KAI
Kadant Inc.
Stock
$268.83+5.31 (+2.02%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $135M | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | $50M | $55M | $47M | $62M | $46M |
| Inventory | $216M | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | $63M | $42M | $51M | $42M | — |
| Current assets | $581M | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | $206M | $176M | $174M | $164M | — |
| Goodwill | $661M | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | $132M | $108M | $106M | $98M | — |
| Intangible assets | $354M | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | $48M | $26M | $29M | $27M | — |
| Total assets | $1.9B | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | $442M | $359M | $358M | $337M | — |
| Current liabilities | $224M | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | $100M | $75M | $96M | $85M | — |
| Long-term debt | $507M | $371M | $285M | $108M | $197M | $264M | $232M | $298M | $174M | $241M | $66M | $26M | $25M | $38M | $6.3M | $12M | — | — |
| Total liabilities | $856M | $721M | $572M | $399M | $494M | $567M | $431M | $512M | $351M | $429M | $186M | $148M | $148M | $172M | $109M | $135M | $129M | — |
| Shareholders' equity | $1.0B | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | $269M | $249M | $222M | $206M | $194M |
| Shares outstanding | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.5M | 11.4M | 11.1M | 11.0M | 10.9M | 10.8M | 10.9M | 11.1M | 11.1M | 11.6M | — | — |
| Current ratio | 2.59 | 2.38 | 2.31 | 2.05 | 1.95 | 1.73 | 2.15 | 2.04 | 1.96 | 2.01 | 2.33 | 2.12 | 2.11 | 2.07 | 2.33 | 1.82 | 1.93 | — |