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Kadant KAI Bank Guarantees

Bank Guarantees at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$196M+2.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$53M-7.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$209M-2.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$289M+30.2%
Ametek logo
AmetekAME
$210.8M+17.0%
Citigroup logo
CitigroupC
$521.2B+117%

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:BankAcceptancesExecuted.

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 bank guarantees?
Kadant (KAI) reported bank guarantees of $8.48M in Q1 2026.
How has Kadant's bank guarantees changed year-over-year?
Kadant's bank guarantees increased by 57.6% year-over-year, from $5.38M to $8.48M.
What is the long-term trend for Kadant's bank guarantees?
Over 5 years (2020 to 2025), Kadant's bank guarantees has grown at a 4.8% compound annual growth rate (CAGR), from $7.57M to $9.56M.
What does bank guarantees mean?
This represents the total value of bank guarantees or acceptances issued by the company to support trade obligations or contractual performance. It reflects the company's reliance on credit facilities to facilitate commercial transactions and indicates the level of contingent liability associated with operational commitments.