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Kadant KAI Estimated withholding liability related to undistributed earnings of foreign subsidiaries

Estimated withholding liability related to undistributed earnings of foreign subsidiaries at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$32.65M+16.8%
Parker-Hannifin logo
Parker-HannifinPH
$16M+14.3%
ConocoPhillips logo
ConocoPhillipsCOP
$78.5M+20.3%
ALH
Alliance Laundry Holdings Inc.ALH
5.1%-0.1pp
Parker-Hannifin logo
Parker-HannifinPH
$17M+6.3%
Ametek logo
AmetekAME
$20.13M+44.7%

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:EstimatedWithholdingLiabilityRelatedToUndistributedEarningsOfForeignSubsidiaries.

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 estimated withholding liability related to undistributed earnings of foreign subsidiaries?
Kadant (KAI) reported estimated withholding liability related to undistributed earnings of foreign subsidiaries of $2.9M in Q4 2025.
How has Kadant's estimated withholding liability related to undistributed earnings of foreign subsidiaries changed year-over-year?
Kadant's estimated withholding liability related to undistributed earnings of foreign subsidiaries decreased by 45.4% year-over-year, from $5.31M to $2.9M.
What is the long-term trend for Kadant's estimated withholding liability related to undistributed earnings of foreign subsidiaries?
Over 5 years (2020 to 2025), Kadant's estimated withholding liability related to undistributed earnings of foreign subsidiaries has grown at a -13.6% compound annual growth rate (CAGR), from $6.01M to $2.9M.
What does estimated withholding liability related to undistributed earnings of foreign subsidiaries mean?
This represents the estimated tax liability associated with the potential repatriation of undistributed earnings from foreign subsidiaries. It reflects the tax impact of moving cash across borders and is a critical indicator of tax planning efficiency and potential liquidity constraints for international operations.