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Kadant KAI Customer deposits

Customer deposits at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$135K-101%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$135K-101%
Meritage Homes logo
Meritage HomesMTH
-$7.39M-112%
Planet Fitness logo
Planet FitnessPLNT
-$2.75M-532%
Stag Industrial logo
Stag IndustrialSTAG
$3.32M-19.9%
VenHub Global, Inc.
 logo
VenHub Global, Inc. VHUB
$179.5K

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:IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits.

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 customer deposits?
Kadant (KAI) reported customer deposits of $7.31M in Q1 2026.
How has Kadant's customer deposits changed year-over-year?
Kadant's customer deposits increased by 983.7% year-over-year, from -$827K to $7.31M.
What is the long-term trend for Kadant's customer deposits?
Over 2 years (2021 to 2024), Kadant's customer deposits has grown at a 3.6% compound annual growth rate (CAGR), from $27.69M to -$29.75M.
What does customer deposits mean?
This metric tracks the net change in cash received from customers in advance of the company fulfilling its performance obligations under long-term contracts. An increase in this balance indicates strong demand and improved liquidity, as it provides interest-free financing for operations. Conversely, a decrease suggests the recognition of revenue from previously deferred amounts or a slowdown in new order intake.