Security
Kadant Inc. · KAI
KAINYSECommon stockCurrentCIK 886346Updated Oct 6, 2026
Name history
THERMO FIBERTEK INC · through Apr 6, 2001
KAI price & chart
Loading TradingView…
NYSE:KAI on TradingView ↗In the news
Kadant Declares Cash Dividend ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,532,234,000Source | 1,489,340,000Source | 1,889,296,000Source | 1,484,514,000Source | 1,456,032,000Source | 1,714,652,000Source | 1,435,439,000Source | 1,409,426,000Source | 1,712,178,000Source | 1,430,345,000Source | 1,175,665,000Source | 1,149,881,000Source |
| GoodwillUSD | 497,088,000Source | 493,105,000Source | 660,907,000Source | 497,824,000Source | 478,035,000Source | 551,088,000Source | 484,501,000Source | 459,917,000Source | 555,621,000Source | 479,169,000Source | 392,084,000Source | 385,455,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 270,775,000Source | 292,211,000Source | 353,932,000Source | 272,973,000Source | 289,695,000Source | 341,170,000Source | 274,782,000Source | 273,831,000Source | 350,376,000Source | 279,494,000Source | 159,286,000Source | 175,645,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 124,493,000Source | 88,407,000Source | 134,533,000Source | 95,321,000Source | 73,805,000Source | 117,025,000Source | 91,678,000Source | 81,440,000Source | 119,551,000Source | 94,660,000Source | 103,832,000Source | 76,371,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 158,781,000Source | 154,965,000Source | 168,698,000Source | 152,574,000Source | 149,689,000Source | 172,376,000Source | 145,907,000Source | 149,586,000Source | 158,567,000Source | 142,462,000Source | 133,929,000Source | 130,297,000Source |
| Inventory, NetUSD | 179,705,000Source | 169,252,000Source | 216,459,000Source | 168,588,000Source | 173,513,000Source | 214,831,000Source | 153,544,000Source | 171,958,000Source | 206,854,000Source | 146,092,000Source | 152,677,000Source | 163,672,000Source |
| Assets, CurrentUSD | 519,961,000Source | 469,550,000Source | 580,823,000Source | 474,692,000Source | 455,332,000Source | 562,643,000Source | 446,730,000Source | 454,749,000Source | 541,933,000Source | 442,326,000Source | 440,182,000Source | 415,410,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 43,243,000Source | 36,484,000Source | 25,129,000Source | 22,642,000Source |
| Other Assets, NoncurrentUSD | 67,029,000Source | 59,915,000Source | 64,862,000Source | 64,301,000Source | 58,788,000Source | 66,465,000Source | 58,878,000Source | 50,095,000Source | 67,592,000Source | 59,025,000Source | 43,609,000Source | 54,516,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 146,000Source |
| Additional Paid in CapitalUSD | 133,912,000Source | 127,486,000Source | 139,223,000Source | 131,279,000Source | 124,892,000Source | 136,360,000Source | 128,272,000Source | 122,253,000Source | 138,844,000Source | 130,180,000Source | 124,940,000Source | 119,924,000Source |
| Retained Earnings (Accumulated Deficit)USD | 925,624,000Source | 839,422,000Source | 995,116,000Source | 901,907,000Source | 811,595,000Source | 966,899,000Source | 879,752,000Source | 784,062,000Source | 945,641,000Source | 859,693,000Source | 763,131,000Source | 660,644,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -40,097,000Source | -44,778,000Source | -42,551,000Source | -37,553,000Source | -58,359,000Source | -38,805,000Source | -62,424,000Source | -53,173,000Source | -35,349,000Source | -72,368,000Source | -43,062,000Source | -54,578,000Source |
| Stockholders' Equity Attributable to ParentUSD | 949,847,000Source | 851,733,000Source | 1,022,954,000Source | 926,020,000Source | 807,711,000Source | 995,604,000Source | 875,951,000Source | 782,687,000Source | 979,809,000Source | 847,127,000Source | 773,702,000Source | 653,849,000Source |
| Liabilities and EquityUSD | 1,532,234,000Source | 1,489,340,000Source | 1,889,296,000Source | 1,484,514,000Source | 1,456,032,000Source | 1,714,652,000Source | 1,435,439,000Source | 1,409,426,000Source | 1,712,178,000Source | 1,430,345,000Source | 1,175,665,000Source | 1,149,881,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 212,515,000Source | 205,227,000Source | 224,163,000Source | 199,793,000Source | 201,978,000Source | 227,434,000Source | 180,623,000Source | 222,051,000Source | 228,171,000Source | 191,565,000Source | 214,409,000Source | 213,461,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 8,202,000Source | 6,548,000Source | 5,389,000Source | 4,458,000Source |
| Accounts Payable, CurrentUSD | 50,625,000Source | 50,536,000Source | 56,349,000Source | 52,541,000Source | 54,415,000Source | 55,481,000Source | 49,305,000Source | 55,587,000Source | 53,362,000Source | 51,062,000Source | 42,104,000Source | 58,060,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 33,072,000Source | 27,768,000Source | 19,350,000Source | 17,817,000Source |
| Deferred Income Tax Liabilities, NetUSD | 46,029,000Source | 41,397,000Source | 64,052,000Source | 45,249,000Source | 41,250,000Source | 63,378,000Source | 42,643,000Source | 40,972,000Source | 62,479,000Source | 41,850,000Source | 36,398,000Source | 38,745,000Source |
| Other Liabilities, NoncurrentUSD | 57,564,000Source | 56,761,000Source | 59,876,000Source | 56,513,000Source | 52,383,000Source | 57,491,000Source | 52,105,000Source | 44,862,000Source | 59,089,000Source | 53,651,000Source | 40,952,000Source | 44,764,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 11,660,000Source | 11,053,000Source | 10,795,000Source | 11,273,000Source | 10,675,000Source | 10,545,000Source | 10,619,000Source | 12,081,000Source | 11,258,000Source | 11,001,000Source | 2,538,000Source | 1,722,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 59,468,000Source | 39,149,000Source | 33,745,000Source | 35,919,000Source |
| Dividends PayableUSD | 4,005,000Source | 3,759,000Source | 4,251,000Source | 4,004,000Source | 3,758,000Source | 4,251,000Source | 4,004,000Source | 3,758,000Source | 4,008,000Source | 3,762,000Source | 3,395,000Source | 3,036,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 372,720,000Source | 286,504,000Source | 109,086,000Source | 199,221,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 28,115,000Source | 31,898,000Source | 32,847,000Source | 26,639,000Source | 25,821,000Source | 24,437,000Source | 103,681,000Source | 112,554,000Source | 116,806,000Source | 121,730,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 14,647,000Source | 12,013,000Source | 51,219,000Source | 49,587,000Source | 33,297,000Source | 34,936,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,916,000Source | 2,757,000Source | 11,242,000Source | 10,639,000Source | 9,765,000Source | 8,576,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 14,323,000Source | 1,068,000Source | -13,501,000Source | 2,833,000Source | 1,694,000Source | 18,515,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 9,214,000Source | 5,516,000Source | 12,919,000Source | -23,951,000Source | -14,085,000Source | 36,116,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,522,000Source | -1,658,000Source | -7,241,000Source | 10,577,000Source | -19,896,000Source | 1,362,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,448,000Source | 1,232,000Source | -1,949,000Source | 7,159,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 21,916,000Source | 22,835,000Source | 171,328,000Source | 155,265,000Source | 165,545,000Source | 102,625,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 1,157,000Source | 0Source | 189,983,000Source | 300,335,000Source | 905,000Source | 3,474,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,926,000Source | -3,836,000Source | -205,418,000Source | -319,137,000Source | -30,790,000Source | -29,520,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,363,000Source | -914,000Source | -328,000Source | -42,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,258,000Source | 3,836,000Source | 17,048,000Source | 21,005,000Source | 31,850,000Source | 28,199,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 4,923,000Source | 6,036,000Source | 6,099,000Source | 5,881,000Source | 3,915,000Source | 4,607,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -20,050,000Source | -23,085,000Source | 54,012,000Source | 159,914,000Source | -111,111,000Source | -80,569,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 4,008,000Source | 3,762,000Source | 15,775,000Source | 14,672,000Source | 13,223,000Source | 12,001,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -2,641,000Source | 0Source | -8,000Source | -1,254,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,864,000Source | -2,141,000Source | 26,735,000Source | -10,507,000Source | 26,728,000Source | -14,436,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 126,913,000Source | 89,734,000Source | 137,624,000Source | 97,188,000Source | 119,817,000Source | 93,805,000Source | 122,681,000Source | 95,946,000Source | 106,453,000Source | 79,725,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,253,000Source | 3,657,000Source | 14,925,000Source | 19,699,000Source | 8,071,000Source | 6,053,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 9,457,000Source | 11,109,000Source | 44,141,000Source | 42,291,000Source | 47,519,000Source | 36,971,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -804,000Source | 1,945,000Source | 6,813,000Source | -6,549,000Source | 3,084,000Source | -6,972,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 28,295,000Source | 29,040,000Source | 18,448,000Source | 20,507,000Source |
| DepreciationUSD | — | — | 5,711,000Source | 5,377,000Source | 6,918,000Source | 5,534,000Source | 6,262,000Source | 5,314,000Source | 22,924,000Source | 20,547,000Source | — | — |
| Dividends PayableUSD | — | — | 4,005,000Source | 3,759,000Source | 4,251,000Source | 4,004,000Source | 4,251,000Source | 4,004,000Source | 4,008,000Source | 3,762,000Source | 3,395,000Source | 3,036,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | -1,746,000Source | -1,211,000Source | -2,673,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 20,190,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | -658,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | -658,000Source | -723,000Source | 18,856,000Source |
| GoodwillUSD | — | — | 497,088,000Source | 493,105,000Source | 660,907,000Source | 497,824,000Source | 551,088,000Source | 484,501,000Source | 555,621,000Source | 479,169,000Source | 392,084,000Source | 385,455,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 29,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 287,000Source | 0Source | 36,000Source | 731,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,766,000Source | 11,964,000Source | 13,182,000Source | 9,822,000Source | 10,142,000Source | 7,828,000Source | 39,904,000Source | 40,516,000Source | 42,210,000Source | 43,906,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,089,000Source | 5,516,000Source | 5,314,000Source | 3,338,000Source | 4,484,000Source | 3,822,000Source | 15,571,000Source | 20,028,000Source | — | — |
| Investment Income, InterestUSD | — | — | 373,000Source | 407,000Source | 495,000Source | 439,000Source | 351,000Source | 517,000Source | 1,929,000Source | 1,915,000Source | 1,758,000Source | 904,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 27,722,000Source | 31,586,000Source | 32,468,000Source | 26,159,000Source | 25,509,000Source | 24,063,000Source | 101,969,000Source | 111,598,000Source | 116,069,000Source | 120,928,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 393,000Source | 312,000Source | 379,000Source | 480,000Source | 312,000Source | 374,000Source | 1,712,000Source | 956,000Source | 737,000Source | 802,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | -658,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 2,101,000Source | 4,573,000Source | 1,605,000Source | 0Source | 1,376,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 271,567,000Source | 271,614,000Source | 312,875,000Source | 255,267,000Source | 281,505,000Source | 239,210,000Source | 1,052,248,000Source | 1,053,384,000Source | 957,672,000Source | 904,739,000Source |
| Cost of RevenueUSD | — | — | 148,906,000Source | 150,175,000Source | 175,870,000Source | 138,225,000Source | 154,802,000Source | 128,880,000Source | 576,520,000Source | 587,236,000Source | 541,366,000Source | 515,184,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 75,839,000Source | 69,043,000Source | 81,641,000Source | 73,941,000Source | 82,538,000Source | 71,221,000Source | 301,863,000Source | 279,920,000Source | 236,264,000Source | 224,405,000Source |
| Operating Income (Loss)USD | — | — | 42,616,000Source | 48,987,000Source | 50,880,000Source | 39,377,000Source | 40,109,000Source | 35,586,000Source | 157,288,000Source | 171,252,000Source | 165,757,000Source | 171,282,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | -658,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 39,881,000Source | 43,862,000Source | 46,029,000Source | 36,461,000Source | 35,963,000Source | 32,265,000Source | 143,585,000Source | 153,070,000Source | 159,016,000Source | 165,636,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,766,000Source | 11,964,000Source | 13,182,000Source | 9,822,000Source | 10,142,000Source | 7,828,000Source | 39,904,000Source | 40,516,000Source | 42,210,000Source | 43,906,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 393,000Source | 312,000Source | 379,000Source | 480,000Source | 312,000Source | 374,000Source | 1,712,000Source | 956,000Source | 737,000Source | 802,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 27,722,000Source | 31,586,000Source | 32,468,000Source | 26,159,000Source | 25,509,000Source | 24,063,000Source | 101,969,000Source | 111,598,000Source | 116,069,000Source | 120,928,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.35Source | 2.69Source | 2.75Source | 2.22Source | 2.16Source | 2.05Source | 8.66Source | 9.51Source | 9.92Source | 10.38Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.35Source | 2.68Source | 2.75Source | 2.22Source | 2.16Source | 2.04Source | 8.65Source | 9.48Source | 9.9Source | 10.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,777,000Source | 11,745,000Source | 11,808,000Source | 11,776,000Source | 11,794,000Source | 11,760,000Source | 11,773,000Source | 11,739,000Source | 11,700,000Source | 11,654,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,802,000Source | 11,780,000Source | 11,819,000Source | 11,793,000Source | 11,802,000Source | 11,776,000Source | 11,794,000Source | 11,771,000Source | 11,729,000Source | 11,688,000Source |
| Interest Expense (non-operating)USD | — | — | 3,089,000Source | 5,516,000Source | 5,314,000Source | 3,338,000Source | 4,484,000Source | 3,822,000Source | 15,571,000Source | 20,028,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 28,295,000Source | 29,040,000Source | 18,448,000Source | 20,507,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 2,253,000Source | — | 604,000Source | — | 674,000Source | — | — | — | — | 668,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.34Source | 0.32Source | 0.36Source | 0.34Source | 0.36Source | 0.34Source | 1.36Source | 1.28Source | 1.16Source | 1.04Source |
| Costs and ExpensesUSD | — | — | 228,951,000Source | 222,627,000Source | 261,995,000Source | 215,890,000Source | 241,396,000Source | 203,624,000Source | 894,960,000Source | 882,132,000Source | 791,915,000Source | 733,457,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 37,456,000Source | 39,284,000Source | 44,159,000Source | 36,747,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | -1,746,000Source | -1,211,000Source | -2,673,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 29,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 55,000,000Source | 51,417,000Source | 57,810,000Source | 46,558,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 8,398,000Source | 6,478,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -5,109,000Source | — | — | — | — | — | — | -6,640,000Source | -5,574,000Source |
| Investment Income, InterestUSD | — | — | 373,000Source | 407,000Source | 495,000Source | 439,000Source | 351,000Source | 517,000Source | 1,929,000Source | 1,915,000Source | 1,758,000Source | 904,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | 841,000Source | — |
| Research and Development ExpenseUSD | — | — | 3,919,000Source | 3,409,000Source | 4,484,000Source | 3,724,000Source | 4,056,000Source | 3,523,000Source | 15,264,000Source | 14,318,000Source | 13,562,000Source | 12,724,000Source |
| Restructuring and Related Cost, Incurred Cost | — | — | — | —Source | — | — | — | — | — | — | — | — |