KADANT INC financial data

Symbol
KAI on NYSE
Location
Westford, MA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 11%
Quick Ratio 83% % 4.4%
Return On Equity 11% % -21%
Return On Assets 6.9% % -17%
Operating Margin 15% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,778,135 shares 0.28%
Entity Public Float $3,407,353,000 USD 33%
Common Stock, Value, Issued $146,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,777,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 11,802,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,024,074,000 USD -0.96%
Research and Development Expense $14,863,000 USD 5.6%
Costs and Expenses $869,558,000 USD 1%
Operating Income (Loss) $154,516,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,410,000 USD -11%
Income Tax Expense (Benefit) $38,122,000 USD -9.8%
Net Income (Loss) Attributable to Parent $101,976,000 USD -11%
Earnings Per Share, Basic 8 USD/shares -12%
Earnings Per Share, Diluted 8 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,493,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $158,781,000 USD 2.5%
Inventory, Net $179,705,000 USD 6.2%
Other Assets, Current $44,696,000 USD 8.8%
Assets, Current $519,961,000 USD 11%
Operating Lease, Right-of-Use Asset $36,484,000 USD 45%
Intangible Assets, Net (Excluding Goodwill) $270,775,000 USD -7.3%
Goodwill $497,088,000 USD 0.81%
Other Assets, Noncurrent $67,029,000 USD 12%
Assets $1,532,234,000 USD 2.9%
Accounts Payable, Current $50,625,000 USD 0.18%
Employee-related Liabilities, Current $45,539,000 USD 5.3%
Liabilities, Current $212,515,000 USD 3.6%
Long-term Debt and Lease Obligation $254,619,000 USD -21%
Deferred Income Tax Liabilities, Net $46,029,000 USD 11%
Operating Lease, Liability, Noncurrent $27,768,000 USD 44%
Other Liabilities, Noncurrent $57,564,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,097,000 USD 10%
Retained Earnings (Accumulated Deficit) $925,624,000 USD 10%
Stockholders' Equity Attributable to Parent $949,847,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $961,507,000 USD 11%
Liabilities and Equity $1,532,234,000 USD 2.9%

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 $126,913,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,657,000 USD -18%
Deferred Tax Assets, Valuation Allowance $7,570,000 USD -3.3%
Deferred Tax Assets, Gross $38,628,000 USD 6%
Operating Lease, Liability $34,316,000 USD 39%
Depreciation $21,854,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $3,836,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,657,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $41,436,000 USD 45%
Operating Lease, Liability, Current $6,548,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,775,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,824,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,120,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,527,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $9,623,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $14,510,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,842,000 USD 16%
Additional Paid in Capital $133,912,000 USD 5%
Depreciation, Depletion and Amortization $12,013,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $31,058,000 USD 8.5%
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%