.73M	11.77M	11.79M	0.2%
EBITDA	151.18M	207.05M	200.71M	222.69M	210.38M	-5.5%

Explore KAI

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

KAI in the Industrials

Mid Cap

Industrials

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Industrial - Machinery

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