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    • Kadant Inc. logo

    Kadant Inc.

    KAI | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 122.68M FY25
    Low 66.64M FY20
    5Y CAGR +12.96%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		122.68M 94.66M 106.45M 79.73M 94.16M 66.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 1.41M 1.25M
    Other Long-Term Assets
    		114.82M 59.03M 18.48M 31.87M 17.7M 13.68M
    Receivables
    		165.17M 160.87M 142.3M 145.2M 125.84M 99.12M
    Inventory
    		206.85M 146.09M 152.68M 163.67M 134.36M 106.81M
    Other Current Assets
    		-6.6M 40.7M 38.76M 26.82M 29.53M 17.25M
    Total Current Assets
    		488.1M 442.33M 440.18M 415.41M 383.88M 289.82M
    Property-Plant & Equipment
    		196.66M 170.33M 165.63M 141.5M 132.99M 110.1M
    Goodwill & Intangibles
    		906M 758.66M 551.37M 561.1M 596.23M 512.72M
    Total Long-Term Assets
    		1.22B 988.02M 735.48M 734.47M 748.33M 637.75M
    Total Assets
    		1.71B 1.43B 1.18B 1.15B 1.13B 927.57M
    Account Payables
    		53.36M 51.06M 42.1M 58.06M 59.25M 32.26M
    Deferred Revenue
    		66.47M 43.53M 12.19M 7.97M 11.89M 8.51M
    Short-Term Debt
    		3.13M 2.3M 8.6M 8.28M 9.95M 5.87M
    Other Current Liabilities
    		57.86M 43.24M 109.61M 103.43M 103.15M 56.87M
    Total Current Liabilities
    		228.17M 191.57M 214.41M 213.46M 221.5M 134.69M
    Long-Term Debt
    		371.37M 285.15M 106.86M 196.38M 263.41M 231.28M
    Other Long-Term Liabilities
    		59.09M 25.88M 21.6M 26.95M 26.04M 20.11M
    Total Long-Term Liabilities
    		492.94M 380.65M 185.02M 280.85M 345.1M 295.98M
    Total Liabilities
    		721.11M 572.22M 399.43M 494.31M 566.6M 430.67M
    Total Debt
    		374.5M 322.84M 135.61M 223.44M 294.07M 260.07M
    Book Value
    		991.07M 858.13M 776.24M 655.57M 565.62M 496.91M
    Book Value Per Share
    		84.03 72.90 66.18 56.09 48.53 42.97
    Common Stock
    		146K 146K 146K 146K 146K 146K
    Retained Earnings
    		945.64M 859.69M 763.13M 660.64M 551.85M 479.4M
    Comprehensive Income
    		-35.35M -72.37M -43.06M -54.58M -30.35M -19.49M
    Shareholders Equity
    		979.81M 847.13M 773.7M 653.85M 563.94M 495.36M
    Total Investments
    		n/a n/a n/a n/a 1.41M 1.25M

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