KAINYSESpecial Industry Machinery (No Metalworking Machinery)Fiscal year ends January 2

KADANT INC

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026

$263.77−0.38 (-0.14%)

Close on Oct 19, 2026

Market cap: $3.12B
P/E (TTM): 28.4
Dividend yield: 0.52%

KADANT INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Revenue	1,052	1,053	958	905	787	635	705	634	515	414	390	402	344	332	335	270	226
Cost of Revenue	577	587	541	515	449	358	411	356	284	226	210	224	187	186	190	152	135
Gross Profit	476	466	416	390	337	277	294	278	231	189	180	178	158	146	145	118	91
Research & Development	15	14	14	13	11	11	11	11	9.56	7.38	6.68	6.16	6.72	5.95	5.72	5.27	5.62
Selling, General & Admin	302	280	236	224	209	182	193	177	160	135	123	129	118	103	103	89	81
Total Costs & Expenses	895	882	792	733	670	554	617	545	453	367	340	360	311	295	297	245	226
Operating Income	157	171	166	171	117	81	88	89	62	47	50	42	33	36	39	25	-0.47
Interest Expense	16	20	8.40	6.48	4.82	7.42	13	7.03	3.55	1.29	0.95	0.97	0.90	0.83	1.07	1.32	2.17
Interest & Investment Income	1.93	1.92	1.76	0.90	0.27	0.18	0.21	0.38	0.45	0.27	0.20	0.40	0.62	0.32	0.50	0.21	0.39
Other Non-Operating Income	–	-0.66	0.04	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	0.44	0	0.77	1.33	0.18	1.12	2.53	1.72	0.20	–	0.52	–	–	–	–	–	–
Asset Impairment Charges	–	–	0.04	0.73	0.80	1.86	2.34	0	0	0	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0	0	20	0.52	0	0.08	-0.11	-0.04	0.35	0.00	0.12	2.01	0.21	2.29	1.02	0.01
Pretax Income	144	153	159	166	112	74	69	80	58	45	49	42	33	36	38	24	-2.26
Income Tax Expense	40	41	42	44	27	18	16	18	26	12	15	12	9.32	4.85	4.29	5.20	3.69
Income from Continuing Operations	–	–	–	–	–	–	–	60	31	32	34	29	23	31	34	18	-5.91
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	0.00	0.07	-0.02	-0.06	0.74	-0.01	0.10	0.02
Net Income incl. Noncontrolling Interests	104	113	117	122	85	56	53	61	32	32	35	29	24	32	34	19	-5.97
Minority Interest in Earnings	1.71	0.96	0.74	0.80	0.84	0.54	0.50	0.63	0.49	0.39	0.29	0.39	0.23	0.20	0.27	-0.24	0.04
Net Income	102	112	116	121	84	55	52	60	31	32	34	29	23	32	34	19	-5.92
EPS (Basic)(per share)	8.66	9.51	9.92	10.38	7.26	4.81	4.63	5.45	2.83	2.95	3.16	2.61	2.10	2.76	2.77	1.50	-0.48
EPS (Diluted)(per share)	8.65	9.48	9.90	10.35	7.21	4.77	4.54	5.30	2.75	2.88	3.10	2.56	2.07	2.73	2.74	1.48	-0.48
Shares Outstanding (Basic, Weighted)(shares)	12	12	12	12	12	11	11	11	11	11	11	11	11	11	12	12	0.01
Shares Outstanding (Diluted, Weighted)(shares)	12	12	12	12	12	12	11	11	11	11	11	11	11	12	12	12	0.01
Dividend per Share(per share)	1.36	1.28	1.16	1.04	1.00	0.96	0.92	0.88	0.84	0.76	0.68	0.60	0.50	0.00	0.00	–	–
EBITDA	209	221	199	206	151	112	120	112	81	61	61	53	43	45	47	32	6.97
Net Interest Income	–	–	-6.64	-5.57	-4.55	-7.24	-13	-6.65	-3.10	-1.02	-0.75	-0.57	-0.28	-0.51	-0.57	-1.10	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 44.4%
Operating margin: 15.0%
Net margin: 9.5%
Return on equity, FY2025: 11.2%

Financial strength

Current ratio: 2.59
Debt to equity: 0.50
Debt to assets: 27.0%
Cash to current liabilities: 60.0%

Valuation

P/E ratio: 28.4
Price to sales: 2.71
Price to book: 3.05
Dividend yield: 0.52%