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Kadant KAI Bank Guarantees

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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:BankAcceptancesExecuted.

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

In the ordinary course of business, the Company's Chinese subsidiaries may receive banker's acceptance drafts from customers as payment for their trade accounts receivable. The drafts are non-interest bearing obligations of the issuing bank and generally mature within six months of the origination date. The Company's Chinese subsidiaries may use these banker's acceptance drafts prior to the scheduled maturity date to settle outstanding accounts payable with vendors. Banker's acceptance drafts transferred to vendors are subject to customary right of recourse provisions prior to their scheduled maturity dates. The Company had $8,482,000 at April 4, 2026 and $9,556,000 at January 3, 2026 of banker's acceptance drafts subject to recourse, which were transferred to vendors and had not reached their scheduled maturity dates. Historically, the banker's acceptance drafts have settled upon maturity without any claim of recourse against the Company.

Item 1. Financial Statements (unaudited)

FAQ

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.

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