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Kadant KAI Lease liabilities

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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$3.55B-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:DeferredTaxAssetsLeaseLiabilities.

The official record: Kadant’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's lease liabilities?
Kadant (KAI) reported lease liabilities of $10.54M in Q4 2025.
How has Kadant's lease liabilities changed year-over-year?
Kadant's lease liabilities increased by 15.9% year-over-year, from $9.09M to $10.54M.
What is the long-term trend for Kadant's lease liabilities?
Over 5 years (2020 to 2025), Kadant's lease liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $6.86M to $10.54M.
What does lease liabilities mean?
This represents the total financial obligation arising from operating and finance leases recognized on the balance sheet. It reflects the company's commitment to future rental payments for facilities and equipment necessary for operations. Analyzing this helps investors evaluate the company's fixed cost structure and long-term financial leverage.