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 TTM

0 400M 800M 1.2B Q3 '17: 421.5M Q4 '17: 414.1M Q1 '18: 420.4M Q2 '18: 418.9M Q3 '18: 466.1M Q4 '18: 515M Q1 '19: 561.4M Q2 '19: 606M Q3 '19: 619M Q4 '19: 633.8M Q1 '20: 655.9M Q2 '20: 678.2M Q3 '20: 685.9M Q4 '20: 704.6M Q1 '21: 692.5M Q2 '21: 668.1M Q3 '21: 649.3M Q4 '21: 635M Q1 '22: 648.4M Q2 '22: 691.3M Q3 '22: 736.5M Q4 '22: 786.6M Q1 '23: 840.6M Q2 '23: 866.4M Q3 '23: 891.2M Q4 '23: 904.7M Q1 '24: 908M Q2 '24: 931.4M Q3 '24: 951.1M Q4 '24: 957.7M Q1 '25: 976.9M Q2 '25: 1B Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1B Q2 '26: 1B Q3 '26: 1B Q4 '26: 1.1B Q1 '27: 1.1B Q2 '27: 1.2B Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 100M 200M 300M Q4 '12: 145.2M Q1 '13: 149.5M Q2 '13: 148.1M Q3 '13: 149.7M Q4 '13: 145.8M Q1 '14: 143.5M Q2 '14: 147.1M Q3 '14: 149.6M Q4 '14: 157.7M Q1 '15: 163.9M Q2 '15: 169M Q3 '15: 173M Q4 '15: 178.4M Q1 '16: 180.5M Q2 '16: 181.2M Q3 '16: 180.7M Q4 '16: 180.1M Q1 '17: 179.8M Q2 '17: 184.3M Q3 '17: 188.7M Q4 '17: 188.4M Q1 '18: 193.4M Q2 '18: 196M Q3 '18: 212.6M Q4 '18: 231.1M Q1 '19: 248.2M Q2 '19: 263.5M Q3 '19: 272M Q4 '19: 278.3M Q1 '20: 282.7M Q2 '20: 288.9M Q3 '20: 290.1M Q4 '20: 293.8M Q1 '21: 291.6M Q2 '21: 283.6M Q3 '21: 277.7M Q4 '21: 277.3M Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21

Operating Income TTM

0 60M 120M 180M Q3 '17: 49.3M Q4 '17: 46.6M Q1 '18: 48.8M Q2 '18: 48.2M Q3 '18: 55.3M Q4 '18: 61.6M Q1 '19: 66M Q2 '19: 74.1M Q3 '19: 81.8M Q4 '19: 88.6M Q1 '20: 90.5M Q2 '20: 93.9M Q3 '20: 91.1M Q4 '20: 87.8M Q1 '21: 88.9M Q2 '21: 83.9M Q3 '21: 80.7M Q4 '21: 81.1M Q1 '22: 84.9M Q2 '22: 99.8M Q3 '22: 107.2M Q4 '22: 116.7M Q1 '23: 149.3M Q2 '23: 153.7M Q3 '23: 163.9M Q4 '23: 171.3M Q1 '24: 155.4M Q2 '24: 161M Q3 '24: 165.7M Q4 '24: 165.8M Q1 '25: 162.6M Q2 '25: 167.9M Q3 '25: 173.3M Q4 '25: 171.3M Q1 '26: 169.9M Q2 '26: 160.9M Q3 '26: 154.5M Q4 '26: 157.3M Q1 '27: 161.8M Q2 '27: 173.3M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Net Income TTM

0 50M 100M 150M Q3 '17: 34.7M Q4 '17: 32.1M Q1 '18: 34.2M Q2 '18: 33.9M Q3 '18: 38.1M Q4 '18: 31.1M Q1 '19: 33M Q2 '19: 37.3M Q3 '19: 42.8M Q4 '19: 60.4M Q1 '20: 60.5M Q2 '20: 64.4M Q3 '20: 61.7M Q4 '20: 52.1M Q1 '21: 53.7M Q2 '21: 49M Q3 '21: 47.7M Q4 '21: 55.2M Q1 '22: 59.2M Q2 '22: 70.5M Q3 '22: 76.1M Q4 '22: 84M Q1 '23: 108.7M Q2 '23: 112M Q3 '23: 119M Q4 '23: 120.9M Q1 '24: 107.8M Q2 '24: 111.4M Q3 '24: 114.8M Q4 '24: 116.1M Q1 '25: 112.7M Q2 '25: 114.2M Q3 '25: 115M Q4 '25: 111.6M Q1 '26: 111M Q2 '26: 105.8M Q3 '26: 102M Q4 '26: 102M Q1 '27: 103.4M Q2 '27: 109.7M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Cost of Revenue TTM

0 250M 500M 750M Q3 '17: 232.8M Q4 '17: 225.6M Q1 '18: 226.9M Q2 '18: 222.7M Q3 '18: 253.4M Q4 '18: 283.9M Q1 '19: 313.2M Q2 '19: 342.5M Q3 '19: 347M Q4 '19: 355.5M Q1 '20: 373.2M Q2 '20: 389.2M Q3 '20: 395.8M Q4 '20: 410.9M Q1 '21: 400.9M Q2 '21: 384.5M Q3 '21: 371.5M Q4 '21: 357.7M Q1 '22: 363.7M Q2 '22: 387.7M Q3 '22: 417.5M Q4 '22: 449.2M Q1 '23: 480.7M Q2 '23: 495.9M Q3 '23: 508.9M Q4 '23: 515.2M Q1 '24: 514.6M Q2 '24: 527.5M Q3 '24: 536.8M Q4 '24: 541.4M Q1 '25: 551.7M Q2 '25: 566M Q3 '25: 577.8M Q4 '25: 587.2M Q1 '26: 578.1M Q2 '26: 563.5M Q3 '26: 562.2M Q4 '26: 576.5M Q1 '27: 602.4M Q2 '27: 640.1M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Cash Flow TTM

0 70M 140M 210M Q3 '17: 47.1M Q4 '17: 51M Q1 '18: 47.2M Q2 '18: 57.2M Q3 '18: 48.6M Q4 '18: 65.2M Q1 '19: 70.7M Q2 '19: 75.4M Q3 '19: 85.4M Q4 '19: 63M Q1 '20: 65.6M Q2 '20: 59.9M Q3 '20: 68.6M Q4 '20: 97.4M Q1 '21: 93.7M Q2 '21: 93.1M Q3 '21: 91.8M Q4 '21: 92.9M Q1 '22: 105.8M Q2 '22: 128.2M Q3 '22: 141.7M Q4 '22: 162.4M Q1 '23: 167.1M Q2 '23: 141.5M Q3 '23: 128.5M Q4 '23: 102.6M Q1 '24: 115.7M Q2 '24: 119.4M Q3 '24: 141.5M Q4 '24: 165.5M Q1 '25: 151.5M Q2 '25: 157.1M Q3 '25: 162.6M Q4 '25: 155.3M Q1 '26: 155.3M Q2 '26: 167.7M Q3 '26: 162.5M Q4 '26: 171.3M Q1 '27: 170.4M Q2 '27: 183.4M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Free Cash Flow TTM

0 60M 120M 180M Q3 '17: 42.1M Q4 '17: 45.2M Q1 '18: 40.2M Q2 '18: 49.7M Q3 '18: 37.7M Q4 '18: 47.9M Q1 '19: 50M Q2 '19: 51.3M Q3 '19: 64M Q4 '19: 46.4M Q1 '20: 52.1M Q2 '20: 49.4M Q3 '20: 58.6M Q4 '20: 87.5M Q1 '21: 83.2M Q2 '21: 83.7M Q3 '21: 82.7M Q4 '21: 85.3M Q1 '22: 98.6M Q2 '22: 119.8M Q3 '22: 131.8M Q4 '22: 149.6M Q1 '23: 153.7M Q2 '23: 123.2M Q3 '23: 107.2M Q4 '23: 74.4M Q1 '24: 85.9M Q2 '24: 87.8M Q3 '24: 107.4M Q4 '24: 133.7M Q1 '25: 117.9M Q2 '25: 127.2M Q3 '25: 137.4M Q4 '25: 134.3M Q1 '26: 136.7M Q2 '26: 150.1M Q3 '26: 145.9M Q4 '26: 154.3M Q1 '27: 153.9M Q2 '27: 160M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '14: 11.3M Q3 '14: 11.4M Q1 '15: 11.3M Q2 '15: 11.2M Q3 '15: 11.1M Q1 '16: 11.1M Q2 '16: 11.2M Q3 '16: 11.1M Q1 '17: 11M Q2 '17: 11.2M Q3 '17: 11.2M Q1 '18: 11.2M Q2 '18: 11.3M Q3 '18: 11.3M Q1 '19: 11.3M Q2 '19: 11.4M Q3 '19: 11.4M Q1 '20: 11.4M Q2 '20: 11.4M Q3 '20: 11.5M 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 Q3 '15 Q2 '17 Q1 '19 Q3 '20 Q2 '22 Q1 '24 Q3 '25 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 '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 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '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.