US Stock MarketDetailed Quotes

Kadant (KAI)

Watchlist
  • 322.400
  • -6.700-2.04%
Close May 14 15:59 ET
  • 322.400
  • 0.0000.00%
Post 16:10 ET
3.81BMarket Cap36.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kadant (KAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.65%117.03M
--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
-Cash and cash equivalents
27.65%117.03M
--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
Receivables
12.75%178.3M
--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
-Accounts receivable
18.14%172.38M
--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
-Other receivables
-51.55%5.92M
--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
Inventory
39.91%214.83M
--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
Restricted cash
31.26%2.79M
--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
Other current assets
20.47%49.7M
--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
Total current assets
25.95%562.64M
--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
Non current assets
Net PPE
13.33%193.29M
--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
-Gross PPE
15.14%371.42M
--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
-Accumulated depreciation
-17.18%-178.14M
---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
Goodwill and other intangible assets
17.51%892.26M
--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
-Goodwill
13.74%551.09M
--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
-Other intangible assets
24.16%341.17M
--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
Other non current assets
12.89%66.47M
--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
Total non current assets
16.52%1.15B
--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
Total assets
19.45%1.71B
--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
Liabilities
Current liabilities
Payables
12.53%55.48M
--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
-accounts payable
12.53%55.48M
--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
Current accrued expenses
8.81%37.91M
--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
Current provisions
3.71%10.49M
--11.85M
--11.85M
--10.39M
--9.98M
--10.12M
30.78%10.66M
30.78%10.66M
----
----
Current debt and capital lease obligation
-6.42%3.16M
--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
-Current debt
-6.42%3.16M
--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
Current deferred liabilities
62.02%74.66M
--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
Other current liabilities
23.92%45.74M
--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
Current liabilities
25.92%227.43M
--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
Non current liabilities
Long term debt and capital lease obligation
31.70%360.2M
--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
-Long term debt
31.70%360.2M
--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
Non current deferred liabilities
48.62%63.38M
--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
Other non current liabilities
10.34%57.49M
--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
Total non current liabilities
30.64%481.07M
--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
Total liabilities
29.08%708.5M
--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
Shareholders'equity
Share capital
0.00%146K
--146K
--146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
-common stock
0.00%146K
--146K
--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
9.91%966.9M
--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
Paid-in capital
6.31%136.36M
--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
Less: Treasury stock
-1.14%69M
--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
Gains losses not affecting retained earnings
37.84%-38.81M
---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
Total stockholders'equity
13.66%995.6M
--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
Noncontrolling interests
-0.70%10.55M
--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
Total equity
13.49%1.01B
--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
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
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.65%117.03M--119.55M--119.55M40.82%124.49M29.15%95.32M12.57%91.68M-8.83%94.66M-8.83%94.66M15.12%88.41M10.61%73.81M
-Cash and cash equivalents 27.65%117.03M--119.55M--119.55M40.82%124.49M29.15%95.32M12.57%91.68M-8.83%94.66M-8.83%94.66M15.12%88.41M10.61%73.81M
Receivables 12.75%178.3M--165.17M--165.17M-0.50%168.65M-0.70%163.68M-1.33%158.13M13.05%160.87M13.05%160.87M11.37%169.5M11.66%164.83M
-Accounts receivable 18.14%172.38M--158.57M--158.57M2.46%158.78M1.93%152.57M-2.46%145.91M6.37%142.46M6.37%142.46M10.63%154.97M10.36%149.69M
-Other receivables -51.55%5.92M--6.6M--6.6M-32.12%9.87M-26.67%11.11M14.51%12.22M120.03%18.41M120.03%18.41M19.99%14.53M26.35%15.14M
Inventory 39.91%214.83M--206.85M--206.85M6.18%179.71M-2.84%168.59M-10.71%153.54M-4.31%146.09M-4.31%146.09M2.99%169.25M-1.63%173.51M
Restricted cash 31.26%2.79M--3.13M--3.13M82.37%2.42M35.98%1.87M80.56%2.13M-50.93%1.29M-50.93%1.29M-41.28%1.33M-60.43%1.37M
Other current assets 20.47%49.7M--47.23M--47.23M8.84%44.7M8.20%45.24M3.35%41.25M1.71%39.42M1.71%39.42M1.31%41.07M0.87%41.81M
Total current assets 25.95%562.64M--541.93M--541.93M10.74%519.96M4.25%474.69M-1.76%446.73M0.49%442.33M0.49%442.33M7.66%469.55M4.52%455.33M
Non current assets
Net PPE 13.33%193.29M--196.66M--196.66M1.62%177.38M0.31%174.72M-0.17%170.55M21.23%170.33M21.23%170.33M35.59%174.56M38.38%174.18M
-Gross PPE 15.14%371.42M--370.24M--370.24M6.67%341.84M6.69%334.18M5.46%322.57M15.49%315.69M15.49%315.69M24.62%320.46M23.11%313.24M
-Accumulated depreciation -17.18%-178.14M---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
Goodwill and other intangible assets 17.51%892.26M--906M--906M-2.22%767.86M0.40%770.8M3.48%759.28M37.60%758.66M37.60%758.66M44.00%785.32M38.05%767.73M
-Goodwill 13.74%551.09M--555.62M--555.62M0.81%497.09M4.14%497.82M5.35%484.5M22.21%479.17M22.21%479.17M28.31%493.11M22.95%478.04M
-Other intangible assets 24.16%341.17M--350.38M--350.38M-7.34%270.78M-5.77%272.97M0.35%274.78M75.47%279.49M75.47%279.49M81.46%292.21M73.13%289.7M
Other non current assets 12.89%66.47M--67.59M--67.59M11.87%67.03M9.38%64.3M17.53%58.88M35.35%59.03M35.35%59.03M36.50%59.92M34.30%58.79M
Total non current assets 16.52%1.15B--1.17B--1.17B-0.74%1.01B0.91%1.01B3.56%988.71M34.34%988.02M34.34%988.02M42.04%1.02B37.88%1B
Total assets 19.45%1.71B--1.71B--1.71B2.88%1.53B1.96%1.48B1.85%1.44B21.66%1.43B21.66%1.43B29.05%1.49B25.37%1.46B
Liabilities
Current liabilities
Payables 12.53%55.48M--53.36M--53.36M0.18%50.63M-3.44%52.54M-11.30%49.31M21.28%51.06M21.28%51.06M14.11%50.54M11.25%54.42M
-accounts payable 12.53%55.48M--53.36M--53.36M0.18%50.63M-3.44%52.54M-11.30%49.31M21.28%51.06M21.28%51.06M14.11%50.54M11.25%54.42M
Current accrued expenses 8.81%37.91M--47.35M--47.35M5.29%45.54M-1.19%37.8M-2.22%34.84M4.68%43.82M4.68%43.82M16.18%43.25M19.52%38.25M
Current provisions 3.71%10.49M--11.85M--11.85M--10.39M--9.98M--10.12M30.78%10.66M30.78%10.66M--------
Current debt and capital lease obligation -6.42%3.16M--3.13M--3.13M3.77%3.39M0.74%3.26M4.16%3.38M5.20%3.38M5.20%3.38M4.72%3.26M-6.67%3.23M
-Current debt -6.42%3.16M--3.13M--3.13M3.77%3.39M0.74%3.26M4.16%3.38M5.20%3.38M5.20%3.38M4.72%3.26M-6.67%3.23M
Current deferred liabilities 62.02%74.66M--66.47M--66.47M4.75%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
Other current liabilities 23.92%45.74M--46.01M--46.01M-15.74%44.17M-13.15%40.54M-28.10%36.91M-11.60%39.12M-11.60%39.12M2.09%52.42M1.00%46.68M
Current liabilities 25.92%227.43M--228.17M--228.17M3.55%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
Non current liabilities
Long term debt and capital lease obligation 31.70%360.2M--371.37M--371.37M-21.21%254.62M-28.18%245.67M-10.85%273.5M164.85%285.15M164.85%285.15M156.23%323.17M122.96%342.04M
-Long term debt 31.70%360.2M--371.37M--371.37M-21.21%254.62M-28.18%245.67M-10.85%273.5M164.85%285.15M164.85%285.15M156.23%323.17M122.96%342.04M
Non current deferred liabilities 48.62%63.38M--62.48M--62.48M11.19%46.03M9.69%45.25M4.08%42.64M14.98%41.85M14.98%41.85M9.50%41.4M6.62%41.25M
Other non current liabilities 10.34%57.49M--59.09M--59.09M1.41%57.56M7.88%56.51M16.15%52.11M31.01%53.65M31.01%53.65M32.95%56.76M21.59%52.38M
Total non current liabilities 30.64%481.07M--492.94M--492.94M-14.98%358.21M-20.25%347.43M-6.20%368.25M105.74%380.65M105.74%380.65M103.91%421.33M85.25%435.67M
Total liabilities 29.08%708.5M--721.11M--721.11M-8.91%570.73M-14.18%547.22M-10.70%548.87M43.26%572.22M43.26%572.22M49.11%626.55M42.21%637.65M
Shareholders'equity
Share capital 0.00%146K--146K--146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K
-common stock 0.00%146K--146K--146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.91%966.9M--945.64M--945.64M10.27%925.62M11.13%901.91M12.20%879.75M12.65%859.69M12.65%859.69M13.57%839.42M14.04%811.6M
Paid-in capital 6.31%136.36M--138.84M--138.84M5.04%133.91M5.11%131.28M4.92%128.27M4.19%130.18M4.19%130.18M4.12%127.49M3.98%124.89M
Less: Treasury stock -1.14%69M--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
Gains losses not affecting retained earnings 37.84%-38.81M---35.35M---35.35M10.45%-40.1M35.65%-37.55M-17.40%-62.42M-68.06%-72.37M-68.06%-72.37M23.58%-44.78M-17.79%-58.36M
Total stockholders'equity 13.66%995.6M--979.81M--979.81M11.52%949.85M14.65%926.02M11.92%875.95M9.49%847.13M9.49%847.13M16.41%851.73M13.62%807.71M
Noncontrolling interests -0.70%10.55M--11.26M--11.26M5.49%11.66M5.60%11.27M-12.10%10.62M333.45%11M333.45%11M387.99%11.05M395.59%10.68M
Total equity 13.49%1.01B--991.07M--991.07M11.44%961.51M14.53%937.29M11.55%886.57M10.55%858.13M10.55%858.13M17.56%862.79M14.78%818.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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