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Kadant KAI Undistributed earnings of foreign subsidiaries excluding those repatriated back domestically

Undistributed earnings of foreign subsidiaries excluding those repatriated back domestically at other companies

Piper Sandler logo
Piper SandlerPIPR
$0
WEX logo
WEXWEX
$370.1M+10.1%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$679.6M+121%
HTF
Heartflow, Inc. Common StockHTFL
$1.1M0.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$516.3M
BK
BKBK
$1.6B+14.3%

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:UndistributedEarningsofForeignSubsidiariesExcludingThoseRepatriatedBackDomestically.

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 undistributed earnings of foreign subsidiaries excluding those repatriated back domestically?
Kadant (KAI) reported undistributed earnings of foreign subsidiaries excluding those repatriated back domestically of $93.08M in Q4 2025.
How has Kadant's undistributed earnings of foreign subsidiaries excluding those repatriated back domestically changed year-over-year?
Kadant's undistributed earnings of foreign subsidiaries excluding those repatriated back domestically decreased by 63.5% year-over-year, from $255.32M to $93.08M.
What is the long-term trend for Kadant's undistributed earnings of foreign subsidiaries excluding those repatriated back domestically?
Over 5 years (2020 to 2025), Kadant's undistributed earnings of foreign subsidiaries excluding those repatriated back domestically has grown at a -19.3% compound annual growth rate (CAGR), from $271.57M to $93.08M.
What does undistributed earnings of foreign subsidiaries excluding those repatriated back domestically mean?
This represents the portion of earnings generated by foreign subsidiaries that has not been repatriated to the parent company. It indicates the amount of capital reinvested internationally and the potential tax implications if these funds were to be brought back to the domestic entity. This is a key metric for evaluating global capital allocation and liquidity management.