Financial insights of KAI

MyFinsight

For the quarter ending 2025-09-27, KAI made $271,567K in revenue. $27,722K in net income. Net profit margin of 10.21%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Revenue (notes 1 and 9)	271,567	255,267	239,210	271,614
Cost of revenue	148,906	138,225	128,880	150,175
Selling, general, and administrative expenses	75,839	73,941	71,221	69,043
Research and development expenses	3,919	3,724	3,523	3,409
Other costs	287	-	-	-
Total costs and operating expenses	228,951	215,890	203,624	222,627
Operating income	42,616	39,377	35,586	48,987
Interest income	373	439	517	407
Interest expense	3,089	3,338	3,822	5,516
Other expense, net	19	17	16	16
Income before provision for income taxes	39,881	36,461	32,265	43,862
Provision for income taxes (note 4)	11,766	9,822	7,828	11,964
Net income	28,115	26,639	24,437	31,898
Net income attributable to noncontrolling interests	393	480	374	312
Net income attributable to kadant	27,722	26,159	24,063	31,586

Basic (in dollars per share)	2.35	2.22	2.05	2.69
Basic (in shares)	11,777,000	11,776,000	11,760,000	11,745,000
Diluted (in dollars per share)	2.35	2.22	2.04	2.68
Diluted (in shares)	11,802,000	11,793,000	11,776,000	11,780,000