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Kadant KAI Customer deposits
Customer deposits at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept kai:ContractWithCustomerLiabilityCurrentCustomerDeposits.
The source filing: Kadant’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886346-26-000040
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Accounts payable | 55,481 | 53,362 |
| Accrued payroll and employee benefits | 37,906 | 47,348 |
| Accrued warranty costs | 10,491 | 11,848 |
| Customer deposits | 64,466 | 56,867 |
| Advanced billings | 10,190 | 9,605 |
| Other current liabilities | 45,739 | 46,012 |
| Total Current Liabilities | 227,434 | 228,171 |
| Long-Term Obligations (Note 5) | 360,200 | 371,372 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's customer deposits?
- Kadant (KAI) reported customer deposits of $64.47M in Q1 2026.
- How has Kadant's customer deposits changed year-over-year?
- Kadant's customer deposits increased by 80.3% year-over-year, from $35.76M to $64.47M.
- What is the long-term trend for Kadant's customer deposits?
- Over 5 years (2020 to 2025), Kadant's customer deposits has grown at a 14.1% compound annual growth rate (CAGR), from $29.43M to $56.87M.
- What does customer deposits mean?
- This represents cash received from customers in advance of the company fulfilling its performance obligations under a contract. It serves as a key indicator of future revenue recognition and reflects the company's ability to secure upfront payments for its industrial equipment.
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