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Kadant KAI Deferred Tax Liabilities, Right-of-Use Assets

Deferred Tax Liabilities, Right-of-Use Assets at other companies

Flagstar Bank
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Flagstar Bank FLG
$101M-7.3%
JAN
Janus Living JAN
$33K
Warby Parker logo
Warby ParkerWRBY
$45.15M-1.2%
Community Financial System logo
Community Financial SystemCBU
$13.45M+14.6%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$7.92M-14.3%
CHE
ChemedCHE
$31.54M+2.8%

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:DeferredTaxLiabilitiesRightofUseAssets.

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 deferred tax liabilities, right-of-use assets?
Kadant (KAI) reported deferred tax liabilities, right-of-use assets of $10.12M in Q4 2025.
How has Kadant's deferred tax liabilities, right-of-use assets changed year-over-year?
Kadant's deferred tax liabilities, right-of-use assets increased by 15.6% year-over-year, from $8.75M to $10.12M.
What is the long-term trend for Kadant's deferred tax liabilities, right-of-use assets?
Over 5 years (2020 to 2025), Kadant's deferred tax liabilities, right-of-use assets has grown at a 11.7% compound annual growth rate (CAGR), from $5.81M to $10.12M.
What does deferred tax liabilities, right-of-use assets mean?
This represents the deferred tax liability arising from the difference between the book value and tax basis of right-of-use assets recognized under lease accounting standards. It reflects the timing differences in expense recognition for tax versus financial reporting purposes. Understanding this is essential for reconciling the company's reported tax expense with cash taxes paid.