What are Kadant's profit margins?

Gross margin is 45.0% and operating margin is 14.8%, with a 9.4% net margin.

Where does Kadant's income statement data come from?

Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kadant KAI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.05B-0.1%	$1.05B+10.0%	$957.67M+5.9%	$904.74M+15.0%
Total cost of revenue	$576.52M-1.8%	$587.24M+8.5%	$541.37M+5.1%	$515.18M+14.7%
Gross profit	$475.73M+2.1%	$466.15M+12.0%	$416.31M+6.9%	$389.56M+15.5%
Gross margin	45.2%+1.0pp	44.3%+0.8pp	43.5%+0.4pp	43.1%+0.2pp
Research and development	$15.26M+6.6%	$14.32M+5.6%	$13.56M+6.6%	$12.72M+11.6%
Selling, general and administrative	$301.86M+7.8%	$279.92M+18.5%	$236.26M+5.3%	$224.41M+7.5%
Compensation and benefits	——	——	——	——
Depreciation and amortization	$51.22M+3.3%	$49.59M+48.9%	$33.3M-4.7%	$34.94M+1.8%
Provision for credit losses	——	——	——	——
Acquisition and integration costs	——	——	——	——
Total costs & expenses	$894.96M+1.5%	$882.13M+11.4%	$791.92M+8.0%	$733.46M+9.5%
Operating income	$157.29M-8.2%	$171.25M+3.3%	$165.76M-3.2%	$171.28M+46.8%
Operating margin	14.9%-1.3pp	16.3%-1.1pp	17.3%-1.6pp	18.9%+4.1pp
Interest expense	$15.57M-22.3%	$20.03M+138%	$8.4M+29.6%	$6.48M+34.4%
Interest income	$1.93M+0.7%	$1.92M+8.9%	$1.76M+94.5%	$904K+239%
Other income (expense), net	——	——	——	——
Income before income taxes	$143.59M-6.2%	$153.07M-3.7%	$159.02M-4.0%	$165.64M+47.8%
Income tax expense	$39.9M-1.5%	$40.52M-4.0%	$42.21M-3.9%	$43.91M+61.6%
Net income	$101.97M-8.6%	$111.6M-3.9%	$116.07M-4.0%	$120.93M+43.9%
Net margin	9.7%-0.9pp	10.6%-1.5pp	12.1%-1.2pp	13.4%+2.7pp
Net income attributable to noncontrolling interests	——	——	——	——
Preferred stock dividends	——	——	——	——
Diluted earnings per share	$8.65-8.8%	$9.48-4.2%	$9.90-4.3%	$10.35+43.6%
Basic earnings per share	$8.66-8.9%	$9.51-4.1%	$9.92-4.4%	$10.38+43.2%
Weighted-average shares, diluted	47.2M+0.2%	47.1M+0.4%	46.9M+0.3%	46.7M+0.3%
Weighted-average shares, basic	47.1M+0.3%	47M+0.3%	46.8M+0.4%	46.6M+0.7%
Other Operating Income, Net	$1.31M+99.5%	$658K-9.0%	$723K—	——
Pre-tax stock-based compensation cost	——	——	——	——
Capital investments accrued but not yet paid	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——
Depreciation	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Effective tax rates	——	——	——	——
Foreign Currency Translation and Other Adjustments	——	——	——	——
Goodwill Period Increase Decrease	——	——	——	——
Purchase Price Adjustments	——	——	——	——
Income Taxes Paid, Net	——	——	——	——
Accounts payable	——	——	-$19.9M-1,561%	$1.36M-94.8%
Increase (Decrease) in Accounts Receivable	-$13.5M—	——	——	——
Increase (Decrease) in Contract with Customer, Asset	-$12.24M—	——	-$6.78M—	——
Customer deposits	——	——	——	——
Increase (Decrease) in Inventories	——	-$23.95M—	——	$36.12M+223%
Increase (Decrease) in Other Operating Assets	-$1.97M—	——	——	$1.56M—
Other liabilities	——	——	$9.19M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Expense, Nonoperating, Net	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$54.01M—	——	-$111.11M-37.9%	-$80.57M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$205.42M+35.6%	-$319.14M-936%	-$30.79M-4.3%	-$29.52M+80.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$171.33M+10.3%	$155.27M-6.2%	$165.55M+61.3%	$102.63M-36.8%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	——	——	——
Reduction in fair value of assets acquired	——	——	——	——
Number of reportable segments	——	——	——	——
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	——	——	——	——
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	——	——	——	——
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other Noncash Income (Expense)	-$8.09M-12.8%	-$7.17M-55.4%	-$4.61M—	——
Other Nonoperating Expense	$61K-11.6%	$69K-31.7%	$101K+40.3%	$72K-30.8%
Payments of Ordinary Dividends, Common Stock	$15.78M+7.5%	$14.67M+11.0%	$13.22M+10.2%	$12M+4.7%
Payments Of Dividends Minority Interest	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$6.1M+3.7%	$5.88M—	——	$4.61M—
Payments to Acquire Businesses, Net of Cash Acquired	$189.98M-37.1%	$302.02M+33,273%	$905K-73.9%	$3.47M-97.6%
Payments to Acquire Productive Assets	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$17.05M-18.8%	$21.01M-34.1%	$31.85M+12.9%	$28.2M+121%
Proceeds from Issuance of Common Stock	——	——	$0-100%	$1.38M-27.3%
Issuance of debt	$199.03M-34.8%	$305.21M—	$0-100%	$22.06M-85.5%
Dispositions of property, plant, and equipment	——	$1.32M-19.4%	$1.64M-22.5%	$2.11M+21.3%
Net additions (releases) charged to costs and expenses	——	——	$543K-53.4%	$1.17M—
Repayments of Debt	$123.38M-0.9%	$124.48M+32.5%	$93.97M+9.9%	$85.51M-26.0%
Revenue From Contract With Customer Excluding Assessed Tax	$1.05B-0.1%	$1.05B+10.0%	$957.67M+5.9%	$904.74M+15.0%
Stock-based compensation	$11.24M+5.7%	$10.64M+9.0%	$9.77M+13.9%	$8.58M+0.6%
Translation	——	——	——	——
Standard Product Warranty Accrual, Decrease for Payments	——	——	——	——
Current-period accruals	——	——	——	——
Stock Issued1	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
EBIT	$157.29M-8.2%	$171.25M+3.3%	$165.76M-3.2%	$171.28M+46.8%
EBITDA	$208.51M-5.6%	$220.84M+10.9%	$199.05M-3.5%	$206.22M+36.6%
EBITDA	$208.51M-5.6%	$220.84M+10.9%	$199.05M-3.5%	$206.22M+36.6%
EBITDA margin	19.8%-1.1pp	21%+0.2pp	20.8%-2.0pp	22.8%+3.6pp
EBIT	$157.29M-8.2%	$171.25M+3.3%	$165.76M-3.2%	$171.28M+46.8%

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Questions, answered.

What are Kadant's profit margins?: Gross margin is 45.0% and operating margin is 14.8%, with a 9.4% net margin.
Where does Kadant's income statement data come from?: Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.