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Kadant KAI Total Liabilities & Equity

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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$3.6B-6.9%
Enterprise value$3.84B-5.0%
P/E34.8×0.0×
P/S3.3×-0.4×

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Kadant (KAI) reported total liabilities & equity of $1.71B in Q1 2026.
How has Kadant's total liabilities & equity changed year-over-year?
Kadant's total liabilities & equity increased by 19.5% year-over-year, from $1.44B to $1.71B.
What is the long-term trend for Kadant's total liabilities & equity?
Over 5 years (2020 to 2025), Kadant's total liabilities & equity has grown at a 13.0% compound annual growth rate (CAGR), from $927.57M to $1.71B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.