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Kadant KAI Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

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$4.4M+389%
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$398M—
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$2.92M+42.1%

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+3.1%
Enterprise value$4.2B+5.2%
P/E38.2×+2.0×
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:UnrecognizedTaxBenefits.

The source filing: Kadant’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:47 PM EST
Fiscal year
FY2025
Accession
0000886346-26-000018

As of year-end 2025, the Company had a liability of $14,147,000 for unrecognized tax benefits of which $6,547,000, if recognized, would reduce the effective tax rate. A reconciliation of unrecognized tax benefits is as follows:

Item 16. Form 10-K Summary

FAQ

What is Kadant's unrecognized tax benefits?
Kadant (KAI) reported unrecognized tax benefits of $14.15M in Q4 2025.
How has Kadant's unrecognized tax benefits changed year-over-year?
Kadant's unrecognized tax benefits decreased by 2.5% year-over-year, from $14.51M to $14.15M.
What is the long-term trend for Kadant's unrecognized tax benefits?
Over 5 years (2020 to 2025), Kadant's unrecognized tax benefits has grown at a 11.2% compound annual growth rate (CAGR), from $8.34M to $14.15M.
What does unrecognized tax benefits mean?
This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.

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