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Kadant KAI Net Income

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Other financials

Income statement

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Revenue$281.5M+17.7%
Gross profit$126.7M+14.8%
Operating income$40.1M+12.7%
EPS (diluted)$2.16+5.9%

Balance sheet

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Cash & equivalents$119.8M+27.7%
Total debt$368.6M+30.6%
Total equity$995.6M+13.7%
Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.95B+3.6%
Enterprise value$4.2B+5.8%
P/E38.2×+2.2×
P/S3.6×-0.1×

Profitability

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Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

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Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Kadant’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000886346-26-000040
Line itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Provision for Income Taxes (Note 4)10,1427,828
Net Income25,82124,437
Net Income Attributable to Noncontrolling Interests(312)(374)
Net Income Attributable to Kadant$25,509$24,063
Earnings per Share Attributable to Kadant (Note 3)
Basic$2.16$2.05
Diluted$2.16$2.04
Weighted Average Shares (Note 3)

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's net income?
Kadant (KAI) reported net income of $25.51M in Q1 2026.
How has Kadant's net income changed year-over-year?
Kadant's net income increased by 6.0% year-over-year, from $24.06M to $25.51M.
What is the long-term trend for Kadant's net income?
Over 4 years (2021 to 2025), Kadant's net income has grown at a 5.0% compound annual growth rate (CAGR), from $84.04M to $101.97M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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