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Kadant KAI ROU assets, non-current

ROU assets, non-current at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$34.6M+1,153%
PTC logo
PTCPTC
$125.27M-2.0%
Ryder System logo
Ryder SystemR
$994M-1.9%
Powell Industries logo
Powell IndustriesPOWL
7.5%+0.9pp
Globalstar logo
GlobalstarGSAT
$67.01M+67.3%
UL Solutions logo
UL SolutionsULS
$173M-4.9%

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:OperatingLeaseRightOfUseAssetNoncurrent.

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 ROU assets, non-current?
Kadant (KAI) reported ROU assets, non-current of $43.24M in Q4 2025.
How has Kadant's ROU assets, non-current changed year-over-year?
Kadant's ROU assets, non-current increased by 18.5% year-over-year, from $36.48M to $43.24M.
What is the long-term trend for Kadant's ROU assets, non-current?
Over 5 years (2020 to 2025), Kadant's ROU assets, non-current has grown at a 11.2% compound annual growth rate (CAGR), from $25.46M to $43.24M.
What does ROU assets, non-current mean?
This represents the non-current portion of the right-of-use asset recognized under operating lease accounting standards. It reflects the long-term economic value of leased assets, such as real estate or equipment, and is essential for assessing the company's long-term operational footprint and lease-based financing structure.