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Kadant KAI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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TerexTEX
$9M—
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$34.7M-24.4%
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Matthews InternationalMATW
$20.05M-1.0%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$15.3M+1.3%
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Parker-HannifinPH
$108M+4.9%

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$3.95B+3.6%
Enterprise value$4.2B+5.8%
P/E38.2×+2.2×
P/S3.6×-0.1×

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:FinanceLeaseLiability.

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 itemApril 4,2026January 3,2026
(In thousands)
Revolving Credit Facility, due 2030$355,411$366,707
Senior Promissory Notes, due 2026 to 20284,9904,990
Finance Leases, due 2026 to 20292,1051,781
Other Borrowings, due 2026 to 20318551,023
Total363,361374,501
Less: Current Maturities of Long-Term Obligations(3,161)(3,129)
Long-Term Obligations$360,200$371,372

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's finance lease liabilities (total)?
Kadant (KAI) reported finance lease liabilities (total) of $2.11M in Q1 2026.
How has Kadant's finance lease liabilities (total) changed year-over-year?
Kadant's finance lease liabilities (total) increased by 8.6% year-over-year, from $1.94M to $2.11M.
What is the long-term trend for Kadant's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Kadant's finance lease liabilities (total) has grown at a 1.8% compound annual growth rate (CAGR), from $1.63M to $1.78M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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