EBIT (Quarterly)

EBIT: Income before interest and taxes.

Kadant Inc (KAI) had EBIT of $50.88M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$312.88M
Net Income	$32.47M
Cost of Goods Sold	$175.87M
Gross Profit	$137.00M
Operating Expenses	$262.00M
Operating Income	$50.88M
Non-Operating Income/Expense	$-4.85M
Pre-Tax Income	$46.03M
Normalized Pre-Tax Income	$46.03M
Income after Taxes	$32.85M
Income from Continuous Operations	$32.85M
Consolidated Net Income/Loss	$32.85M
Normalized Income after Taxes	$32.85M
EBIT	$50.88M
EBITDA	$66.42M
Weighted-Average Shares Outstanding (Basic)	11.81M
Weighted-Average Shares Outstanding (Diluted)	11.82M
Earnings per Share (EPS) (Basic)	$2.75
Earnings per Share (EPS) (Diluted)	$2.75
Balance Sheet Financials
Current Assets	$580.82M
Property, Plant, and Equipment	$228.77M
Long-Term Assets	$1.31B
Total Assets	$1.89B
Current Liabilities	$224.16M
Long-Term Debt	$507.46M
Long-Term Liabilities	$631.38M
Total Liabilities	$855.55M
Common Equity	$1.03B
Tangible Shareholders Equity	$18.91M
Shareholders Equity	$1.03B
Common Shares Outstanding	11.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.43M
Cash Flow from Investing Activities	$-185.09M
Cash Flow from Financial Activities	$127.38M
Beginning Cash	$122.68M
End Cash	$137.62M
Increase/Decrease in Cash	$14.94M
Stock-Based Compensation	$5.79M
Common Stock Dividends Paid	$-9.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	43.79%
Operating Margin	16.26%
EBIT Margin	16.26%
EBITDA Margin	--
Pre-Tax Profit Margin	14.71%
Profit Margin	10.38%
Free Cash Flow	$61.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.81
Receiveable Turnover	1.85
Days Sales in Receivables	48.53
Return on Equity	3.18%
Return on Tangible Equity	173.70%
Return on Assets	1.74%
Return on Investments	2.13%
Book Value Per Share	$87.54
Free Cash Flow per Share	$5.22
Operating Cash Flow per Share	$6.38

Data from Zacks Investment Research, Inc.