Kadant's market cap is currently $4.16B. The company's EPS TTM is $9.483; its P/E ratio is 37.36; and it has a dividend yield of 0.36%. Kadant is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 957.67M	$ 904.74M	$ 786.58M	$ 635.03M	$ 704.64M
Gross Profit	$ 416.31M	$ 389.56M	$ 337.37M	$ 277.31M	$ 293.76M
Operating Income	$ 165.76M	$ 171.28M	$ 116.71M	$ 81.12M	$ 87.82M
EBITDA	$ 200.85M	$ 187.77M	$ 159.35M	$ 115.80M	$ 123.17M
Net Income	$ 116.07M	$ 120.93M	$ 84.04M	$ 55.20M	$ 52.07M
Balance Sheet
Cash & Short-Term Investments	$ 103.83M	$ 79.72M	$ 94.16M	$ 66.64M	$ 68.27M
Total Assets	$ 1.18B	$ 1.15B	$ 1.13B	$ 927.57M	$ 939.39M
Total Debt	$ 135.61M	$ 204.98M	$ 269.51M	$ 233.47M	$ 301.02M
Net Debt	$ 31.78M	$ 125.26M	$ 175.35M	$ 166.83M	$ 232.75M
Total Liabilities	$ 399.43M	$ 494.31M	$ 566.60M	$ 430.67M	$ 512.31M
Stockholders' Equity	$ 773.70M	$ 655.57M	$ 565.62M	$ 496.90M	$ 427.08M
Cash Flow
Free Cash Flow	$ 133.69M	$ 74.43M	$ 149.65M	$ 85.29M	$ 87.46M
Operating Cash Flow	$ 165.54M	$ 102.63M	$ 162.42M	$ 92.88M	$ 97.41M
Investing Cash Flow	$ -30.79M	$ -29.52M	$ -154.47M	$ -14.54M	$ -187.36M
Financing Cash Flow	$ -111.11M	$ -80.57M	$ 22.81M	$ -84.56M	$ 112.45M

Currency in USD

Kadant Earnings and Revenue History

Income Statement >

Kadant Debt to Assets

Balance Sheet >

Kadant Cash Flow

Cash Flow >

Kadant Forecast EPS vs Actual EPS

Earnings >

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