Kadant financials
$267.13−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312.9M | $281.5M | $286.2M | $271.6M | $255.3M | $239.2M | $258.0M | $271.6M | $274.8M | $249.0M | $238.7M | $244.2M |
| Gross profit | $137.0M | $126.7M | $125.7M | $122.7M | $117.0M | $110.3M | $111.9M | $121.4M | $121.9M | $111.0M | $102.0M | $105.7M |
| Gross margin | 43.8% | 45.0% | 43.9% | 45.2% | 45.9% | 46.1% | 43.4% | 44.7% | 44.4% | 44.6% | 42.7% | 43.3% |
| Operating income | $50.9M | $40.1M | $39.7M | $42.6M | $39.4M | $35.6M | $36.9M | $49.0M | $48.4M | $36.9M | $38.7M | $44.5M |
| Net income | $32.5M | $25.5M | $24.0M | $27.7M | $26.2M | $24.1M | $24.0M | $31.6M | $31.3M | $24.7M | $27.4M | $30.9M |
| Net margin | 10.4% | 9.1% | 8.4% | 10.2% | 10.2% | 10.1% | 9.3% | 11.6% | 11.4% | 9.9% | 11.5% | 12.6% |
| Diluted EPS | $2.75 | $2.16 | $2.04 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 |
| EBITDA | $66.4M | $54.8M | $54.2M | $55.3M | $51.4M | $47.6M | $50.0M | $61.8M | $60.4M | $48.7M | $38.7M | $52.7M |
| Operating cash flow | $53.5M | $21.9M | $60.8M | $47.3M | $40.5M | $22.8M | $51.9M | $52.5M | $28.1M | $22.8M | $59.2M | $47.0M |
| Free cash flow | $42.6M | $18.7M | $54.7M | $44.1M | $36.5M | $19.0M | $46.3M | $48.3M | $23.1M | $16.6M | $49.5M | $38.1M |
| Diluted shares | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.8M | 11.7M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.5M | $117.0M | $119.6M | $124.5M | $95.3M | $91.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $510.6M | $363.4M | $374.5M | $258.0M | $248.9M | $276.9M |
| Total assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B |
| Total liabilities | $855.5M | $708.5M | $721.1M | $570.7M | $547.2M | $548.9M |
| Shareholders' equity | $1.03B | $1.01B | $991.1M | $961.5M | $937.3M | $886.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology