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Kadant KAI Advanced billings

Advanced billings at other companies

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FTI ConsultingFCN
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$5.52M-26.6%
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Arthur J. GallagherAJG
$2.75B
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AdobeADBE
$98M-14.0%
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$3.88M
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General DynamicsGD
$45.53B+5.5%

Other financials

Income statement

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Revenue$281.5M+17.7%
Gross profit$126.7M+14.8%
Operating income$40.1M+12.7%
Net income$25.5M+6.0%
EPS (diluted)$2.16+5.9%

Balance sheet

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Cash & equivalents$119.8M+27.7%
Total debt$368.6M+30.6%
Total equity$995.6M+13.7%
Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.55B-6.9%

Profitability

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Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

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Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept kai:ContractWithCustomerLiabilityCurrentAdvancedBillings.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's advanced billings?
Kadant (KAI) reported advanced billings of $10.19M in Q1 2026.
How has Kadant's advanced billings changed year-over-year?
Kadant's advanced billings decreased by 1.2% year-over-year, from $10.32M to $10.19M.
What is the long-term trend for Kadant's advanced billings?
Over 5 years (2020 to 2025), Kadant's advanced billings has grown at a 2.4% compound annual growth rate (CAGR), from $8.51M to $9.61M.
What does advanced billings mean?
This represents billings issued to customers for goods or services that have not yet been fully delivered or satisfied under the terms of the contract. It provides insight into the company's billing cycle and the volume of work-in-progress that will convert to revenue in future periods.