US Stock MarketDetailed Quotes

Kadant (KAI)

Watchlist

331.840
+9.620+2.99%

Close Apr 17 16:00 ET

331.840
0.0000.00%

Post 20:01 ET

3.92BMarket Cap38.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kadant (KAI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--119.55M

40.82%124.49M

29.15%95.32M

12.57%91.68M

-8.83%94.66M

15.12%88.41M

10.61%73.81M

0.32%81.44M

-Cash and cash equivalents

--119.55M

40.82%124.49M

29.15%95.32M

12.57%91.68M

-8.83%94.66M

15.12%88.41M

10.61%73.81M

0.32%81.44M

Receivables

--165.17M

-0.50%168.65M

-0.70%163.68M

-1.33%158.13M

13.05%160.87M

11.37%169.5M

11.66%164.83M

11.56%160.26M

-Accounts receivable

--158.57M

2.46%158.78M

1.93%152.57M

-2.46%145.91M

6.37%142.46M

10.63%154.97M

10.36%149.69M

13.95%149.59M

-Other receivables

--6.6M

-32.12%9.87M

-26.67%11.11M

14.51%12.22M

120.03%18.41M

19.99%14.53M

26.35%15.14M

-13.85%10.67M

Inventory

--206.85M

6.18%179.71M

-2.84%168.59M

-10.71%153.54M

-4.31%146.09M

2.99%169.25M

-1.63%173.51M

-4.04%171.96M

Restricted cash

--3.13M

82.37%2.42M

35.98%1.87M

80.56%2.13M

-50.93%1.29M

-41.28%1.33M

-60.43%1.37M

-72.76%1.18M

Other current assets

--47.23M

8.84%44.7M

8.20%45.24M

3.35%41.25M

1.71%39.42M

1.31%41.07M

0.87%41.81M

-4.38%39.91M

Total current assets

--541.93M

10.74%519.96M

4.25%474.69M

-1.76%446.73M

0.49%442.33M

7.66%469.55M

4.52%455.33M

1.03%454.75M

Non current assets

Net PPE

--196.66M

1.62%177.38M

0.31%174.72M

-0.17%170.55M

21.23%170.33M

35.59%174.56M

38.38%174.18M

42.04%170.83M

-Gross PPE

--370.24M

6.67%341.84M

6.69%334.18M

5.46%322.57M

15.49%315.69M

24.62%320.46M

23.11%313.24M

24.32%305.87M

-Accumulated depreciation

---173.59M

-12.72%-164.46M

-14.67%-159.46M

-12.58%-152.02M

-9.42%-145.36M

-13.62%-145.9M

-8.17%-139.06M

-7.38%-135.03M

Goodwill and other intangible assets

--906M

-2.22%767.86M

0.40%770.8M

3.48%759.28M

37.60%758.66M

44.00%785.32M

38.05%767.73M

31.19%733.75M

-Goodwill

--555.62M

0.81%497.09M

4.14%497.82M

5.35%484.5M

22.21%479.17M

28.31%493.11M

22.95%478.04M

18.57%459.92M

-Other intangible assets

--350.38M

-7.34%270.78M

-5.77%272.97M

0.35%274.78M

75.47%279.49M

81.46%292.21M

73.13%289.7M

59.77%273.83M

Other non current assets

--67.59M

11.87%67.03M

9.38%64.3M

17.53%58.88M

35.35%59.03M

36.50%59.92M

34.30%58.79M

26.89%50.1M

Total non current assets

--1.17B

-0.74%1.01B

0.91%1.01B

3.56%988.71M

34.34%988.02M

42.04%1.02B

37.88%1B

32.77%954.68M

Total assets

--1.71B

2.88%1.53B

1.96%1.48B

1.85%1.44B

21.66%1.43B

29.05%1.49B

25.37%1.46B

20.55%1.41B

Liabilities

Current liabilities

Payables

--53.36M

0.18%50.63M

-3.44%52.54M

-11.30%49.31M

21.28%51.06M

14.11%50.54M

11.25%54.42M

-4.06%55.59M

-accounts payable

--53.36M

0.18%50.63M

-3.44%52.54M

-11.30%49.31M

21.28%51.06M

14.11%50.54M

11.25%54.42M

-4.06%55.59M

Current accrued expenses

--47.35M

5.29%45.54M

-1.19%37.8M

-2.22%34.84M

4.68%43.82M

16.18%43.25M

19.52%38.25M

17.44%35.63M

Current provisions

--11.85M

--10.39M

--9.98M

--10.12M

30.78%10.66M

----

Current debt and capital lease obligation

--3.13M

3.77%3.39M

0.74%3.26M

4.16%3.38M

5.20%3.38M

4.72%3.26M

-6.67%3.23M

-3.25%3.24M

-Current debt

--3.13M

3.77%3.39M

0.74%3.26M

4.16%3.38M

5.20%3.38M

4.72%3.26M

-6.67%3.23M

-3.25%3.24M

Current deferred liabilities

--66.47M

4.75%58.4M

-6.27%55.68M

-39.58%46.08M

-41.83%43.53M

-28.14%55.76M

-28.11%59.4M

-15.65%76.26M

Other current liabilities

--46.01M

-15.74%44.17M

-13.15%40.54M

-28.10%36.91M

-11.60%39.12M

2.09%52.42M

1.00%46.68M

17.18%51.34M

Current liabilities

--228.17M

3.55%212.52M

-1.08%199.79M

-18.66%180.62M

-10.65%191.57M

-3.90%205.23M

-5.27%201.98M

-1.68%222.05M

Non current liabilities

Long term debt and capital lease obligation

--371.37M

-21.21%254.62M

-28.18%245.67M

-10.85%273.5M

164.85%285.15M

156.23%323.17M

122.96%342.04M

71.81%306.77M

-Long term debt

--371.37M

-21.21%254.62M

-28.18%245.67M

-10.85%273.5M

164.85%285.15M

156.23%323.17M

122.96%342.04M

71.81%306.77M

Non current deferred liabilities

--62.48M

11.19%46.03M

9.69%45.25M

4.08%42.64M

14.98%41.85M

9.50%41.4M

6.62%41.25M

3.28%40.97M

Other non current liabilities

--59.09M

1.41%57.56M

7.88%56.51M

16.15%52.11M

31.01%53.65M

32.95%56.76M

21.59%52.38M

10.05%44.86M

Total non current liabilities

--492.94M

-14.98%358.21M

-20.25%347.43M

-6.20%368.25M

105.74%380.65M

103.91%421.33M

85.25%435.67M

51.59%392.61M

Total liabilities

--721.11M

-8.91%570.73M

-14.18%547.22M

-10.70%548.87M

43.26%572.22M

49.11%626.55M

42.21%637.65M

26.78%614.66M

Shareholders'equity

Share capital

--146K

0.00%146K

-common stock

--146K

0.00%146K

-Preferred stock

--0

Retained earnings

--945.64M

10.27%925.62M

11.13%901.91M

12.20%879.75M

12.65%859.69M

13.57%839.42M

14.04%811.6M

14.41%784.06M

Paid-in capital

--138.84M

5.04%133.91M

5.11%131.28M

4.92%128.27M

4.19%130.18M

4.12%127.49M

3.98%124.89M

4.00%122.25M

Less: Treasury stock

--69.47M

-1.14%69.74M

-1.14%69.76M

-1.14%69.8M

-1.30%70.52M

-1.31%70.54M

-1.32%70.56M

-1.35%70.6M

Gains losses not affecting retained earnings

---35.35M

10.45%-40.1M

35.65%-37.55M

-17.40%-62.42M

-68.06%-72.37M

23.58%-44.78M

-17.79%-58.36M

-8.33%-53.17M

Total stockholders'equity

--979.81M

11.52%949.85M

14.65%926.02M

11.92%875.95M

9.49%847.13M

16.41%851.73M

13.62%807.71M

14.70%782.69M

Noncontrolling interests

--11.26M

5.49%11.66M

5.60%11.27M

-12.10%10.62M

333.45%11M

387.99%11.05M

395.59%10.68M

522.41%12.08M

Total equity

--991.07M

11.44%961.51M

14.53%937.29M

11.55%886.57M

10.55%858.13M

17.56%862.79M

14.78%818.39M

16.14%794.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--119.55M	--119.55M	40.82%124.49M	29.15%95.32M	12.57%91.68M	-8.83%94.66M	-8.83%94.66M	15.12%88.41M	10.61%73.81M	0.32%81.44M
-Cash and cash equivalents	--119.55M	--119.55M	40.82%124.49M	29.15%95.32M	12.57%91.68M	-8.83%94.66M	-8.83%94.66M	15.12%88.41M	10.61%73.81M	0.32%81.44M
Receivables	--165.17M	--165.17M	-0.50%168.65M	-0.70%163.68M	-1.33%158.13M	13.05%160.87M	13.05%160.87M	11.37%169.5M	11.66%164.83M	11.56%160.26M
-Accounts receivable	--158.57M	--158.57M	2.46%158.78M	1.93%152.57M	-2.46%145.91M	6.37%142.46M	6.37%142.46M	10.63%154.97M	10.36%149.69M	13.95%149.59M
-Other receivables	--6.6M	--6.6M	-32.12%9.87M	-26.67%11.11M	14.51%12.22M	120.03%18.41M	120.03%18.41M	19.99%14.53M	26.35%15.14M	-13.85%10.67M
Inventory	--206.85M	--206.85M	6.18%179.71M	-2.84%168.59M	-10.71%153.54M	-4.31%146.09M	-4.31%146.09M	2.99%169.25M	-1.63%173.51M	-4.04%171.96M
Restricted cash	--3.13M	--3.13M	82.37%2.42M	35.98%1.87M	80.56%2.13M	-50.93%1.29M	-50.93%1.29M	-41.28%1.33M	-60.43%1.37M	-72.76%1.18M
Other current assets	--47.23M	--47.23M	8.84%44.7M	8.20%45.24M	3.35%41.25M	1.71%39.42M	1.71%39.42M	1.31%41.07M	0.87%41.81M	-4.38%39.91M
Total current assets	--541.93M	--541.93M	10.74%519.96M	4.25%474.69M	-1.76%446.73M	0.49%442.33M	0.49%442.33M	7.66%469.55M	4.52%455.33M	1.03%454.75M
Non current assets
Net PPE	--196.66M	--196.66M	1.62%177.38M	0.31%174.72M	-0.17%170.55M	21.23%170.33M	21.23%170.33M	35.59%174.56M	38.38%174.18M	42.04%170.83M
-Gross PPE	--370.24M	--370.24M	6.67%341.84M	6.69%334.18M	5.46%322.57M	15.49%315.69M	15.49%315.69M	24.62%320.46M	23.11%313.24M	24.32%305.87M
-Accumulated depreciation	---173.59M	---173.59M	-12.72%-164.46M	-14.67%-159.46M	-12.58%-152.02M	-9.42%-145.36M	-9.42%-145.36M	-13.62%-145.9M	-8.17%-139.06M	-7.38%-135.03M
Goodwill and other intangible assets	--906M	--906M	-2.22%767.86M	0.40%770.8M	3.48%759.28M	37.60%758.66M	37.60%758.66M	44.00%785.32M	38.05%767.73M	31.19%733.75M
-Goodwill	--555.62M	--555.62M	0.81%497.09M	4.14%497.82M	5.35%484.5M	22.21%479.17M	22.21%479.17M	28.31%493.11M	22.95%478.04M	18.57%459.92M
-Other intangible assets	--350.38M	--350.38M	-7.34%270.78M	-5.77%272.97M	0.35%274.78M	75.47%279.49M	75.47%279.49M	81.46%292.21M	73.13%289.7M	59.77%273.83M
Other non current assets	--67.59M	--67.59M	11.87%67.03M	9.38%64.3M	17.53%58.88M	35.35%59.03M	35.35%59.03M	36.50%59.92M	34.30%58.79M	26.89%50.1M
Total non current assets	--1.17B	--1.17B	-0.74%1.01B	0.91%1.01B	3.56%988.71M	34.34%988.02M	34.34%988.02M	42.04%1.02B	37.88%1B	32.77%954.68M
Total assets	--1.71B	--1.71B	2.88%1.53B	1.96%1.48B	1.85%1.44B	21.66%1.43B	21.66%1.43B	29.05%1.49B	25.37%1.46B	20.55%1.41B
Liabilities
Current liabilities
Payables	--53.36M	--53.36M	0.18%50.63M	-3.44%52.54M	-11.30%49.31M	21.28%51.06M	21.28%51.06M	14.11%50.54M	11.25%54.42M	-4.06%55.59M
-accounts payable	--53.36M	--53.36M	0.18%50.63M	-3.44%52.54M	-11.30%49.31M	21.28%51.06M	21.28%51.06M	14.11%50.54M	11.25%54.42M	-4.06%55.59M
Current accrued expenses	--47.35M	--47.35M	5.29%45.54M	-1.19%37.8M	-2.22%34.84M	4.68%43.82M	4.68%43.82M	16.18%43.25M	19.52%38.25M	17.44%35.63M
Current provisions	--11.85M	--11.85M	--10.39M	--9.98M	--10.12M	30.78%10.66M	30.78%10.66M	----	----	----
Current debt and capital lease obligation	--3.13M	--3.13M	3.77%3.39M	0.74%3.26M	4.16%3.38M	5.20%3.38M	5.20%3.38M	4.72%3.26M	-6.67%3.23M	-3.25%3.24M
-Current debt	--3.13M	--3.13M	3.77%3.39M	0.74%3.26M	4.16%3.38M	5.20%3.38M	5.20%3.38M	4.72%3.26M	-6.67%3.23M	-3.25%3.24M
Current deferred liabilities	--66.47M	--66.47M	4.75%58.4M	-6.27%55.68M	-39.58%46.08M	-41.83%43.53M	-41.83%43.53M	-28.14%55.76M	-28.11%59.4M	-15.65%76.26M
Other current liabilities	--46.01M	--46.01M	-15.74%44.17M	-13.15%40.54M	-28.10%36.91M	-11.60%39.12M	-11.60%39.12M	2.09%52.42M	1.00%46.68M	17.18%51.34M
Current liabilities	--228.17M	--228.17M	3.55%212.52M	-1.08%199.79M	-18.66%180.62M	-10.65%191.57M	-10.65%191.57M	-3.90%205.23M	-5.27%201.98M	-1.68%222.05M
Non current liabilities
Long term debt and capital lease obligation	--371.37M	--371.37M	-21.21%254.62M	-28.18%245.67M	-10.85%273.5M	164.85%285.15M	164.85%285.15M	156.23%323.17M	122.96%342.04M	71.81%306.77M
-Long term debt	--371.37M	--371.37M	-21.21%254.62M	-28.18%245.67M	-10.85%273.5M	164.85%285.15M	164.85%285.15M	156.23%323.17M	122.96%342.04M	71.81%306.77M
Non current deferred liabilities	--62.48M	--62.48M	11.19%46.03M	9.69%45.25M	4.08%42.64M	14.98%41.85M	14.98%41.85M	9.50%41.4M	6.62%41.25M	3.28%40.97M
Other non current liabilities	--59.09M	--59.09M	1.41%57.56M	7.88%56.51M	16.15%52.11M	31.01%53.65M	31.01%53.65M	32.95%56.76M	21.59%52.38M	10.05%44.86M
Total non current liabilities	--492.94M	--492.94M	-14.98%358.21M	-20.25%347.43M	-6.20%368.25M	105.74%380.65M	105.74%380.65M	103.91%421.33M	85.25%435.67M	51.59%392.61M
Total liabilities	--721.11M	--721.11M	-8.91%570.73M	-14.18%547.22M	-10.70%548.87M	43.26%572.22M	43.26%572.22M	49.11%626.55M	42.21%637.65M	26.78%614.66M
Shareholders'equity
Share capital	--146K	--146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K
-common stock	--146K	--146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--945.64M	--945.64M	10.27%925.62M	11.13%901.91M	12.20%879.75M	12.65%859.69M	12.65%859.69M	13.57%839.42M	14.04%811.6M	14.41%784.06M
Paid-in capital	--138.84M	--138.84M	5.04%133.91M	5.11%131.28M	4.92%128.27M	4.19%130.18M	4.19%130.18M	4.12%127.49M	3.98%124.89M	4.00%122.25M
Less: Treasury stock	--69.47M	--69.47M	-1.14%69.74M	-1.14%69.76M	-1.14%69.8M	-1.30%70.52M	-1.30%70.52M	-1.31%70.54M	-1.32%70.56M	-1.35%70.6M
Gains losses not affecting retained earnings	---35.35M	---35.35M	10.45%-40.1M	35.65%-37.55M	-17.40%-62.42M	-68.06%-72.37M	-68.06%-72.37M	23.58%-44.78M	-17.79%-58.36M	-8.33%-53.17M
Total stockholders'equity	--979.81M	--979.81M	11.52%949.85M	14.65%926.02M	11.92%875.95M	9.49%847.13M	9.49%847.13M	16.41%851.73M	13.62%807.71M	14.70%782.69M
Noncontrolling interests	--11.26M	--11.26M	5.49%11.66M	5.60%11.27M	-12.10%10.62M	333.45%11M	333.45%11M	387.99%11.05M	395.59%10.68M	522.41%12.08M
Total equity	--991.07M	--991.07M	11.44%961.51M	14.53%937.29M	11.55%886.57M	10.55%858.13M	10.55%858.13M	17.56%862.79M	14.78%818.39M	16.14%794.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm