KADANT INC financial data

Symbol
KAI on NYSE
Location
Westford, MA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +11.3%
Quick Ratio 82.6 % +4.4%
Return On Equity 11.2 % -20.8%
Return On Assets 6.93 % -16.6%
Operating Margin 15.1 % -9.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +0.28%
Entity Public Float 3.41B USD +32.7%
Common Stock, Value, Issued 146K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD -0.96%
Research and Development Expense 14.9M USD +5.55%
Costs and Expenses 870M USD +1.03%
Operating Income (Loss) 155M USD -10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD -10.7%
Income Tax Expense (Benefit) 38.1M USD -9.79%
Net Income (Loss) Attributable to Parent 102M USD -11.3%
Earnings Per Share, Basic 8 USD/shares -11.5%
Earnings Per Share, Diluted 8 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +40.8%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +2.46%
Inventory, Net 180M USD +6.18%
Other Assets, Current 44.7M USD +8.84%
Assets, Current 520M USD +10.7%
Operating Lease, Right-of-Use Asset 36.5M USD +45.2%
Intangible Assets, Net (Excluding Goodwill) 271M USD -7.34%
Goodwill 497M USD +0.81%
Other Assets, Noncurrent 67M USD +11.9%
Assets 1.53B USD +2.88%
Accounts Payable, Current 50.6M USD +0.18%
Employee-related Liabilities, Current 45.5M USD +5.29%
Liabilities, Current 213M USD +3.55%
Long-term Debt and Lease Obligation 255M USD -21.2%
Deferred Income Tax Liabilities, Net 46M USD +11.2%
Operating Lease, Liability, Noncurrent 27.8M USD +43.5%
Other Liabilities, Noncurrent 57.6M USD +1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.1M USD +10.5%
Retained Earnings (Accumulated Deficit) 926M USD +10.3%
Stockholders' Equity Attributable to Parent 950M USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 962M USD +11.4%
Liabilities and Equity 1.53B USD +2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8M USD +0.02%
Net Cash Provided by (Used in) Financing Activities -23.1M USD -112%
Net Cash Provided by (Used in) Investing Activities -3.84M USD +98.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 14.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.14M USD +91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +41.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.66M USD -18.4%
Deferred Tax Assets, Valuation Allowance 7.57M USD -3.31%
Deferred Tax Assets, Gross 38.6M USD +5.98%
Operating Lease, Liability 34.3M USD +38.7%
Depreciation 21.9M USD +6.21%
Payments to Acquire Property, Plant, and Equipment 3.84M USD -38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid 41.4M USD +45.5%
Operating Lease, Liability, Current 6.55M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.78M USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.82M USD +24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.12M USD +90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.53M USD +38.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.62M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14.5M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.84M USD +16.1%
Additional Paid in Capital 134M USD +5.04%
Depreciation, Depletion and Amortization 12M USD +2.33%
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD +8.53%
Share-based Payment Arrangement, Expense 2.7M USD +2.63%
Interest Expense 10.7M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%