Kadant Inc.

KAI | NYSE

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$265.84

+$0.28 (+0.11%)

At close: Sep 21, 2026, 4:00 PM ET

$265.84

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	137.62M	117.03M	122.68M	126.91M	95.32M	91.68M	94.66M	88.41M	75.18M	82.62M	106.45M	79.05M	70.2M	81.18M	79.73M	75.11M	78.03M	88.97M	94.16M	83.66M	158.14M	66.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.08M	1.41M	n/a	1.34M	1.27M
Other Long-Term Assets	n/a	66.47M	114.82M	67.03M	64.3M	58.88M	59.03M	18.52M	58.79M	50.09M	18.48M	43.89M	43.78M	39.48M	31.87M	53.75M	56.67M	43.22M	17.7M	42.78M	39.03M	38.4M
Receivables	168.7M	178.3M	165.17M	182.24M	163.68M	158.13M	160.87M	169.5M	164.83M	160.26M	142.3M	166.99M	162.37M	143.66M	145.2M	144.32M	137.98M	136.33M	125.84M	129.79M	113.27M	110.58M
Inventory	216.46M	214.83M	206.85M	179.71M	168.59M	153.54M	146.09M	169.25M	173.51M	171.96M	152.68M	164.35M	176.38M	179.2M	163.67M	156.57M	156.43M	143.58M	134.36M	135.48M	114.32M	112.59M
Other Current Assets	n/a	52.49M	-6.6M	31.1M	47.1M	43.38M	40.7M	42.39M	41.81M	39.91M	38.76M	25.74M	26.7M	45.99M	26.82M	25M	21.56M	23.39M	29.53M	27.1M	19.76M	19.87M
Total Current Assets	522.78M	562.64M	488.1M	519.96M	474.69M	446.73M	442.33M	469.55M	455.33M	454.75M	440.18M	436.12M	435.64M	450.11M	415.41M	400.99M	393.99M	392.28M	383.88M	376.03M	405.5M	309.75M
Property-Plant & Equipment	228.77M	193.29M	196.66M	177.38M	174.72M	170.55M	170.33M	174.56M	174.18M	170.83M	165.63M	128.74M	125.88M	120.27M	141.5M	105.44M	105.92M	105.85M	132.99M	110.09M	81.76M	82.2M
Goodwill & Intangibles	1.01B	892.26M	906M	767.86M	770.8M	759.28M	758.66M	785.32M	767.73M	733.75M	551.37M	545.35M	556.13M	559.29M	561.1M	546.67M	567.43M	586.84M	596.23M	604.24M	501.85M	504.04M
Total Long-Term Assets	1.24B	1.15B	1.22B	1.01B	1.01B	988.71M	988.02M	1.02B	1B	954.68M	735.48M	717.98M	725.78M	719.04M	734.47M	705.86M	730.01M	751.99M	748.33M	757.1M	623.98M	625.91M
Total Assets	1.77B	1.71B	1.71B	1.53B	1.48B	1.44B	1.43B	1.49B	1.46B	1.41B	1.18B	1.15B	1.16B	1.17B	1.15B	1.11B	1.12B	1.14B	1.13B	1.13B	1.03B	935.67M
Account Payables	56.35M	55.48M	53.36M	50.63M	52.54M	49.31M	51.06M	50.54M	54.42M	55.59M	42.1M	44.29M	48.91M	57.94M	58.06M	53.5M	55.92M	67.76M	59.25M	53.48M	44.09M	38.99M
Deferred Revenue	n/a	74.66M	66.47M	9.28M	55.68M	46.08M	43.53M	9.55M	11.01M	10.72M	12.19M	10.5M	12.04M	90.41M	7.97M	7.96M	11.66M	9.6M	11.89M	11.98M	9.11M	9.8M
Short-Term Debt	n/a	3.16M	3.13M	3.39M	3.26M	3.38M	3.38M	3.26M	3.23M	3.24M	8.6M	3.12M	3.46M	3.35M	8.28M	1.55M	4.54M	4.89M	9.95M	5.57M	1.36M	1.42M
Other Current Liabilities	56.35M	56.23M	57.86M	103.69M	50.52M	47.03M	49.78M	98.63M	95.07M	116.87M	109.61M	118.44M	116.8M	43.81M	103.43M	114M	109.15M	104.57M	103.15M	92.92M	77.71M	70.85M
Total Current Liabilities	56.35M	227.43M	228.17M	212.52M	199.79M	180.62M	191.57M	205.23M	201.98M	222.05M	214.41M	213.56M	213.22M	225.85M	213.46M	213M	212.97M	217.58M	221.5M	198.66M	161.18M	146.59M
Long-Term Debt	n/a	360.2M	371.37M	252.63M	245.67M	273.5M	285.15M	321.24M	340.08M	304.78M	106.86M	124.42M	151.65M	178.56M	196.38M	206.35M	222.2M	241.64M	263.41M	308.92M	272.37M	221.07M
Other Long-Term Liabilities	799.2M	57.49M	59.09M	57.56M	56.51M	52.11M	53.65M	56.76M	52.38M	44.86M	21.6M	42.7M	43.08M	40.77M	26.95M	41.31M	44.18M	44.65M	26.04M	45.32M	64.8M	63.7M
Total Long-Term Liabilities	799.2M	481.07M	492.94M	358.21M	347.43M	368.25M	380.65M	421.33M	435.67M	392.61M	185.02M	206.62M	235.18M	258.99M	280.85M	284.35M	304.87M	326.95M	345.1M	391.08M	337.17M	284.76M
Total Liabilities	855.55M	708.5M	721.11M	570.73M	547.22M	548.87M	572.22M	626.55M	637.65M	614.66M	399.43M	420.19M	448.4M	484.84M	494.31M	497.35M	517.84M	544.53M	566.6M	589.74M	498.35M	431.36M
Total Debt	n/a	363.36M	374.5M	258.01M	248.92M	276.88M	288.53M	326.43M	345.27M	310.02M	135.61M	129.24M	156.87M	181.91M	223.44M	209.67M	228.31M	247.86M	294.07M	314.5M	273.73M	222.48M
Book Value	910.85M	1.01B	991.07M	961.51M	937.29M	886.57M	858.13M	862.79M	818.39M	794.77M	776.24M	733.92M	713.03M	684.31M	655.57M	609.5M	606.16M	599.74M	565.62M	543.39M	531.13M	504.31M
Book Value Per Share	77.07	85.25	83.95	81.55	79.54	75.29	72.76	73.24	69.56	67.67	66.01	62.51	60.82	58.52	55.99	52.09	51.86	51.46	48.39	46.57	45.59	43.43
Common Stock	n/a	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K
Retained Earnings	n/a	966.9M	945.64M	925.62M	901.91M	879.75M	859.69M	839.42M	811.6M	784.06M	763.13M	739.13M	711.66M	685.33M	660.64M	637.6M	613.15M	590.01M	551.85M	530.6M	513.04M	493.07M
Comprehensive Income	n/a	-38.81M	-35.35M	-40.1M	-37.55M	-62.42M	-72.37M	-44.78M	-58.36M	-53.17M	-43.06M	-58.59M	-49.55M	-49.09M	-54.58M	-73.96M	-51.38M	-32.3M	-30.35M	-27.09M	-19.89M	-24.04M
Shareholders Equity	910.85M	995.6M	979.81M	949.85M	926.02M	875.95M	847.13M	851.73M	807.71M	782.69M	773.7M	731.65M	710.87M	682.36M	653.85M	608.05M	604.15M	597.86M	563.94M	543.39M	529.24M	502.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	n/a	n/a	n/a	16.08M	1.41M	n/a	1.34M	1.27M