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Kadant KAI Derivative Assets - Not Designated as Hedging Instruments

Derivative Assets - Not Designated as Hedging Instruments at other companies

Steven Madden logo
Steven MaddenSHOO
$1.39M+626%
Kadant logo
KadantKAI
$39K
Abbott logo
AbbottABT
$240M
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
Mondelez International logo
Mondelez InternationalMDLZ
$1.19B-14.9%
Raymond James Financial logo
Raymond James FinancialRJF
$71M-22.8%

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 us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure.

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 derivative assets - not designated as hedging instruments?
Kadant (KAI) reported derivative assets - not designated as hedging instruments of $39K in Q4 2024.
What does derivative assets - not designated as hedging instruments mean?
This represents the fair value of derivative financial instruments that are not designated as hedging instruments for accounting purposes. These assets typically arise from speculative positions or economic hedges that do not meet strict hedge accounting criteria, reflecting the company's exposure to market volatility in currencies, interest rates, or commodities.