Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
335.79
+0.87 (0.26%)
Aug 5, 2026, 1:57 PM EDT - Market open
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 | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | 122.68 | 95.95 | 106.45 | 79.73 | 94.16 |
Cash & Short-Term Investments | - | 122.68 | 95.95 | 106.45 | 79.73 | 94.16 |
Cash Growth | - | 27.87% | -9.87% | 33.52% | -15.33% | 41.30% |
Accounts Receivable | - | 158.57 | 142.46 | 133.93 | 130.3 | 117.21 |
Inventory | - | 206.85 | 146.09 | 152.68 | 163.67 | 134.36 |
Other Current Assets | - | 53.83 | 57.83 | 47.12 | 41.72 | 38.16 |
Total Current Assets | - | 541.93 | 442.33 | 440.18 | 415.41 | 383.88 |
Net Property, Plant & Equipment | 228.77 | 196.66 | 170.33 | 140.5 | 118.86 | 107.99 |
Other Intangible Assets | 353.93 | 350.38 | 279.49 | 159.29 | 175.65 | 199.34 |
Goodwill | 660.91 | 555.62 | 479.17 | 392.08 | 385.46 | 396.89 |
Other Long-Term Assets | 113.88 | 67.59 | 59.03 | 43.61 | 54.52 | 44.11 |
Total Assets | 1,889 | 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 | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 53.36 | 51.06 | 42.1 | 58.06 | 59.25 |
Accrued Expenses | - | 59.2 | 54.48 | 50.01 | 35.67 | 37.2 |
Current Portion of Long-Term Debt | - | 3.13 | 3.38 | 3.21 | 3.82 | 5.36 |
Unearned Revenue | - | 66.47 | 43.53 | 74.84 | 72.33 | 71.16 |
Other Current Liabilities | - | 46.01 | 39.12 | 44.25 | 43.58 | 48.53 |
Total Current Liabilities | - | 228.17 | 191.57 | 214.41 | 213.46 | 221.5 |
Long-Term Debt | - | 371.37 | 285.15 | 107.67 | 197.34 | 264.16 |
Other Long-Term Liabilities | - | 121.57 | 95.5 | 77.35 | 83.51 | 80.94 |
Total Long-Term Liabilities | - | 492.94 | 380.65 | 185.02 | 280.85 | 345.1 |
Total Liabilities | - | 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 | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Treasury Stock | - | -69.47 | -70.52 | -71.45 | -72.29 | -73.6 |
Additional Paid-in Capital | - | 138.84 | 130.18 | 124.94 | 119.92 | 115.89 |
Accumulated Other Comprehensive Income | - | -35.35 | -72.37 | -43.06 | -54.58 | -30.35 |
Retained Earnings | - | 945.64 | 859.69 | 763.13 | 660.64 | 551.85 |
Total Common Shareholders' Equity | - | 979.81 | 847.13 | 773.7 | 653.85 | 563.94 |
Minority Interest | - | 11.26 | 11 | 2.54 | 1.72 | 1.68 |
Shareholders' Equity | - | 979.81 | 847.13 | 776.24 | 655.57 | 565.62 |
Total Liabilities & Equity | 1,889 | 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 | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | - | 374.5 | 288.53 | 110.88 | 201.16 | 269.51 |
Net Cash (Debt) | - | -251.82 | -192.58 | -4.42 | -121.44 | -175.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -21.35 | -16.36 | -0.38 | -10.39 | -15.04 |
Book Value | - | 979.81 | 847.13 | 773.7 | 653.85 | 563.94 |
Book Value Per Share | - | 83.08 | 71.97 | 66.14 | 55.94 | 48.39 |
Tangible Book Value | -1,015 | 73.81 | 88.46 | 222.33 | 92.75 | -32.29 |
Tangible Book Value Per Share | -85.95 | 6.26 | 7.52 | 19.00 | 7.94 | -2.77 |