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Kadant Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 239.21M | -3.92% |
Operating expense | 74.41M | 2.05% |
Net income | 24.06M | -2.54% |
Net profit margin | 10.06 | 1.41% |
Earnings per share | 2.10 | -11.76% |
EBITDA | 47.95M | -8.01% |
Effective tax rate | 24.26% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.68M | 12.57% |
Total assets | 1.44B | 1.85% |
Total liabilities | 548.87M | -10.70% |
Total equity | 886.57M | — |
Shares outstanding | 11.78M | — |
Price to book | 4.43 | — |
Return on assets | 6.27% | — |
Return on capital | 7.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 24.06M | -2.54% |
Cash from operations | 22.84M | 0.02% |
Cash from investing | -3.84M | 98.38% |
Cash from financing | -23.09M | -111.97% |
Net change in cash | -2.14M | 91.02% |
Free cash flow | 19.22M | 207.96% |
Previous close
$329.67
Day range
$329.11 - $333.26
Year range
$281.30 - $429.95
Market cap
3.88B USD
Avg Volume
119.81K
P/E ratio
35.01
Dividend yield
0.41%
Primary exchange
NYSE
About
Founded
1991
Headquarters
Website
Employees
3,500