KADANT INC
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.1B | $957.7M | $904.7M | $786.6M |
| Cost of revenue | $576.5M | $587.2M | $541.4M | $515.2M | $449.2M |
| Selling, general & administrative | $301.9M | $279.9M | $236.3M | $224.4M | $208.8M |
| Research and development | $15.3M | $14.3M | $13.6M | $12.7M | $11.4M |
| Operating income | $157.3M | $171.3M | $165.8M | $171.3M | $116.7M |
| Interest expense | $15.6M | $20.0M | $8.4M | $6.5M | $4.8M |
| Pretax income | $143.6M | $153.1M | $159.0M | $165.6M | $112.1M |
| Income tax expense | $39.9M | $40.5M | $42.2M | $43.9M | $27.2M |
| Net income | $102.0M | $111.6M | $116.1M | $120.9M | $84.0M |
| Balance Sheet | |||||
| Cash and equivalents | $119.6M | $94.7M | $103.8M | $76.4M | $91.2M |
| Current assets | $541.9M | $442.3M | $440.2M | $415.4M | $383.9M |
| Total assets | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B |
| Current liabilities | $228.2M | $191.6M | $214.4M | $213.5M | $221.5M |
| Stockholders' equity | $979.8M | $847.1M | $773.7M | $653.8M | $563.9M |
| Cash Flow Statement | |||||
| Cash from operations | $171.3M | $155.3M | $165.5M | $102.6M | $162.4M |
| Depreciation and amortization | $51.2M | $49.6M | $33.3M | $34.9M | $34.3M |
| Stock-based compensation | $11.2M | $10.6M | $9.8M | $8.6M | $8.5M |
| Capital expenditure | $17.0M | $21.0M | $31.9M | $28.2M | $12.8M |
| Free cash flow | $154.3M | $134.3M | $133.7M | $74.4M | $149.6M |
| Dividends paid | $15.8M | $14.7M | $13.2M | $12.0M | $11.5M |
| Impairments | — | — | $36,000 | $731,000 | $804,000 |
Shares outstanding 11.8M · Free float 98.7%
Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.