Kadant Inc.(KAI:US)
Market Cap$3.055B
Key Metrics
Price$258.72
Revenue (TTM)$1.095B
Holders Revenue (TTM)$16.02M
Gross Profit (TTM)$492.1M
Earnings (TTM)$103.42M
EBITDA (TTM)$217.37M
Op. Margin (TTM)14.9%
Dividend Yield0.52%
Holders Yield0.52%
Cash on hand$117.03M
Total Assets$1.715B
Net Assets$1.006B
Total Debt$363.36M
Key Metrics
Price$258.72
Revenue (TTM)$1.095B
Holders Revenue (TTM)$16.02M
Gross Profit (TTM)$492.1M
Earnings (TTM)$103.42M
EBITDA (TTM)$217.37M
Op. Margin (TTM)14.9%
Dividend Yield0.52%
Holders Yield0.52%
Cash on hand$117.03M
Total Assets$1.715B
Net Assets$1.006B
Total Debt$363.36M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $281.51M | $286.2M | $271.57M | $255.27M | $239.21M | $258.03M | $271.61M | $274.77M | $248.98M | $238.68M | $244.18M | $245.05M | $229.76M | $232.1M | $224.51M | $221.65M | $226.48M | $218.52M | $199.79M | $195.81M | $172.46M | $168.43M | $154.61M | $152.86M | $159.13M | $182.66M | $173.5M | $177.17M | $171.32M | $163.94M | $165.75M | $154.91M | $149.19M | $149.14M | $152.79M | $110.24M | $102.86M | $100.24M | $105.52M | $111.83M | $96.54M | $107.6M | $91.93M | $98.33M | $92.25M | $105.21M | $98.72M | $104.84M | $93.37M | $94.82M | $91.32M | $82.17M | $76.2M | $78.06M | $86.6M | $82.98M | $84.11M | $96.97M | $84.36M | $82.46M | $71.68M | $73.26M | $66.52M | $69.14M | $61.12M | $56.76M | $53.72M | $50.13M | $64.96M | $67.15M | $83.73M | $92.41M | $85.86M | $96.45M | $92.7M | $89.11M | $88.24M | $85.87M | $90.59M | $89.57M | $75.59M | $63.08M | $64.8M | $65.09M | $50.74M | $32.18M | $48.88M | $52.65M | $47.5M | $50.48M | $45.91M | $55.78M | $51.38M | $45.87M | $50.08M | $46.38M | $43.34M | $49.45M | $56.09M | $56.73M | $58.9M | $55.44M | $57M | $61.65M | $57.92M | $61.2M | $53.1M | $53.55M | $60.22M | $61.8M | $59.7M | $63.6M | $62.3M | $72.8M | $67.6M | $54.5M | $44.7M | $48.5M | $46.1M | $48.6M | $49M | $57.1M | $56.2M | $49.6M | $43.7M | $47.2M | $40.4M | $39.8M | $35.2M | $40.8M | $37.3M | $30.8M | $28.2M | $32.9M | $31.1M | $30.8M | $30.8M |
Cost of Revenue | $154.8M | $160.51M | $148.91M | $138.23M | $128.88M | $146.17M | $150.18M | $152.88M | $138.01M | $136.7M | $138.46M | $138.5M | $127.71M | $132.15M | $129.15M | $125.61M | $128.27M | $125.88M | $116.1M | $110.49M | $96.75M | $94.21M | $86.29M | $86.41M | $90.8M | $108.03M | $99.26M | $102.79M | $100.8M | $92.99M | $92.65M | $86.75M | $83.11M | $84.55M | $88.14M | $57.39M | $53.84M | $54.17M | $57.44M | $61.57M | $52.56M | $61.21M | $48.26M | $52.6M | $47.91M | $58.21M | $54.61M | $59.75M | $51.19M | $53.2M | $51.19M | $42.23M | $40.18M | $44.52M | $49.01M | $46.68M | $45.74M | $59.56M | $48.35M | $44.75M | $37.59M | $42.18M | $37.21M | $37.97M | $34.25M | $33.32M | $31.78M | $29.35M | $40.32M | $38.24M | $49.47M | $53.84M | $51.8M | $59.7M | $57.36M | $54.96M | $55.69M | $52.73M | $58.37M | $56.85M | $46.97M | $38.82M | $38.56M | $40.39M | $31.98M | $11.91M | $29.72M | $32.26M | $28.03M | $31.85M | $27.77M | $35.09M | $32.21M | $28.09M | $31.58M | $28.38M | $27.19M | $30.69M | $35.46M | $36.08M | $36.2M | $32.47M | $33.07M | $36M | $32.21M | $33.7M | $28.8M | $29.1M | $34.61M | $34.8M | $33.3M | $35.3M | $34.9M | $42.5M | $40M | $31M | $24.1M | $25.7M | $24.7M | $27M | $27.1M | $32.6M | $32.5M | $28.3M | $24.8M | $27.2M | $22.8M | $22.7M | $19.6M | $22.6M | $21.8M | $18M | $16.2M | - | - | - | - |
Gross Profit | $126.7M | $125.7M | $122.66M | $117.04M | $110.33M | $111.86M | $121.44M | $121.89M | $110.96M | $101.98M | $105.73M | $106.55M | $102.05M | $99.95M | $95.36M | $96.04M | $98.21M | $92.64M | $83.69M | $85.32M | $75.72M | $74.22M | $68.32M | $66.45M | $68.32M | $74.63M | $74.25M | $74.37M | $70.52M | $70.95M | $73.09M | $68.16M | $66.08M | $64.59M | $64.66M | $52.85M | $49.02M | $46.07M | $48.08M | $50.26M | $43.98M | $46.39M | $43.67M | $45.73M | $44.34M | $47M | $44.11M | $45.08M | $42.18M | $41.62M | $40.12M | $39.94M | $36.03M | $33.54M | $37.6M | $36.3M | $38.37M | $37.4M | $36.01M | $37.71M | $34.09M | $31.08M | $29.3M | $31.17M | $26.88M | $23.44M | $21.94M | $20.78M | $24.64M | $28.91M | $34.27M | $38.56M | $34.06M | $36.75M | $35.34M | $34.14M | $32.55M | $33.14M | $32.22M | $32.72M | $28.62M | $24.26M | $26.24M | $24.7M | $18.76M | $20.27M | $19.16M | $20.4M | $19.47M | $18.63M | $18.14M | $20.7M | $19.17M | $17.78M | $18.51M | $18M | $16.15M | $18.76M | $20.63M | $20.65M | $22.7M | $22.97M | $23.93M | $25.64M | $25.72M | $27.5M | $24.3M | $24.45M | $25.62M | $27M | $26.4M | $28.3M | $27.4M | $30.3M | $27.6M | $23.5M | $20.6M | $22.8M | $21.4M | $21.6M | $21.9M | $24.5M | $23.7M | $21.3M | $18.9M | $20M | $17.6M | $17.1M | $15.6M | $18.2M | $15.5M | $12.8M | $12M | - | - | - | - |
| $86.59M | $84.96M | $80.05M | $77.67M | $74.74M | $74.27M | $72.45M | $73.49M | $74.04M | $63.28M | $61.21M | $63.4M | $61.93M | $59.92M | $56.4M | $58.57M | $42.24M | $60.63M | $54.97M | $52.31M | $52.29M | $50.15M | $46.51M | $47.87M | $48.67M | $50.55M | $49.69M | $51.23M | $51.94M | $46.12M | $45.34M | $47.86M | $48.65M | $46.58M | $44.98M | $41.19M | $36.77M | $35.4M | $35.52M | $38.02M | $34.2M | $31.75M | $30.99M | $32.87M | $33.88M | $34.84M | $33.43M | $32.98M | $34.23M | $34.18M | $30.16M | $31.3M | $28.65M | $26.81M | $27.68M | $26.88M | $27.68M | $27.88M | $25.21M | $27.22M | $25.79M | $24.31M | $23.04M | $23.89M | $22.5M | $21.59M | $20.62M | $20.97M | $23.68M | $25.14M | $25.93M | $28.42M | $26.98M | $26.4M | $25.43M | $24.97M | $25.16M | $25.81M | $22.97M | $23.99M | $23.67M | $22.24M | $21.58M | $19.74M | $15.94M | $11.09M | $14.89M | $15.16M | $14.66M | $15.27M | $13.92M | $14.69M | $14.56M | $13.8M | $13.64M | $13.73M | $13.98M | $15.21M | $16.26M | $16.46M | $17.65M | $16.67M | $16.34M | $17.66M | $17.69M | $17.6M | $16.7M | $17M | $17.32M | $18M | $17M | $17.3M | $18.1M | $19.1M | $18M | $16.1M | $14.3M | $12.6M | $13.7M | $13.2M | $13M | $14M | $13.2M | $13M | $12.5M | $12.8M | $11.8M | $11.8M | $11.2M | $11.9M | $11.7M | $9.4M | $8.8M | - | - | - | - | |
| Research and Development | $4.06M | $4.1M | $3.92M | $3.72M | $3.52M | $3.7M | $3.41M | $3.48M | $3.73M | $3.46M | $3.32M | $3.41M | $3.37M | $3.15M | $3.25M | $3.25M | $3.08M | $2.86M | $2.65M | $3.04M | $2.86M | $2.77M | $2.66M | $2.8M | $3.08M | $2.9M | $2.6M | $2.76M | $2.62M | $2.5M | $2.45M | $2.73M | $2.87M | $2.56M | $2.64M | $2.22M | $2.15M | $1.74M | $1.99M | $1.95M | $1.7M | $1.43M | $1.79M | $1.8M | $1.66M | $1.47M | $1.56M | $1.39M | $1.75M | $1.6M | $1.56M | $1.85M | $1.7M | $1.51M | $1.51M | $1.39M | $1.53M | $1.59M | $1.41M | $1.4M | $1.31M | $1.37M | $1.33M | $1.21M | $1.37M | $1.37M | $1.06M | $1.72M | $1.47M | $1.56M | $1.52M | $1.5M | $1.61M | $1.37M | $1.43M | $1.49M | $1.67M | $1.73M | $1.43M | $1.5M | $1.55M | $1.28M | $1.32M | $1.25M | $1.05M | $444K | $807K | $581K | $888K | $1.15M | $1.15M | $1.31M | $1.04M | $1.23M | $1.15M | $1.15M | $1.29M | $1.31M | $1.64M | $1.87M | $1.79M | $1.88M | $1.99M | $1.95M | $1.86M | $1.9M | $1.8M | $1.8M | $1.82M | $1.6M | $1.8M | $1.8M | $1.9M | $2.1M | $1.8M | $1.6M | $1.3M | $1.3M | $1.3M | $1.6M | $1.3M | $1.2M | $900K | $900K | $900K | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $82.54M | $80.86M | $75.84M | $73.94M | $71.22M | $70.57M | $69.04M | $70M | $70.31M | $59.82M | $57.89M | $59.99M | $58.56M | $56.77M | $53.15M | $55.32M | $59.17M | $57.77M | $52.32M | $49.27M | $49.43M | $47.39M | $43.85M | $45.07M | $45.59M | $47.64M | $47.1M | $48.47M | $49.32M | $43.62M | $42.89M | $45.13M | $45.78M | $44.02M | $42.35M | $38.97M | $34.62M | $33.66M | $33.53M | $36.07M | $32.5M | $30.32M | $29.2M | $31.07M | $32.22M | $33.38M | $31.87M | $31.59M | $32.48M | $32.58M | $28.61M | $29.45M | $26.95M | $25.3M | $26.17M | $25.49M | $26.14M | $26.29M | $26.08M | $25.82M | $24.47M | $22.94M | $22.47M | $22.68M | $21.12M | $20.22M | $19.56M | $19.25M | $22.21M | $23.58M | $24.41M | $26.92M | $25.37M | $25.03M | $24M | $23.09M | $23.5M | $24.08M | $21.54M | $22.5M | $22.12M | $20.96M | $20.27M | $18.5M | $14.89M | $10.65M | $14.24M | $14.58M | $13.77M | $14.12M | $12.78M | $13.38M | $13.51M | $12.57M | $12.49M | $12.58M | $12.69M | $13.91M | $14.61M | $14.59M | $15.86M | $14.79M | $14.35M | $15.7M | $15.83M | $15.7M | $14.9M | $15.2M | $15.5M | $16.4M | $15.2M | $15.5M | $16.2M | $17M | $16.2M | $14.5M | $13M | $11.3M | $12.4M | $11.6M | $11.7M | $12.8M | $12.3M | $12.1M | $11.6M | $12.8M | $11.8M | $11.8M | $11.2M | $11.9M | $11.7M | $9.4M | $8.8M | - | - | - | - |
| Other Operating Expenses | - | - | $287K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$20.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.28M | - | - | - | -$748K | - | - | - | - | - | - | - | - | - | - | - | - | $388K | - | - | - | - | - | - | - | - | - | - | -$149K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $40.11M | $41.02M | $42.62M | $39.38M | $35.59M | $37.6M | $48.99M | $48.4M | $36.93M | $38.7M | $44.51M | $43.15M | $40.11M | $40.04M | $38.96M | $37.47M | $35.97M | $32.01M | $28.73M | $33.01M | $23.43M | $24.07M | $21.81M | $18.58M | $19.66M | $24.08M | $24.55M | $23.14M | $18.58M | $24.82M | $27.75M | $20.3M | $17.43M | $18.01M | $19.67M | $11.66M | $12.25M | $10.68M | $12.56M | $12.24M | $9.78M | $14.64M | $12.68M | $12.86M | $10.46M | $12.16M | $10.69M | $12.1M | $7.95M | $7.43M | $9.96M | $8.64M | $7.37M | $6.73M | $9.91M | $9.42M | $10.7M | $7.24M | $8.52M | $10.48M | $8.31M | $6.77M | $6.26M | $7.28M | $4.38M | $1.85M | $1.32M | -$186K | $965K | -$36.56M | $8.34M | $10.14M | $7.08M | $10.36M | $9.9M | $9.18M | $7.38M | $7.33M | $9.26M | $8.73M | $4.95M | $2.03M | $4.66M | $4.96M | $2.82M | $9.03M | $4.27M | $5.24M | $4.81M | $3.36M | $4.21M | $6.01M | $4.61M | $3.98M | $4.87M | $4.27M | $2.17M | $3.55M | $4.37M | $4.19M | $5.06M | $4.02M | $5.17M | $5.55M | $5.62M | $8.1M | $5.2M | $5.05M | $6.12M | $6.7M | $7M | $8.8M | $7.1M | $9.1M | $7.3M | $5.7M | $4.9M | $8.9M | $6.2M | $7.3M | $7.8M | $9.5M | $9M | $7M | $5.3M | $6M | $4.8M | $4.3M | $3.4M | $5.5M | $2.9M | $2.6M | $2.3M | -$79.3M | $31.1M | $30.8M | $30.8M |
| -$4.15M | -$6.04M | -$2.74M | -$2.92M | -$3.32M | -$4.79M | -$5.13M | -$4.84M | -$4.09M | -$690K | -$2.66M | -$2.02M | -$2.09M | -$3M | -$1.54M | -$1.11M | $18.85M | -$1.73M | -$1.29M | -$1.03M | -$1.07M | -$3.48M | -$2.12M | -$2.38M | -$2.44M | -$11.15M | -$3.12M | -$3.61M | -$3.55M | -$3.35M | -$2.33M | -$2.54M | -$2.57M | -$1.38M | -$1.4M | -$507K | -$448K | -$285K | -$251K | -$274K | $103K | -$412K | -$185K | -$404K | -$262K | -$25K | -$702K | -$234K | -$412K | $112K | -$129K | -$307K | -$56K | -$121K | -$156K | -$122K | -$422K | -$100K | $2.15M | -$177K | -$158K | -$283K | $491K | -$286K | -$18K | -$2.49M | -$937K | -$1.43M | -$1.36M | -$43.44M | $437K | -$129K | $419K | $219K | - | -$388K | - | -$677K | - | - | -$138K | $40K | $78K | - | - | -$9.66M | $149K | - | - | $0 | -$157K | $180K | - | $148K | -$101K | - | -$3.64M | -$85K | -$588K | - | - | -$364K | $729K | $971K | - | $0 | -$2.7M | $2M | $7.72M | $2.2M | $2.1M | $2.1M | $2M | $2.1M | $1M | $1.7M | $1.4M | $800K | $900K | $900K | $1M | $400K | $1.1M | $1.1M | $1M | $700K | $700K | $600K | $500K | -$300K | $600K | $800K | $1M | - | - | - | - | |
| Non-Operating Interest Income | $351K | $600K | $373K | $439K | $517K | $529K | $407K | $368K | $611K | $705K | $438K | $316K | $299K | $254K | $271K | $277K | $102K | $91K | $55K | $56K | $65K | $41K | $52K | $37K | $51K | $55K | $43K | $59K | $56K | $44K | $30K | $122K | $183K | $147K | $94K | $102K | $104K | $94K | $54K | $66K | $55K | $50K | $54K | $43K | $53K | $52K | $42K | $82K | $222K | $217K | $155K | $142K | $109K | $88K | $63K | $74K | $94K | $156K | $122K | $122K | $99K | $90K | $54K | $32K | $38K | $39K | $49K | $92K | $207K | - | $485K | $511K | $541K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.48M | $5.32M | $3.09M | $3.34M | $3.82M | $4.64M | $5.52M | $5.2M | $4.67M | $1.68M | $2.11M | $2.25M | $2.37M | $2.16M | $1.72M | $1.37M | $1.23M | $1.32M | $1.32M | $1.07M | $1.11M | $1.36M | $1.67M | $1.93M | $2.46M | $2.61M | $3.07M | $3.57M | $3.5M | $1.71M | $1.74M | $1.85M | $1.73M | $1.53M | $1.28M | $392K | $348K | $379K | $305K | $340K | $269K | $247K | $239K | $231K | $231K | $200K | $210K | $250K | $306K | $265K | $239K | $231K | $165K | $209K | $219K | $196K | $209K | $256K | $254K | $299K | $257K | $307K | $311K | $339K | $358K | $378K | $473K | $507K | $813K | - | $670K | $640K | $595K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$13K | -$1.32M | -$19K | -$17K | -$16K | -$679K | -$16K | -$2K | -$30K | $281K | -$989K | -$95K | -$21K | -$1.09M | -$91K | -$19K | $19.99M | -$498K | -$23K | -$24K | -$24K | -$2.15M | -$502K | -$487K | -$32K | -$8.59M | -$98K | -$99K | -$99K | -$1.68M | -$623K | -$814K | -$1.02M | - | -$216K | -$217K | -$204K | $0 | - | - | $317K | -$215K | - | -$216K | -$84K | $123K | -$534K | -$66K | -$328K | $160K | -$45K | -$218K | - | $0 | - | - | -$307K | - | $2.28M | - | - | -$66K | $748K | $21K | $302K | -$2.15M | -$513K | -$1.01M | -$757K | -$43.44M | $622K | - | $473K | $219K | - | -$388K | - | -$677K | - | - | -$138K | $40K | $78K | - | - | -$9.66M | $149K | - | - | $0 | -$157K | $180K | - | $148K | -$101K | - | -$3.64M | -$85K | -$588K | - | - | -$364K | $729K | $971K | - | $0 | -$2.7M | $2M | $7.72M | $2.2M | $2.1M | $2.1M | $2M | $2.1M | $1M | $1.7M | $1.4M | $800K | $900K | $900K | $1M | $400K | $1.1M | $1.1M | $1M | $700K | $700K | $600K | $500K | -$300K | $600K | $800K | $1M | - | - | - | - |
Income Before Tax | $35.96M | $34.98M | $39.88M | $36.46M | $32.27M | $32.8M | $43.86M | $43.57M | $32.84M | $38.01M | $41.86M | $41.13M | $38.02M | $37.04M | $37.42M | $36.36M | $54.82M | $30.28M | $27.44M | $31.98M | $22.36M | $20.59M | $19.69M | $16.2M | $17.22M | $12.93M | $21.43M | $19.53M | $15.03M | $21.48M | $25.42M | $17.76M | $14.87M | $16.43M | $18.27M | $11.15M | $11.8M | $10.39M | $12.31M | $11.97M | $9.88M | $14.23M | $12.5M | $12.46M | $10.19M | $12.13M | $9.98M | $11.87M | $7.54M | $7.55M | $9.83M | $8.34M | $7.32M | $6.6M | $9.76M | $9.29M | $10.28M | $9.02M | $10.67M | $10.31M | $8.15M | $6.49M | $6M | $7M | $4.36M | -$633K | $387K | -$1.61M | -$398K | -$40.1M | $8.77M | $10.01M | $7.5M | $10.38M | $9.49M | $8.73M | $6.93M | $6.18M | $8.61M | $8.17M | $4.22M | $1.57M | $4.25M | $4.86M | $3.29M | -$30K | $4.62M | $5.56M | $5.13M | $3.62M | $4.29M | $6.39M | $4.83M | $3.74M | $4.36M | $3.69M | -$2.24M | $2.98M | $3.5M | $4.18M | $5.32M | $5.1M | $6.75M | $7.3M | $6.23M | $8.4M | $2.7M | $5M | $13.71M | $7M | $7M | $8.9M | $7.1M | $9.2M | $6.1M | $6.4M | $5.8M | $9.1M | $6.9M | $8.1M | $8.6M | $9.5M | $9.8M | $7.6M | $5.9M | $6.1M | $4.9M | $4.1M | $3.5M | $3.9M | $3.1M | $2.9M | $2.8M | - | - | - | - |
Income Tax | $10.14M | $10.49M | $11.77M | $9.82M | $7.83M | $8.71M | $11.96M | $11.99M | $7.85M | $10.45M | $10.82M | $11.18M | $9.76M | $10.83M | $9.75M | $9.95M | $13.38M | $5.92M | $6.74M | $8.95M | $5.56M | $4.21M | $4.71M | $4.47M | $4.56M | $4.05M | $5.22M | $3.13M | $3.96M | $2.91M | $6.44M | $5.27M | $3.86M | $15.52M | $4.86M | $2.96M | $2.74M | $2.58M | $3.08M | $3.53M | $2.89M | $3.8M | $3.78M | $3.91M | $3.27M | $2.98M | $3.25M | $3.87M | $2.35M | $1.53M | $3.33M | $2.49M | $1.97M | -$3.05M | $2.06M | $2.71M | $3.14M | -$1.69M | $774K | $2.93M | $2.27M | $1.33M | $1.43M | $1.72M | $716K | $1.1M | $530K | -$398K | $2.46M | $1.31M | $1.89M | $2.98M | $2.29M | $2.51M | $2.38M | $2.71M | $2.19M | $2.01M | $2.69M | $2.53M | $1.46M | $549K | $1.52M | $1.65M | $203K | $195K | $1.42M | $1.56M | $1.8M | $1.38M | $1.63M | $2.43M | $1.84M | $1.42M | $1.66M | $1.4M | -$850K | $1.24M | $1.45M | $1.74M | $2.22M | $2.37M | $2.67M | $3.03M | $2.53M | $3.4M | $1.1M | $2M | $5.49M | $2.7M | $2.8M | $3.6M | $2.8M | $3.6M | $2.5M | $2.6M | $2.3M | $3.5M | $2.7M | $3.2M | $3.4M | $3.5M | $3.8M | $3M | $2.3M | $2.5M | $2M | $1.7M | $1.4M | $1.6M | $1.3M | $1.2M | $1.2M | - | - | - | - |
Net Income | $25.82M | $24.49M | $28.12M | $26.64M | $24.44M | $24.1M | $31.9M | $31.57M | $24.99M | $27.56M | $31.04M | $29.95M | $28.26M | $26.21M | $27.67M | $26.41M | $41.44M | $24.36M | $20.7M | $23.03M | $16.8M | $16.38M | $14.98M | $11.72M | $12.66M | $8.89M | $16.21M | $16.4M | $11.07M | $18.57M | $18.98M | $12.49M | $11.01M | $908K | $13.41M | $8.2M | $9.07M | $7.81M | $9.23M | $8.44M | $6.99M | $10.45M | $8.71M | $8.54M | $6.99M | $9.15M | $6.73M | $7.99M | $5.18M | $6.01M | $6.49M | $5.83M | $5.32M | $9.61M | $8.55M | $6.59M | $7.08M | $11.86M | $8.74M | $7.37M | $5.87M | $5.27M | $4.57M | $5.27M | $3.64M | -$1.73M | -$148K | -$1.22M | -$2.87M | -$41.38M | $6.9M | $7.03M | $5.21M | $7.76M | $5.88M | $5M | $4.35M | $3.91M | $5.73M | $5.02M | $2.71M | $443K | $478K | $3.42M | $2.72M | -$5.32M | -$499K | $3.76M | $2.73M | $2.25M | $2.66M | $3.96M | $3M | -$30.7M | $2.71M | $2.55M | -$1.39M | $2.21M | $2.03M | $2.4M | $3.11M | $1.81M | $4.23M | $4.31M | $2.84M | $5.2M | $1.9M | $3.2M | $8.47M | $4.5M | $4.5M | $5.6M | $4.3M | $5.8M | $3.8M | $4.1M | $3.9M | $5.9M | $4.2M | $4.9M | $5.2M | $6M | $6.1M | $4.7M | $3.7M | $3.9M | $3.3M | $3M | $2.3M | $3.1M | $1.9M | $2M | $2M | $3M | $2M | $2M | $2M |
Minority Interests | -$312K | -$465K | -$393K | -$480K | -$374K | -$65K | -$312K | -$283K | -$296K | -$166K | -$175K | -$212K | -$184K | -$130K | -$184K | -$239K | -$249K | -$203K | -$237K | -$163K | -$235K | -$174K | -$129K | -$115K | -$125K | -$136K | -$98K | -$97K | -$165K | -$146K | -$195K | -$142K | -$150K | -$148K | -$125K | -$102K | -$116K | -$74K | -$75K | -$128K | -$115K | -$62K | -$67K | -$72K | -$93K | -$45K | -$86K | -$131K | -$127K | -$81K | -$40K | -$72K | -$36K | -$47K | -$86K | -$42K | -$23K | -$28K | -$95K | -$69K | -$82K | -$89K | -$69K | -$53K | -$30K | $12K | $29K | $28K | -$25K | -$33K | -$46K | -$143K | -$97K | -$89K | -$96K | -$87K | -$48K | -$71K | -$90K | -$47K | -$58K | -$26K | -$96K | -$62K | - | $0 | $6K | -$14K | - | $24K | $4K | -$72K | - | -$1K | -$1K | -$1K | -$1K | $147K | $13K | $50K | $24K | $926K | -$156K | -$45K | -$149K | -$200K | -$300K | -$200K | -$240K | -$200K | -$300K | -$300K | - | -$200K | -$200K | -$300K | -$400K | -$300K | - | - | - | $0 | -$100K | -$100K | -$100K | -$300K | -$400K | -$600K | -$200K | -$800K | -$100K | -$300K | -$400K | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25.51M | $24.03M | $27.72M | $26.16M | $24.06M | $24.03M | $31.59M | $31.29M | $24.69M | $27.4M | $30.86M | $29.73M | $28.08M | $26.08M | $27.49M | $26.17M | $41.19M | $24.16M | $20.46M | $22.86M | $16.56M | $16.21M | $14.85M | $11.61M | $12.53M | $8.75M | $16.12M | $16.3M | $10.9M | $18.42M | $18.78M | $12.35M | $10.86M | $760K | $13.29M | $8.1M | $8.95M | $7.73M | $9.16M | $8.31M | $6.88M | $10.39M | $8.64M | $8.46M | $6.9M | $9.1M | $6.65M | $7.86M | $5.05M | $5.93M | $6.45M | $5.76M | $5.28M | $9.57M | $8.46M | $6.54M | $7.05M | $11.83M | $8.65M | $7.3M | $5.79M | $5.18M | $4.5M | $5.22M | $3.61M | -$1.72M | -$119K | -$1.19M | -$2.89M | -$41.42M | $6.86M | $6.89M | $5.11M | $7.67M | $5.78M | $4.91M | $4.3M | $3.84M | $5.64M | $4.97M | $2.65M | $417K | $382K | $3.35M | $2.72M | -$5.32M | -$493K | $3.74M | $2.73M | $2.27M | $2.66M | $3.89M | $3M | -$30.7M | $2.71M | $2.55M | -$1.39M | $2.36M | $2.05M | $2.45M | $3.13M | $2.73M | $4.08M | $4.27M | $2.69M | $5M | $1.6M | $3M | $8.23M | $4.3M | $4.2M | $5.3M | $4.3M | $5.6M | $3.6M | $3.8M | $3.5M | $5.6M | $4.2M | $4.9M | $5.2M | $6M | $6M | $4.6M | $3.6M | $3.6M | $2.9M | $2.4M | $2.1M | $2.3M | $1.8M | $1.7M | $1.6M | $3M | $2M | $2M | $2M |
Shares Outstanding (Basic) | 11.79M | 11.78M | 11.78M | 11.78M | 11.76M | 11.75M | 11.75M | 11.74M | 11.72M | 11.71M | 11.71M | 11.7M | 11.68M | 11.66M | 11.66M | 11.66M | 11.63M | 11.61M | 11.58M | 11.58M | 11.55M | 11.51M | 11.5M | 11.48M | 11.43M | 11.34M | 11.27M | 11.19M | 11.13M | 11.11M | 11.1M | 11.09M | 11.04M | 11.01M | 11M | 11M | 10.95M | 10.92M | 10.9M | 10.87M | 10.79M | 10.77M | 10.86M | 10.95M | 10.89M | 10.87M | 10.9M | 11.05M | 11.13M | 11.12M | 11.15M | 11.18M | 11.16M | 11.26M | 11.34M | 11.58M | 11.65M | - | 12.16M | 12.32M | 12.27M | - | 12.34M | 12.43M | 12.41M | - | 12.27M | 12.27M | 12.51M | - | 13.51M | 13.7M | 14.17M | - | 14.17M | 14.01M | 14.01M | - | 13.95M | 13.7M | 13.58M | - | 13.86M | 13.89M | 13.93M | - | 13.98M | 14.22M | 14.22M | - | 13.63M | 13.6M | 13.57M | - | 13.55M | 12.45M | 12.24M | - | 12.27M | 12.28M | 12.28M | - | 12.26M | 12.26M | 12.25M | - | 10.67M | 12M | 12.24M | - | 12M | 11.78M | 12.29M | - | 12M | 12.67M | 11.67M | - | 12M | 12.25M | 11.56M | - | 12M | 13.14M | 12M | - | 11.6M | 12M | 14M | - | 12M | 11.33M | 10.67M | - | 10M | 10M | 10M |
Shares Outstanding (Diluted) | 11.8M | 11.81M | 11.8M | 11.79M | 11.78M | 11.79M | 11.78M | 11.77M | 11.74M | 11.76M | 11.74M | 11.72M | 11.69M | 11.71M | 11.7M | 11.69M | 11.66M | 11.69M | 11.67M | 11.65M | 11.61M | 11.61M | 11.59M | 11.55M | 11.51M | 11.53M | 11.47M | 11.45M | 11.39M | 11.44M | 11.42M | 11.4M | 11.34M | 11.4M | 11.34M | 11.3M | 11.21M | 11.24M | 11.19M | 11.15M | 11.02M | 11.02M | 11.1M | 11.17M | 11.09M | 11.15M | 11.13M | 11.25M | 11.31M | 11.4M | 11.37M | 11.33M | 11.27M | 11.46M | 11.49M | 11.68M | 11.73M | - | 12.28M | 12.48M | 12.41M | - | 12.49M | 12.55M | 12.49M | - | 12.27M | 12.27M | 12.51M | - | 13.61M | 13.82M | 14.27M | - | 14.32M | 14.2M | 14.21M | - | 14.22M | 14.06M | 13.84M | - | 14.17M | 14.18M | 14.21M | - | 14.28M | 14.56M | 14.6M | - | 14.04M | 13.91M | 13.77M | - | 13.72M | 12.66M | 12.24M | - | 12.35M | 12.29M | 12.29M | - | 12.28M | 12.3M | 12.32M | - | 10.67M | 12M | 14.86M | - | 12M | 13.25M | 12.29M | - | 12M | 12.67M | 14M | - | 12M | 12.25M | 13M | - | 13.33M | 13.14M | 12M | - | 11.6M | 12M | 14M | - | 12M | 11.33M | 10.67M | - | 10M | 10M | 10M |
EPS (Basic) | $2.16 | $2.04 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.54 | $2.40 | $2.24 | $2.36 | $2.24 | $3.54 | $2.08 | $1.77 | $1.97 | $1.43 | $1.41 | $1.29 | $1.01 | $1.10 | $0.77 | $1.43 | $1.46 | $0.98 | $1.66 | $1.69 | $1.11 | $0.98 | $0.07 | $1.21 | $0.74 | $0.82 | $0.71 | $0.84 | $0.76 | $0.64 | $0.96 | $0.80 | $0.77 | $0.63 | $0.84 | $0.61 | $0.71 | $0.45 | $0.53 | $0.58 | $0.52 | $0.47 | $0.85 | $0.75 | $0.57 | $0.61 | - | $0.71 | $0.59 | $0.47 | - | $0.36 | $0.42 | $0.29 | - | -$0.01 | -$0.10 | -$0.23 | - | $0.51 | $0.50 | $0.36 | - | $0.41 | $0.35 | $0.31 | - | $0.40 | $0.36 | $0.20 | - | $0.03 | $0.24 | $0.20 | - | -$0.04 | $0.26 | $0.19 | - | $0.20 | $0.29 | $0.22 | - | $0.20 | $0.20 | -$0.11 | - | $0.17 | $0.20 | $0.25 | - | $0.35 | $0.35 | $0.35 | - | $0.15 | $0.25 | $0.65 | - | $0.35 | $0.45 | $0.35 | - | $0.30 | $0.30 | $0.30 | - | $0.35 | $0.40 | $0.45 | - | $0.50 | $0.35 | $0.30 | - | $0.25 | $0.20 | $0.15 | - | $0.15 | $0.15 | $0.15 | - | $0.20 | $0.20 | $0.20 |
EPS (Diluted) | $2.16 | $2.04 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.54 | $2.40 | $2.23 | $2.35 | $2.24 | $3.53 | $2.07 | $1.75 | $1.96 | $1.43 | $1.40 | $1.28 | $1 | $1.09 | $0.76 | $1.41 | $1.42 | $0.96 | $1.61 | $1.64 | $1.08 | $0.96 | $0.07 | $1.17 | $0.72 | $0.80 | $0.69 | $0.82 | $0.75 | $0.62 | $0.94 | $0.78 | $0.76 | $0.62 | $0.82 | $0.60 | $0.70 | $0.45 | $0.52 | $0.57 | $0.51 | $0.47 | $0.83 | $0.74 | $0.56 | $0.60 | - | $0.70 | $0.59 | $0.47 | - | $0.36 | $0.42 | $0.29 | - | -$0.01 | -$0.10 | -$0.23 | - | $0.50 | $0.50 | $0.36 | - | $0.40 | $0.35 | $0.30 | - | $0.40 | $0.35 | $0.19 | - | $0.03 | $0.24 | $0.19 | - | -$0.04 | $0.26 | $0.19 | - | $0.19 | $0.28 | $0.22 | - | $0.20 | $0.20 | -$0.11 | - | $0.17 | $0.20 | $0.25 | - | $0.33 | $0.35 | $0.35 | - | $0.15 | $0.25 | $0.60 | - | $0.35 | $0.40 | $0.35 | - | $0.30 | $0.30 | $0.25 | - | $0.35 | $0.40 | $0.40 | - | $0.45 | $0.35 | $0.30 | - | $0.25 | $0.20 | $0.15 | - | $0.15 | $0.15 | $0.15 | - | $0.20 | $0.20 | $0.20 |
EBIT | $40.45M | $40.3M | $42.97M | $39.8M | $36.09M | $37.45M | $49.38M | $48.77M | $37.51M | $39.69M | $43.96M | $43.37M | $40.39M | $39.2M | $39.14M | $37.73M | $56.05M | $31.6M | $28.76M | $33.04M | $23.47M | $21.95M | $21.36M | $18.13M | $19.67M | $15.55M | $24.5M | $23.1M | $18.53M | $23.19M | $27.16M | $19.61M | $16.6M | $17.95M | $19.55M | $11.55M | $12.15M | $10.77M | $12.62M | $12.31M | $10.15M | $14.47M | $12.74M | $12.69M | $10.42M | $12.33M | $10.19M | $12.12M | $7.84M | $7.81M | $10.07M | $8.57M | $7.48M | $6.81M | $9.98M | $9.49M | $10.48M | $9.27M | $10.93M | $10.6M | $8.41M | $6.8M | $6.31M | $7.33M | $4.72M | -$255K | $860K | -$1.11M | $415K | -$36.56M | $9.44M | $10.65M | $8.1M | $10.36M | $9.9M | $9.18M | $7.38M | $7.33M | $9.26M | $8.73M | $4.95M | $2.03M | $4.66M | $4.96M | $2.82M | $9.03M | $4.27M | $5.24M | $4.81M | $3.36M | $4.21M | $6.01M | $4.61M | $3.98M | $4.87M | $4.27M | $2.17M | $3.55M | $4.37M | $4.19M | $5.06M | $4.02M | $5.17M | $5.55M | $5.62M | $8.1M | $5.2M | $5.05M | $6.12M | $6.7M | $7M | $8.8M | $7.1M | $9.1M | $7.3M | $5.7M | $4.9M | $8.9M | $6.2M | $7.3M | $7.8M | $9.5M | $9M | $7M | $5.3M | $6M | $4.8M | $4.3M | $3.4M | $5.5M | $2.9M | $2.6M | $2.3M | -$79.3M | $31.1M | $30.8M | $30.8M |
EBITDA | $55.09M | $55.04M | $55.37M | $51.87M | $48.1M | $51.19M | $62.15M | $60.76M | $49.25M | $47.75M | $53.17M | $51.68M | $48.84M | $48.83M | $47.67M | $46.21M | $45.49M | $41.77M | $37.96M | $40.76M | $31.15M | $32.08M | $29.91M | $26.16M | $27.27M | $22.89M | $32.26M | $31.41M | $26.76M | $29.02M | $33.33M | $26.03M | $23.47M | $24.27M | $26.08M | $14.82M | $15.41M | $14.16M | $16.07M | $17.22M | $12.4M | $17.26M | $15.32M | $15.66M | $13.42M | $14.84M | $13.41M | $15.01M | $11.22M | $10.7M | $12.41M | $11.26M | $9.43M | $8.78M | $12.12M | $11.52M | $13.03M | $11.26M | $10.75M | $12.59M | $10.27M | $8.81M | $8.24M | $9.01M | $6.08M | $3.74M | $3.25M | $1.78M | $3.02M | $8.79M | $10.66M | $12.57M | $9.48M | $12.03M | $11.73M | $11.45M | $9.14M | $10.15M | $11.11M | $10.55M | $7.02M | $4.05M | $6.73M | $6.66M | $3.84M | $18.69M | $5.02M | $6.14M | $5.74M | $4.65M | $5.62M | $7.15M | $5.9M | $5.12M | $6.28M | $5.52M | $7.15M | $5.84M | $7.33M | $6.53M | $7.44M | $6.67M | $6.86M | $7.02M | $8.02M | $9.9M | $10.3M | $5.57M | $586K | $6.8M | $7.3M | $8.9M | $7.3M | $9.1M | $8.6M | $5.7M | $4.9M | $9.4M | $6.8M | $7.5M | $7.9M | $10.1M | $9.4M | $7.2M | $5.4M | $6.5M | $5.1M | $4.7M | $3.9M | $6.6M | $3.4M | $2.6M | $2.2M | -$79.3M | $31.1M | $30.8M | $30.8M |