Kadant Inc. Income Statement
KAI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Kadant Inc. reported $1.1B in revenue and $102M in net income for FY2025. Revenue has grown at a 8.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $957.7M | $904.7M | $786.6M | $635.0M | $704.6M | $633.8M | $515.0M | $414.1M | $390.1M | $402.1M | $344.5M | $331.8M | $335.5M |
| Cost of Revenue | $576.5M | $587.2M | $541.4M | $515.2M | $449.2M | $357.7M | $410.9M | $355.5M | $283.9M | $225.6M | $210.0M | $223.8M | $186.8M | $185.9M | $190.2M |
| Gross Profit | - | - | - | - | - | - | $70.5M | $66.1M | $49.0M | $44.0M | $44.3M | $42.2M | $36.0M | $38.4M | - |
| SG&A Expense | $301.9M | $279.9M | $236.3M | $224.4M | $208.8M | $181.9M | $192.5M | $177.4M | $159.8M | $134.8M | $122.8M | $129.3M | $117.6M | $103.1M | $102.7M |
| R&D Expense | $15.3M | $14.3M | $13.6M | $12.7M | $11.4M | $11.3M | $10.9M | $10.6M | $9.6M | $7.4M | $6.7M | $6.2M | $6.7M | $6.0M | $5.7M |
| Operating Income | $157.3M | $171.3M | $165.8M | $171.3M | $116.7M | $81.1M | $87.8M | $88.6M | $61.6M | $46.6M | $50.1M | $42.1M | $33.3M | $36.4M | $38.7M |
| Interest Expense | - | - | $8.4M | $6.5M | $4.8M | $7.4M | $12.8M | $7.0M | $3.5M | $1.3M | $948.0K | $966.0K | $900.0K | $833.0K | $1.1M |
| Income Tax | $39.9M | $40.5M | $42.2M | $43.9M | $27.2M | $17.9M | $16.4M | $18.5M | $26.1M | $12.1M | $14.8M | $12.4M | $9.3M | $4.9M | $4.3M |
| Net Income | $102.0M | $111.6M | $116.1M | $120.9M | $84.0M | $55.2M | $52.1M | $60.4M | $31.1M | $32.1M | $34.4M | $28.7M | $23.4M | $31.6M | $33.6M |
| EPS (Basic) | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | $2.10 | $2.76 | $2.77 | $1.50 | -$0.48 |
| EPS (Diluted) | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | $2.07 | $2.73 | $2.74 | $1.48 | -$0.48 |
| Shares Outstanding | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.4M | 11.3M | 11.1M | 11.1M | 11.2M | 11.3M | 11.6M | 12.3M | 12.5M | 12.3K |
| Gross Margin | - | - | - | - | - | - | 10.0% | 10.4% | 9.5% | 10.6% | 11.4% | 10.5% | 10.5% | 11.6% | - |
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 12.0% | 11.3% | 12.8% | 10.5% | 9.7% | 11.0% | 11.5% |
| Profit Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | 6.8% | 9.5% | 10.0% |