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Kadant KAI Due from Customers on Acceptances

Due from Customers on Acceptances at other companies

Kadant logo
KadantKAI
$9.29M+135%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$35.77M+49.1%
National Fuel Gas logo
National Fuel GasNFG
$0
Centrus Energy logo
Centrus EnergyLEU
$37M-42.1%
Flex Ltd. logo
Flex Ltd.FLEX
$2.16B+10.2%
MGM Resorts International logo
MGM Resorts InternationalMGM
$838.79M+3.1%

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:DueFromCustomerAcceptances.

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 due from customers on acceptances?
Kadant (KAI) reported due from customers on acceptances of $9.29M in Q1 2026.
How has Kadant's due from customers on acceptances changed year-over-year?
Kadant's due from customers on acceptances increased by 135.1% year-over-year, from $3.95M to $9.29M.
What is the long-term trend for Kadant's due from customers on acceptances?
Over 5 years (2020 to 2025), Kadant's due from customers on acceptances has grown at a -0.7% compound annual growth rate (CAGR), from $9.45M to $9.12M.
What does due from customers on acceptances mean?
This represents the outstanding balance owed by customers for goods delivered where payment is guaranteed by a bank acceptance. It serves as a measure of credit risk and the effectiveness of the company's trade finance arrangements in securing payment for large equipment sales.