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 Annual

0 400M 800M 1.2B FY10: 225.6M FY11: 270M FY12: 335.5M FY13: 331.8M FY14: 344.5M FY15: 402.1M FY16: 390.1M FY17: 414.1M FY18: 515M FY19: 633.8M FY20: 704.6M FY21: 635M FY22: 786.6M FY23: 904.7M FY24: 957.7M FY25: 1.1B FY26: 1.1B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 200M 400M 600M FY10: 90.8M FY11: 118.4M FY12: 145.2M FY13: 145.8M FY14: 157.7M FY15: 178.4M FY16: 180.1M FY17: 188.5M FY18: 231.1M FY19: 278.3M FY20: 293.8M FY21: 277.3M FY22: 337.4M FY23: 389.6M FY24: 416.3M FY25: 466.1M FY26: 475.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-60M 0 60M 120M 180M FY10: -474K FY11: 24.9M FY12: 38.7M FY13: 36.4M FY14: 33.3M FY15: 42.1M FY16: 50.1M FY17: 46.6M FY18: 61.6M FY19: 88.6M FY20: 87.8M FY21: 81.1M FY22: 116.7M FY23: 171.3M FY24: 165.8M FY25: 171.3M FY26: 157.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-50M 0 50M 100M 150M FY10: -5.9M FY11: 18.5M FY12: 33.6M FY13: 31.6M FY14: 23.4M FY15: 28.7M FY16: 34.4M FY17: 32.1M FY18: 31.1M FY19: 60.4M FY20: 52.1M FY21: 55.2M FY22: 84M FY23: 120.9M FY24: 116.1M FY25: 111.6M FY26: 102M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 200M 400M 600M FY10: 134.8M FY11: 151.6M FY12: 190.2M FY13: 185.9M FY14: 186.8M FY15: 223.8M FY16: 210M FY17: 225.6M FY18: 283.9M FY19: 355.5M FY20: 410.9M FY21: 357.7M FY22: 449.2M FY23: 515.2M FY24: 541.4M FY25: 587.2M FY26: 576.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 60M 120M 180M FY10: 43.1M FY11: 28.4M FY12: 34.3M FY13: 29.1M FY14: 40.1M FY15: 51.1M FY16: 40.4M FY17: 51M FY18: 65.2M FY19: 63M FY20: 97.4M FY21: 92.9M FY22: 162.4M FY23: 102.6M FY24: 165.5M FY25: 155.3M FY26: 171.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 60M 120M 180M FY10: 40.3M FY11: 25M FY12: 26.3M FY13: 24.9M FY14: 33.8M FY15: 44.4M FY16: 34.9M FY17: 45.2M FY18: 47.9M FY19: 46.4M FY20: 87.5M FY21: 85.3M FY22: 149.6M FY23: 74.4M FY24: 133.7M FY25: 134.3M FY26: 154.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY10: 12.3K FY11: 12.5M FY12: 12.3M FY13: 11.6M FY14: 11.3M FY15: 11.2M FY16: 11.1M FY17: 11.1M FY18: 11.3M FY19: 11.4M FY20: 11.5M FY21: 11.6M FY22: 11.7M FY23: 11.7M FY24: 11.7M FY25: 11.8M FY26: 11.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

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 Q4 '11: 1.48 Q1 '12: 1.66 Q3 '13: 2.90 Q4 '13: 2.73 Q1 '14: 2.60 Q2 '14: 2.55 Q3 '14: 2.38 Q4 '14: 2.07 Q1 '15: 2.05 Q2 '15: 2.24 Q3 '15: 2.27 Q4 '15: 2.57 Q1 '16: 2.74 Q2 '16: 2.80 Q3 '16: 2.98 Q4 '16: 3.10 Q1 '17: 3.10 Q2 '17: 3.09 Q3 '17: 3.13 Q4 '17: 2.88 Q1 '18: 3.06 Q2 '18: 3.03 Q3 '18: 3.38 Q4 '18: 2.76 Q1 '19: 2.92 Q2 '19: 3.28 Q3 '19: 3.75 Q4 '19: 5.29 Q1 '20: 5.29 Q2 '20: 5.63 Q3 '20: 5.40 Q4 '20: 4.55 Q1 '21: 4.68 Q2 '21: 4.26 Q3 '21: 4.13 Q4 '21: 4.77 Q1 '22: 5.11 Q2 '22: 6.07 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 Q1 '12 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '25 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.