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KAI · XBRL financial data

Kadant financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KAI's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Revenue from contracts with customers244239*249275272258*239255272286*282313
Cost of goods and services sold138137*138153150146*129138149161*155176
Research and development33*4334*4444*44
Selling, general and administrative5860*70706971*71747681*8382
Operating income (loss)4439*37484937*36394340*4051
Interest income01*1001*1001*00
Interest expense22*5565*4335*45
Other income (expense)—year only———year only——————
Income tax expense (benefit)1110*812129*8101210*1013
Net income (loss)3127*25313224*24262824*2632
Earnings per share, basic USD per share2.642.34*2.112.662.692.05*2.052.222.352.04*2.162.75
Earnings per share, diluted USD per share2.632.33*2.102.662.682.04*2.042.222.352.04*2.162.75
Weighted average shares, basic millions of shares1212*12121212*12121212*1212
Weighted average shares, diluted millions of shares1212*12121212*12121212*1212

Balance sheet

CSV

Fiscal quarters (KAI's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Cash and cash equivalents77104817488959295124120117135
Accounts receivable140134150150155142146153159159172169
Inventory164153172174169146154169180207215216
Total current assets436440455455470442447475520542563581
Right-of-use asset—25———36———43——
Goodwill384392460478493479485498497556551661
Total assets1,1541,1761,4091,4561,4891,4301,4351,4851,5321,7121,7151,889
Accounts payable444256545151495351535556
Total current liabilities214214222202205192181200213228227224
Lease liability, non-current—19———28———33——
Retained earnings739763784812839860880902926946967995
Total stockholders' equity7327747838088528478769269509809961,023
Total liabilities and equity1,1541,1761,4091,4561,4891,4301,4351,4851,5321,7121,7151,889
Common shares outstanding (cover page) millions of shares121212121212121212121212

Cash flows

CSV

Fiscal quarters (KAI's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Net income (loss)3127*25313224*24262824*2632
Stock-based compensation2*3*23*3*3*33*3*3*33*
Depreciation and amortization8*8*1212*13*13*1212*12*15*1516*
Net cash from operating activities47*59*2328*52*52*2340*47*61*2254*
Purchases of property and equipment910*65*4*6*44*3*6*311*
Net cash from investing activities(7)*(11)*(237)(64)*(14)*(3)*(4)(3)*(19)*(179)*(4)(181)*
Proceeds from issuing common stock0*0*20*0*0*20*0*2*00*
Dividends paid3*3*34*4*4*44*4*4*44*
Net cash from financing activities(29)*(25)*19330*(26)*(37)*(23)(38)*2*113*(20)147*
Net change in cash9*27*(24)(7)*15*6*(2)3*30*(4)*(3)18*

Compare with peers

SIC 3550 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3550 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Kadant13531354*11.8M— 10-QJul 4, 2026
Axcelis Technologies15521518*30.9M— 10-QJun 30, 2026
JBT Marel11799499*51.1M— 10-QSep 30, 2026
ACM Research969293(6.4)*not reported169.0 quarters 10-QJun 30, 2026
Veeco Instruments214not reported51*61.1M— 10-QJun 30, 2026
nVent Electric1,1221,515303*161.6M— 10-QSep 30, 2026
Azenta1901611.4*43.8M— 10-QJun 30, 2026
PENTAIR74976169*159.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.