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Kadant KAI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Terex logo
TerexTEX
$9M
KBR logo
KBRKBR
$9M-43.8%
Xylem logo
XylemXYL
$125M+21.4%
Parker-Hannifin logo
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$3.55B-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:FinanceLeaseLiability.

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 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.