Kadant financials
$267.13−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $957.7M | $904.7M | $786.6M | $635.0M | $704.6M | $633.8M | $515.0M | $414.1M |
| Gross profit | $475.7M | $466.1M | $416.3M | $389.6M | $337.4M | $277.3M | $293.8M | $278.3M | $231.1M | $188.5M |
| Gross margin | 45.2% | 44.3% | 43.5% | 43.1% | 42.9% | 43.7% | 41.7% | 43.9% | 44.9% | 45.5% |
| Operating income | $157.3M | $171.3M | $165.8M | $152.4M | $117.2M | $84.1M | $87.8M | $88.6M | $61.6M | $46.6M |
| Net income | $102.0M | $111.6M | $116.1M | $120.9M | $84.0M | $55.2M | $52.1M | $60.4M | $31.1M | $32.1M |
| Net margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.7% |
| Diluted EPS | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 |
| EBITDA | $208.5M | $220.8M | $199.1M | $187.4M | $151.5M | $115.4M | $122.7M | $113.9M | $81.2M | $60.7M |
| Operating cash flow | $171.3M | $155.3M | $165.5M | $102.6M | $162.4M | $92.9M | $97.4M | $63.0M | $65.2M | $51.0M |
| Free cash flow | $154.3M | $134.3M | $133.7M | $74.4M | $149.6M | $85.3M | $87.5M | $46.4M | $47.9M | $45.2M |
| Diluted shares | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.4M | 11.3M | 11.1M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.6M | $94.7M | $103.8M | $76.4M | $91.2M | $65.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $374.5M | $288.5M | $110.9M | $201.2M | $269.5M | $233.5M |
| Total assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $927.6M |
| Total liabilities | $721.1M | $572.2M | $399.4M | $494.3M | $566.6M | $430.7M |
| Shareholders' equity | $991.1M | $858.1M | $776.2M | $655.6M | $565.6M | $496.9M |
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