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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$3.95B+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:LiabilitiesAndStockholdersEquity.

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
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
Total Stockholders' Equity1,006,149991,067
Total Liabilities and Stockholders' Equity$1,714,652$1,712,178

Item 1. Financial Statements (unaudited)

FAQ

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.

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