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Kadant KAI Retained Earnings

Retained Earnings at other companies

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NordsonNDSN
$4.76B+7.8%
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$3.08B+10.3%
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$2.03B+2.9%
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MiddlebyMIDD
$4B-9.5%
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$4.39B+6.3%
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Ceco EnvironmentalCECO
$56.22M+32.1%

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$3.95B+3.6%
Enterprise value$4.2B+5.8%
P/E38.2×+2.2×
P/S3.6×-0.1×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Kadant’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000886346-26-000040
Line itemApril 4,2026January 3,2026
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued146146
Capital in excess of par value136,360138,844
Retained earnings966,899945,641
Treasury stock at cost, 2,815,702 and 2,835,165 shares(68,996)(69,473)
Accumulated other comprehensive items (Note 7)(38,805)(35,349)
Total Kadant Stockholders' Equity995,604979,809
Noncontrolling interests10,54511,258

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's retained earnings?
Kadant (KAI) reported retained earnings of $966.9M in Q1 2026.
How has Kadant's retained earnings changed year-over-year?
Kadant's retained earnings increased by 9.9% year-over-year, from $879.75M to $966.9M.
What is the long-term trend for Kadant's retained earnings?
Over 5 years (2020 to 2025), Kadant's retained earnings has grown at a 14.6% compound annual growth rate (CAGR), from $479.4M to $945.64M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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