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Kadant Inc (KAI)

Kadant Inc (KAI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kadant Inc. is a supplier of technologies and engineered systems which drive Sustainable Industrial Processing(R). The Company's products and services play an integral role in enhancing efficiency, optimizing energy utilization and maximizing productivity in process industries. Kadant Inc. is based in Westford, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 271,570 255,270 239,210 258,030 271,610
Sales Growth +6.39% +6.71% -7.29% -5.00% -1.15%
Net Income 27,720 26,160 24,060 24,030 31,590
Net Income Growth +5.96% +8.73% +0.12% -23.93% +0.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,532,230 1,484,510 1,435,440 1,430,350 1,489,340
Total Assets Growth +3.21% +3.42% +0.36% -3.96% +2.29%
Total Liabilities 570,730 547,220 548,870 572,220 626,550
Total Liabilities Growth +4.30% -0.30% -4.08% -8.67% -1.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 110,570 63,320 22,840 155,270 103,380
Operating Cash Flow Growth +74.62% +177.23% -85.29% +50.19% +103.10%
Net Cash Flow 30,970 1,240 -2,140 -10,510 -16,720
Change in Net Cash Flow +2,397.58% +157.94% +79.64% +37.14% +46.55%
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