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Kadant KAI Other inventory at off site premises

Other inventory at off site premises at other companies

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New Jersey ResourcesNJR
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Tyson FoodsTSN
$146M+10.6%
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Inter ParfumsIPAR
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Otis WorldwideOTIS
$78M-8.2%

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 us-gaap:OtherInventoryInventoryAtOffSitePremises.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's other inventory at off site premises?
Kadant (KAI) reported other inventory at off site premises of $5.1M in Q1 2026.
How has Kadant's other inventory at off site premises changed year-over-year?
Kadant's other inventory at off site premises increased by 670.8% year-over-year, from $661K to $5.1M.
What is the long-term trend for Kadant's other inventory at off site premises?
Over 5 years (2020 to 2025), Kadant's other inventory at off site premises has grown at a 52.8% compound annual growth rate (CAGR), from $427K to $3.56M.
What does other inventory at off site premises mean?
This represents the value of inventory held at locations outside of the company's primary manufacturing or distribution facilities, such as third-party warehouses or customer sites. It provides insight into supply chain logistics and the geographic distribution of inventory assets.