KADANT INC financial data

Symbol
KAI on NYSE
Location
Westford, MA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242% % 8.8%
Quick Ratio 86% % 7.2%
Return On Equity 11% % -19%
Return On Assets 6.6% % -14%
Operating Margin 15% % -8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,789,023 shares 0.11%
Entity Public Float $3,652,564,000 USD 7.2%
Common Stock, Value, Issued $146,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,773,000 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 11,794,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,052,248,000 USD -0.11%
Research and Development Expense $15,264,000 USD 6.6%
Costs and Expenses $894,960,000 USD 1.5%
Operating Income (Loss) $157,288,000 USD -8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $143,585,000 USD -6.2%
Income Tax Expense (Benefit) $39,904,000 USD -1.5%
Net Income (Loss) Attributable to Parent $101,969,000 USD -8.6%
Earnings Per Share, Basic 8.66 USD/shares -8.9%
Earnings Per Share, Diluted 8.65 USD/shares -8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,551,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $158,567,000 USD 11%
Inventory, Net $206,854,000 USD 42%
Other Assets, Current $47,232,000 USD 20%
Assets, Current $541,933,000 USD 23%
Operating Lease, Right-of-Use Asset $43,243,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $350,376,000 USD 25%
Goodwill $555,621,000 USD 16%
Other Assets, Noncurrent $67,592,000 USD 15%
Assets $1,712,178,000 USD 20%
Accounts Payable, Current $53,362,000 USD 4.5%
Employee-related Liabilities, Current $47,348,000 USD 8.1%
Liabilities, Current $228,171,000 USD 19%
Long-term Debt and Lease Obligation $371,372,000 USD 30%
Deferred Income Tax Liabilities, Net $62,479,000 USD 49%
Operating Lease, Liability, Noncurrent $33,072,000 USD 19%
Other Liabilities, Noncurrent $59,089,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,349,000 USD 51%
Retained Earnings (Accumulated Deficit) $945,641,000 USD 10%
Stockholders' Equity Attributable to Parent $979,809,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $991,067,000 USD 15%
Liabilities and Equity $1,712,178,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,835,000 USD 0.02%
Net Cash Provided by (Used in) Financing Activities $23,085,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $3,836,000 USD 98%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 14,624,159 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,141,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122,681,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,657,000 USD -18%
Deferred Tax Assets, Valuation Allowance $8,739,000 USD 15%
Deferred Tax Assets, Gross $46,928,000 USD 21%
Operating Lease, Liability $41,274,000 USD 20%
Depreciation $22,924,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $3,836,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $138,988,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $49,450,000 USD 19%
Operating Lease, Liability, Current $8,202,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,292,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,802,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0463 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,176,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,006,000 USD 8.7%
Deferred Tax Assets, Operating Loss Carryforwards $11,148,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $14,147,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,685,000 USD 22%
Additional Paid in Capital $138,844,000 USD 6.7%
Depreciation, Depletion and Amortization $12,013,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $38,189,000 USD 23%
Share-based Payment Arrangement, Expense $2,696,000 USD 2.6%
Interest Expense $10,697,000 USD 40%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%