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Kadant KAI Accrued warranty and installation costs

Accrued warranty and installation costs at other companies

Bloom Energy logo
Bloom EnergyBE
$38.37M+273%
Cummins logo
CumminsCMI
$638M-6.9%
Rockwell Automation logo
Rockwell AutomationROK
$21M-12.5%
Bloom Energy logo
Bloom EnergyBE
$18.35M+392%
ESAB logo
ESABESAB
$12.54M-0.5%
Badger Meter logo
Badger MeterBMI
$8.38M+26.2%

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:ProductWarrantyAccrualAndInstallationCostsCurrent.

The official record: Kadant’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's accrued warranty and installation costs?
Kadant (KAI) reported accrued warranty and installation costs of $11.85M in Q4 2025.
What is the long-term trend for Kadant's accrued warranty and installation costs?
Over 2 years (2023 to 2025), Kadant's accrued warranty and installation costs has grown at a 20.5% compound annual growth rate (CAGR), from $8.15M to $11.85M.
What does accrued warranty and installation costs mean?
This represents the estimated liability for future warranty claims and installation services related to products sold. It reflects the company's obligation to fulfill service commitments and manage quality-related costs for equipment already delivered to customers.