Kadant Inc.

Kadant Inc.

KAIยทNYSE

$312.25

-0.20%
IndustrialsIndustrial - Machinery

Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered steam and condensate systems; and doctoring, cleaning, and filtration systems and related consumables, consisting of doctor systems and holders, doctor blades, shower and fabric-conditioning systems, formation systems, and water-filtration systems. The Industrial Processing segment develops, manufactures, and markets ring and rotary debarkers, stranders, chippers, logging machinery, industrial automation and control systems, recycling and approach flow systems, and virgin pulping process equipment for use in the packaging, tissue, wood products, and alternative fuel industries. The Material Handling segment offers conveying and vibratory equipment, and balers and related equipment; and manufactures and sells biodegradable absorbent granules for carriers in as carriers in agricultural, home lawn and garden, professional lawn, turf, and ornamental applications, as well as for oil and grease absorption. The company was formerly known as Thermo Fibertek Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts.

At a Glance

Live Snapshot
Market Cap$3.69B
EPS8.6600
P/E Ratio36.06
Earnings Date08/04/2026
3Y+49.0%
5Y+85.0%
10Y+264.0%
3Y+46.0%
5Y+67.0%
10Y+287.0%
3Y+51.0%
5Y+99.0%
10Y+247.0%
kai

Kadant Inc. Funding & Solvency Profile

KAI ยท NYSE
Cash & Cash Equivalents122.68M
Net Receivables165.17M
Inventory206.85M
Other Current Assets-6.60M
Total Current Assets488 M
Property, Plant & Equipment196.66M
Goodwill & Intangible Assets906.00M
Long-Term Investments0.00
Other Non-Current Assets114.82M
Total Non-Current Assets311 M
Total Assets
1.71B

Financial Health Analysis

Current Ratio

9.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.73x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

435 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Kadant Inc. Balance Sheet

KAI โ€ข NYSE

Kadant Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
122.7M
94.7M
106.5M
79.7M
94.2M
66.6M
68.3M
46.1M
76.8M
73.6M
66.9M
45.8M
50.2M
54.6M
47M
61.8M
45.7M
40.1M
61.6M
39.6M
122.7M
94.7M
106.5M
79.7M
94.2M
66.6M
68.3M
46.1M
76.8M
73.6M
66.9M
45.8M
50.2M
54.6M
47M
61.8M
45.7M
40.1M
61.6M
39.6M
165.2M
160.9M
142.3M
145.2M
125.8M
99.1M
108.9M
108.4M
92M
69M
70.9M
63.9M
74M
62.2M
62.7M
50.8M
36.4M
64.1M
85.9M
74.1M
165.2M
142.5M
142.3M
145.2M
125.8M
99.1M
108.9M
92.6M
89.6M
66M
64.3M
58.5M
70.3M
59.4M
59.5M
50.8M
36.4M
64.1M
85.9M
74.1M
0.0
18.4M
0.0
0.0
0.0
0.0
0.0
15.7M
2.4M
3.1M
6.6M
5.4M
3.7M
2.8M
3.2M
0.0
0.0
0.0
0.0
0.0
206.9M
146.1M
152.7M
163.7M
134.4M
106.8M
102.7M
86.4M
84.9M
55M
56.8M
55.2M
62.8M
42.1M
50.5M
41.6M
37.4M
55.8M
47.5M
41.7M
-6.6M
40.7M
38.8M
26.8M
29.5M
17.3M
17.7M
12.2M
13.7M
11.9M
11.9M
19.1M
19.5M
16.8M
17.3M
9.4M
11.7M
17M
12.3M
13M
488.1M
442.3M
440.2M
415.4M
383.9M
289.8M
297.6M
240.9M
266M
207.4M
205.1M
183.7M
206.3M
175.6M
174.3M
163.6M
131.3M
177M
207.3M
168.4M
NON-CURRENT ASSETS
196.7M
170.3M
165.6M
141.5M
133M
110.1M
113.2M
80.2M
79.7M
47.7M
42.3M
45M
44.9M
39.2M
40.1M
36.9M
38.4M
41.6M
41.9M
40.9M
555.6M
479.2M
392.1M
385.5M
396.9M
351.8M
336M
258.2M
268M
151.5M
119.1M
127.9M
131.9M
107.9M
106M
98M
97.6M
95M
140.8M
137.1M
350.4M
279.5M
159.3M
175.6M
199.3M
161M
173.9M
113.3M
133M
52.7M
38M
47M
47.9M
26.1M
29.1M
26.8M
28.1M
30.1M
32.9M
34.7M
906M
758.7M
551.4M
561.1M
596.2M
512.7M
509.9M
371.5M
401M
204.2M
157.1M
174.8M
179.8M
134M
135M
124.8M
125.7M
125.1M
173.8M
171.8M
0.0
0.0
0.0
0.0
1.4M
1.2M
901K
-23M
-29.1M
-14.6M
-9M
-9.5M
-17.5M
-8.8M
-10.2M
-10.7M
-8.2M
-10.3M
-8.9M
-8.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23M
29.1M
14.6M
9M
9.5M
17.5M
8.8M
10.2M
10.7M
8.2M
10.3M
8.9M
8.8M
114.8M
59M
18.5M
31.9M
17.7M
13.7M
17.8M
33.2M
14.3M
11.5M
11M
10.3M
11.2M
10.1M
9M
11.5M
12.3M
13.1M
14.2M
12M
1.2B
988M
735.5M
734.5M
748.3M
637.8M
641.8M
484.9M
495.1M
263.3M
210.4M
230.1M
235.9M
183.4M
184.1M
173.2M
176.4M
179.9M
229.8M
224.7M
1.7B
1.4B
1.2B
1.1B
1.1B
927.6M
939.4M
725.7M
761.1M
470.7M
415.5M
413.7M
442.2M
358.9M
358.4M
336.8M
307.7M
356.9M
437.1M
393.1M
LIABILITIES
CURRENT LIABILITIES
53.4M
51.1M
42.2M
58.1M
59.3M
32.3M
46M
35.7M
35.5M
23.9M
29.8M
29.5M
28.4M
23.1M
28.6M
23.8M
17.6M
24.2M
37.1M
32.9M
53.4M
51.1M
42.1M
58.1M
59.3M
32.3M
45.9M
35.7M
35.5M
23.9M
24.4M
27.2M
28.4M
23.1M
28.6M
23.8M
17.6M
24.2M
37.1M
32.9M
0.0
0.0
51K
54K
44K
7K
118K
0.0
0.0
0.0
5.3M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.8M
41.9M
35.7M
37.2M
31.2M
32M
30.9M
29.6M
20.5M
19.6M
19.9M
19.1M
16.4M
17.7M
15.7M
11.5M
14.5M
17.5M
15.7M
0.0
2.3M
8.6M
8.3M
10M
5.9M
7M
1.7M
696K
643K
5.3M
611K
625K
625K
500K
5.5M
500K
3.3M
10.2M
9.3M
0.0
7.6M
0.0
0.0
0.0
0.0
0.0
0.0
-96.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51K
54K
44K
7K
118K
0.0
0.0
2.7M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.5M
12.2M
8M
11.9M
8.5M
11.3M
32.5M
37.4M
21.2M
20.1M
18.5M
32.6M
18.7M
18.6M
19.3M
11.9M
11.7M
13M
8.7M
0.0
43.2M
109.6M
103.4M
103.2M
56.9M
49.9M
60.7M
-67.7M
22.7M
21.9M
18.7M
51.7M
16.5M
25.9M
39.6M
34.7M
37M
34.9M
29.9M
53.4M
191.6M
214.4M
213.5M
221.5M
134.7M
146.2M
35.7M
35.5M
23.9M
24.4M
27.2M
28.4M
75.3M
40.9M
84.6M
17.6M
79M
99.8M
87.9M
NON-CURRENT LIABILITIES
374.5M
285.2M
106.9M
196.4M
263.4M
231.3M
297M
174.2M
241.4M
61.9M
26M
25.3M
38M
6.3M
11.8M
17.3M
22.8M
52.1M
30.5M
44.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-127.2M
-29.1M
-14.6M
-9M
-19M
-17.5M
0.0
54.9M
0.0
-8.2M
0.0
0.0
0.0
0.0
41.9M
36.4M
38.7M
34.9M
21.7M
19.7M
23M
29.1M
14.6M
9M
19M
17.5M
8.8M
10.2M
10.7M
8.2M
10.3M
8.9M
8.8M
293.2M
25.9M
21.6M
26.9M
26M
20.1M
23.8M
21.5M
118M
21M
15.9M
16.9M
16.5M
18.6M
17M
16.9M
18.3M
21.1M
17.7M
12.8M
667.7M
380.7M
185M
280.8M
345.1M
296M
366.1M
315.5M
393.1M
162.5M
123.1M
121.1M
143.4M
33.7M
93.9M
44.9M
96M
83.5M
57.1M
66.2M
0.0
36.3M
20.2M
18.8M
20.7M
22.9M
25.6M
4.4M
5.1M
4.9M
26M
25.3M
38M
6.3M
11.8M
17.3M
22.8M
52.1M
30.5M
44.7M
721.1M
572.2M
399.4M
494.3M
566.6M
430.7M
512.3M
351.2M
428.6M
186.4M
147.6M
148.3M
171.7M
109M
134.8M
129.5M
113.6M
162.5M
156.9M
154.1M
SHAREHOLDERS' EQUITY
0.0
-70.5M
-71.5M
-72.3M
-73.6M
-75.5M
-78.8M
-86.1M
-88.6M
-90.3M
-94.4M
-87.7M
-76.3M
-74M
-62.1M
-48.8M
-46.6M
-46.7M
-4.2M
-14.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
1.5M
1.7M
1.3M
1.2M
925K
0.0
1.2M
0.0
1.3M
0.0
0.0
0.0
0.0
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
146K
0.0
130.2M
124.9M
119.9M
115.9M
110.8M
106.7M
104.7M
103.2M
101.4M
100.5M
98.8M
96.8M
95.4M
93.7M
92.9M
92.2M
92.9M
91.8M
93M
0.0
859.7M
763.1M
660.6M
551.8M
479.4M
435.2M
393.6M
342.9M
321.1M
297.3M
270.2M
248.2M
230.3M
198.7M
165.1M
146.6M
152.5M
175.1M
153.1M
0.0
-72.4M
-43.1M
-54.6M
-30.4M
-19.5M
-37.6M
-39.4M
-26.7M
-49.6M
-37M
-17.1M
710K
-3.3M
-8M
-3.6M
252K
-6.2M
15.9M
6.1M
991.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
0.0
0.0
0.0
28.4M
0.0
27.8M
0.0
0.0
0.0
991.1M
847.1M
773.7M
653.8M
563.9M
495.4M
425.7M
374.6M
332.5M
284.3M
267.9M
265.5M
270.4M
248.6M
223.6M
205.8M
194M
192.7M
278.8M
238M
991.1M
858.1M
776.2M
655.6M
565.6M
496.9M
427.1M
376.2M
334M
285.9M
269.3M
266.6M
271.3M
250M
224.8M
207.3M
195.4M
194.4M
280.2M
239M
0.0
11M
2.5M
1.7M
1.7M
1.5M
1.4M
1.6M
1.5M
1.7M
1.3M
1.2M
925K
1.4M
1.2M
1.5M
1.3M
1.7M
1.5M
1M
SUMMARY
1.7B
1.4B
1.2B
1.1B
1.1B
927.6M
939.4M
725.7M
761.1M
470.7M
415.5M
413.7M
442.2M
358.9M
358.4M
336.8M
307.7M
356.9M
437.1M
393.1M
0.0
0.0
0.0
0.0
1.4M
1.2M
901K
-23M
-29.1M
-14.6M
-9M
-9.5M
-17.5M
-8.8M
-10.2M
-10.7M
-8.2M
-10.3M
-8.9M
-8.8M
374.5M
322.8M
135.6M
223.4M
294.1M
260.1M
329.6M
175.8M
242.1M
66.4M
31.3M
25.9M
38.6M
6.9M
12.3M
22.8M
23.3M
55.4M
40.7M
54M
251.8M
228.2M
29.2M
143.7M
199.9M
193.4M
261.3M
129.7M
165.2M
-7.2M
-35.7M
-19.9M
-11.6M
-47.7M
-34.7M
-39.1M
-22.4M
15.3M
-20.9M
14.3M
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956
11,777,956

SEC Filings

KAI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 13, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 20, 2026
2026
10-K

10-K 2026 FY

FY

March 03, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
Showing 1 to 10 of 396 filings