KAI: financial statements from SEC — TradeAlmanac

KAI

Kadant Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.05bn	1.05bn
Cost of revenue	577m	587m
Research and development	15m	14m
Selling, general and administrative	302m	280m
Operating expenses	895m	882m
Operating income	157m	171m
Pre-tax income	144m	153m
Income tax	40m	41m
Net income	102m	112m
Earnings per share	8.66	9.51
Earnings per share, diluted	8.65	9.48
Weighted average shares	12m	12m
Weighted average shares, diluted	12m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	117m	120m	124m	95m	92m	95m	88m	74m
Receivables	172m	159m	159m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	171m	155m
Depreciation and amortisation	51m	50m
Share-based compensation	11m	11m
Capital expenditure	17m	21m
Investing cash flow	−205m	−319m
Dividends paid	16m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)