KADANT INC (KAI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 150M 300M 450M Q3 '22: 199.8M Q4 '22: 218.5M Q1 '23: 226.5M Q2 '23: 221.6M Q3 '23: 224.5M Q4 '23: 232.1M Q1 '24: 229.8M Q2 '24: 245.1M Q3 '24: 244.2M Q4 '24: 238.7M Q1 '25: 249M Q2 '25: 274.8M Q3 '25: 271.6M Q4 '25: 258M Q1 '26: 239.2M Q2 '26: 255.3M Q3 '26: 271.6M Q4 '26: 286.2M Q1 '27: 281.5M Q2 '27: 312.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 30M 60M 90M Q1 '17: 44M Q2 '17: 50.3M Q3 '17: 48.1M Q4 '17: 46.1M Q1 '18: 49M Q2 '18: 52.9M Q3 '18: 64.7M Q4 '18: 64.6M Q1 '19: 66.1M Q2 '19: 68.2M Q3 '19: 73.1M Q4 '19: 70.9M Q1 '20: 70.5M Q2 '20: 74.4M Q3 '20: 74.2M Q4 '20: 74.6M Q1 '21: 68.3M Q2 '21: 66.4M Q3 '21: 68.3M Q4 '21: 74.2M Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21

Operating Income Quarterly

0 20M 40M 60M Q3 '22: 28.7M Q4 '22: 31.5M Q1 '23: 56M Q2 '23: 37.5M Q3 '23: 38.9M Q4 '23: 39M Q1 '24: 40.1M Q2 '24: 43.1M Q3 '24: 43.5M Q4 '24: 39M Q1 '25: 36.9M Q2 '25: 48.4M Q3 '25: 49M Q4 '25: 36.9M Q1 '26: 35.6M Q2 '26: 39.4M Q3 '26: 42.6M Q4 '26: 39.7M Q1 '27: 40.1M Q2 '27: 50.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

0 15M 30M 45M Q3 '22: 20.5M Q4 '22: 24.2M Q1 '23: 41.2M Q2 '23: 26.2M Q3 '23: 27.5M Q4 '23: 26.1M Q1 '24: 28.1M Q2 '24: 29.7M Q3 '24: 30.9M Q4 '24: 27.4M Q1 '25: 24.7M Q2 '25: 31.3M Q3 '25: 31.6M Q4 '25: 24M Q1 '26: 24.1M Q2 '26: 26.2M Q3 '26: 27.7M Q4 '26: 24M Q1 '27: 25.5M Q2 '27: 32.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '22: 116.1M Q4 '22: 125.9M Q1 '23: 128.3M Q2 '23: 125.6M Q3 '23: 129.2M Q4 '23: 132.2M Q1 '24: 127.7M Q2 '24: 138.5M Q3 '24: 138.5M Q4 '24: 136.7M Q1 '25: 138M Q2 '25: 152.9M Q3 '25: 150.2M Q4 '25: 146.2M Q1 '26: 128.9M Q2 '26: 138.2M Q3 '26: 148.9M Q4 '26: 160.5M Q1 '27: 154.8M Q2 '27: 175.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

0 25M 50M 75M Q3 '22: 37.9M Q4 '22: 61M Q1 '23: 23.8M Q2 '23: 18.8M Q3 '23: 24.9M Q4 '23: 35.2M Q1 '24: 36.9M Q2 '24: 22.5M Q3 '24: 47M Q4 '24: 59.2M Q1 '25: 22.8M Q2 '25: 28.1M Q3 '25: 52.5M Q4 '25: 51.9M Q1 '26: 22.8M Q2 '26: 40.5M Q3 '26: 47.3M Q4 '26: 60.8M Q1 '27: 21.9M Q2 '27: 53.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

0 20M 40M 60M Q3 '22: 34.6M Q4 '22: 55.9M Q1 '23: 20.9M Q2 '23: 11.8M Q3 '23: 18.5M Q4 '23: 23.2M Q1 '24: 32.4M Q2 '24: 13.7M Q3 '24: 38.1M Q4 '24: 49.5M Q1 '25: 16.6M Q2 '25: 23.1M Q3 '25: 48.3M Q4 '25: 46.3M Q1 '26: 19M Q2 '26: 36.5M Q3 '26: 44.1M Q4 '26: 54.7M Q1 '27: 18.7M Q2 '27: 42.6M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '21: 11.5M Q2 '21: 11.6M Q3 '21: 11.6M Q1 '22: 11.6M Q2 '22: 11.7M Q3 '22: 11.7M Q1 '23: 11.7M Q2 '23: 11.7M Q3 '23: 11.7M Q1 '24: 11.7M Q2 '24: 11.7M Q3 '24: 11.7M Q1 '25: 11.7M Q2 '25: 11.8M Q3 '25: 11.8M Q1 '26: 11.8M Q2 '26: 11.8M Q3 '26: 11.8M Q1 '27: 11.8M Q2 '27: 11.8M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 4.00 8.00 12.00 Q3 '22: 6.54 Q4 '22: 7.21 Q1 '23: 9.31 Q2 '23: 9.59 Q3 '23: 10.19 Q4 '23: 10.35 Q1 '24: 9.22 Q2 '24: 9.52 Q3 '24: 9.80 Q4 '24: 9.90 Q1 '25: 9.60 Q2 '25: 9.72 Q3 '25: 9.77 Q4 '25: 9.48 Q1 '26: 9.42 Q2 '26: 8.98 Q3 '26: 8.65 Q4 '26: 8.65 Q1 '27: 8.77 Q2 '27: 9.30 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.