Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402M | $414M | $515M | $634M | $705M | $635M | $905M | $958M | $1.05B | $1.05B |
| Revenue growth | — | 3.0% | 24.4% | 23.1% | 11.2% | -9.9% | 42.5% | 5.9% | 10.0% | -0.1% |
| Operating income | $42.1M | $46.6M | $61.6M | $88.6M | $87.8M | $81.1M | $171M | $166M | $171M | $157M |
| Operating margin | 10.5% | 11.3% | 12.0% | 14.0% | 12.5% | 12.8% | 18.9% | 17.3% | 16.3% | 14.9% |
| Net income | $28.7M | $32.1M | $31.1M | $60.4M | $52.1M | $55.2M | $121M | $116M | $112M | $102M |
| Net margin | 7.1% | 7.7% | 6.0% | 9.5% | 7.4% | 8.7% | 13.4% | 12.1% | 10.6% | 9.7% |
| EPS (diluted) | $2.56 | $2.88 | $2.75 | $5.30 | $4.54 | $4.77 | $10.35 | $9.90 | $9.48 | $8.65 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.1M | $51.0M | $65.2M | $63.0M | $97.4M | $92.9M | $103M | $166M | $155M | $171M |
| Capital expenditures | $6.75M | $5.80M | $17.3M | $16.6M | $9.96M | $7.59M | $28.2M | $31.9M | $21.0M | $17.0M |
| Free cash flow | $44.4M | $45.2M | $47.9M | $46.4M | $87.5M | $85.3M | $74.4M | $134M | $134M | $154M |
| Share buybacks | $15.1M | $9.91M | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | $6.34M | $8.04M | $9.01M | $9.64M | $10.2M | $10.9M | $12.0M | $13.2M | $14.7M | $15.8M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $45.4M | $71.5M | $75.4M | $45.8M | $66.8M | $65.7M | $76.4M | $104M | $94.7M | $120M |
| Total assets | $414M | $471M | $761M | $726M | $939M | $928M | $1.15B | $1.18B | $1.43B | $1.71B |
| Long-term debt | $25.3M | $26.0M | — | — | $295M | $228M | $199M | $109M | $287M | $373M |
| Shareholders' equity | $264M | $283M | $331M | $373M | $426M | $495M | $654M | $774M | $847M | $980M |
| Retained earnings | $270M | $321M | $343M | $394M | $435M | $479M | $661M | $763M | $860M | $946M |
| Shares (wtd avg diluted) | 11.2M | 11.1M | 11.3M | 11.4M | 11.5M | 11.6M | 11.7M | 11.7M | 11.8M | 11.8M |
Every figure is extracted from KADANT INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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