Kadant (KAI)
Supplies flow-control, industrial-processing, and material-handling equipment for process industries.
$297.00
Pre-market+1.45 (+0.49%)
At close$295.55(+1.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 | 239 | 249 | 275 | 272 | 258 | 239 | 255 | 272 | 286 | 282 | 313 |
| Cost of revenue | 138 | 137 | 138 | 153 | 150 | 146 | 129 | 138 | 149 | 161 | 155 | 176 |
| Gross profit | 106 | 102 | 111 | 122 | 121 | 112 | 110 | 117 | 123 | 126 | 127 | 137 |
| 62 | 63 | 74 | 73 | 72 | 75 | 75 | 78 | 80 | 86 | 87 | 86 | |
| Research & development | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 58 | 60 | 70 | 70 | 69 | 71 | 71 | 74 | 76 | 81 | 83 | 82 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 |
| Other expenses | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating income | 44 | 39 | 37 | 48 | 49 | 37 | 36 | 39 | 43 | 40 | 40 | 51 |
| −2 | −1 | −4 | −5 | −5 | −4 | −3 | −3 | −3 | −5 | −4 | −5 | |
| Interest income | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Interest expense | 2 | 2 | 5 | 5 | 6 | 5 | 4 | 3 | 17 | −9 | 4 | 5 |
| Other non-operating income | 0 | −1 | −1 | 0 | 0 | −1 | −1 | 0 | −15 | 14 | 0 | 0 |
| Income before tax | 42 | 38 | 33 | 44 | 44 | 33 | 32 | 36 | 40 | 35 | 36 | 46 |
| Income tax expense | 11 | 10 | 8 | 12 | 12 | 9 | 8 | 10 | 12 | 10 | 10 | 13 |
| Net income from continuing operations | 31 | 28 | 25 | 32 | 32 | 24 | 24 | 27 | 28 | 24 | 26 | 33 |
| Net income | 31 | 27 | 25 | 31 | 32 | 24 | 24 | 26 | 28 | 24 | 26 | 32 |
| EPS, basic | $2.64 | $2.34 | $2.11 | $2.66 | $2.69 | $2.05 | $2.05 | $2.22 | $2.35 | $2.04 | $2.16 | $2.75 |
| EPS, diluted | $2.63 | $2.33 | $2.10 | $2.66 | $2.68 | $2.04 | $2.04 | $2.22 | $2.35 | $2.04 | $2.16 | $2.75 |
| Weighted average shares, basic | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Weighted average shares, diluted | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| EBITDA | 52 | 48 | 49 | 61 | 62 | 51 | 48 | 52 | 70 | 41 | 55 | 84 |
| Depreciation & amortization | 8 | 8 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 15 | 15 | 33 |
| EBIT | 44 | 40 | 38 | 49 | 49 | 37 | 36 | 40 | 57 | 26 | 40 | 51 |