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Kadant KAI Total Current Liabilities

Total Current Liabilities at other companies

NordsonNDSN

$491.88M-4.8%

Ceco EnvironmentalCECO

$405.79M+45.6%

ITTITT

$1.88B+13.5%

TerexTEX

$1.72B+49.5%

MiddlebyMIDD

$838.79M-5.3%

FlowserveFLS

$1.38B-0.3%

Other financials

Income statement

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

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

Operating cash flow$21.9M-4.0%

CapEx$3.3M-15.1%

Free cash flow$18.7M-1.8%

Valuation

Market cap$3.6B-6.9%

Enterprise value$3.84B-5.0%

P/E34.8×0.0×

P/S3.3×-0.4×

Profitability

Gross margin45%+0.4pp

Operating margin14.8%-1.5pp

Net margin9.4%-1.2pp

FCF margin14.1%+1.0pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Kadant (KAI) reported total current liabilities of $227.43M in Q1 2026.
How has Kadant's total current liabilities changed year-over-year?: Kadant's total current liabilities increased by 25.9% year-over-year, from $180.62M to $227.43M.
What is the long-term trend for Kadant's total current liabilities?: Over 5 years (2020 to 2025), Kadant's total current liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $134.69M to $228.17M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.