Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
294.21
-1.17 (-0.40%)
At close: Nov 13, 2026, 4:00 PM EST
294.20
-0.01 (0.00%)
After-hours: Nov 13, 2026, 7:30 PM EST
Kadant Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 133.91 | 119.55 | 94.66 | 103.83 | 76.37 | 91.19 |
Trading Asset Securities | - | - | - | - | 0.13 | - |
Cash & Short-Term Investments | 133.91 | 119.55 | 94.66 | 103.83 | 76.5 | 91.19 |
Cash Growth | 7.56% | 26.30% | -8.83% | 35.73% | -16.10% | 38.83% |
Accounts Receivable | 189.3 | 165.17 | 160.87 | 142.3 | 145.2 | 125.84 |
Other Receivables | - | - | - | 15.41 | - | - |
Receivables | 203.01 | 165.17 | 174.45 | 157.71 | 145.2 | 125.84 |
Inventory | 207.03 | 206.85 | 146.09 | 152.68 | 163.67 | 134.36 |
Restricted Cash | 4.7 | 3.13 | 1.29 | 2.62 | 3.35 | 2.98 |
Other Current Assets | 32.78 | 47.23 | 25.84 | 23.35 | 26.69 | 29.53 |
Total Current Assets | 581.43 | 541.93 | 442.33 | 440.18 | 415.41 | 383.88 |
Property, Plant & Equipment | 224.79 | 239.9 | 206.82 | 165.63 | 141.5 | 132.99 |
Goodwill | 658.1 | 555.62 | 479.17 | 392.08 | 385.46 | 396.89 |
Other Intangible Assets | 345.39 | 350.38 | 279.49 | 159.29 | 175.65 | 199.34 |
Other Long-Term Assets | 62.22 | 24.35 | 22.54 | 18.48 | 31.87 | 19.11 |
Total Assets | 1,872 | 1,712 | 1,430 | 1,176 | 1,150 | 1,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 60.27 | 53.36 | 51.06 | 42.1 | 58.06 | 59.25 |
Accrued Expenses | 51.43 | 47.35 | 43.82 | 41.86 | 35.67 | 37.2 |
Current Portion of Long-Term Debt | 3.07 | 2.15 | 2.3 | 2.23 | 2.84 | 4.49 |
Current Portion of Leases | - | 9.19 | 7.62 | 6.37 | 5.44 | 5.46 |
Current Unearned Revenue | 56.43 | 66.47 | 43.53 | 74.84 | 72.33 | 71.16 |
Other Current Liabilities | 62.24 | 49.66 | 43.24 | 47.02 | 39.12 | 43.94 |
Total Current Liabilities | 233.45 | 228.17 | 191.57 | 214.41 | 213.46 | 221.5 |
Long-Term Debt | 450.08 | 370.57 | 284.2 | 106.86 | 196.38 | 263.96 |
Long-Term Leases | 2.06 | 33.87 | 28.72 | 20.16 | 18.78 | 20.71 |
Long-Term Deferred Tax Liabilities | 66.8 | 62.48 | 41.85 | 36.4 | 38.75 | 34.94 |
Other Long-Term Liabilities | 56.31 | 26.02 | 25.88 | 21.6 | 26.95 | 25.49 |
Total Liabilities | 808.7 | 721.11 | 572.22 | 399.43 | 494.31 | 566.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 142.12 | 138.84 | 130.18 | 124.94 | 119.92 | 115.89 |
Retained Earnings | 1,026 | 945.64 | 859.69 | 763.13 | 660.64 | 551.85 |
Treasury Stock | -68.96 | -69.47 | -70.52 | -71.45 | -72.29 | -73.6 |
Comprehensive Income & Other | -47.39 | -35.35 | -72.37 | -43.06 | -54.58 | -30.35 |
Total Common Equity | 1,052 | 979.81 | 847.13 | 773.7 | 653.85 | 563.94 |
Minority Interest | 11.37 | 11.26 | 11 | 2.54 | 1.72 | 1.68 |
Shareholders' Equity | 1,063 | 991.07 | 858.13 | 776.24 | 655.57 | 565.62 |
Total Liabilities & Equity | 1,872 | 1,712 | 1,430 | 1,176 | 1,150 | 1,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 455.21 | 415.78 | 322.84 | 135.61 | 223.44 | 294.62 |
Net Cash (Debt) | -321.3 | -296.22 | -228.18 | -31.78 | -146.93 | -203.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.20 | -25.12 | -19.39 | -2.71 | -12.57 | -17.45 |
Filing Date Shares Outstanding | 11.81 | 11.79 | 11.75 | 11.72 | 11.67 | 11.62 |
Total Common Shares Outstanding | 11.81 | 11.79 | 11.75 | 11.71 | 11.67 | 11.62 |
Working Capital | 347.98 | 313.76 | 250.76 | 225.77 | 201.95 | 162.39 |
Book Value Per Share | 89.07 | 83.11 | 72.12 | 66.08 | 56.01 | 48.53 |
Tangible Book Value | 48.37 | 73.81 | 88.46 | 222.33 | 92.75 | -32.29 |
Tangible Book Value Per Share | 4.10 | 6.26 | 7.53 | 18.99 | 7.94 | -2.78 |
Land | - | 19.4 | 15.88 | 10.77 | 10.73 | 11.01 |
Buildings | - | 126.6 | 105.06 | 92.63 | 68.92 | 67.79 |
Machinery | - | 217.98 | 190.62 | 161.04 | 143.64 | 136.66 |
Construction In Progress | - | 6.27 | 4.13 | 8.91 | 17.01 | 6.57 |
Order Backlog | - | 288.2 | 257.4 | - | - | - |