KAI · XBRL financial data
Kadant financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (KAI's year ends in early January)
| In millions of dollars | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 635 | 787 | 905 | 958 | 1,053 | 1,052 |
| Cost of goods and services sold | 358 | 449 | 515 | 541 | 587 | 577 |
| Research and development | 11 | 11 | 13 | 14 | 14 | 15 |
| Selling, general and administrative | 182 | 209 | 224 | 236 | 280 | 302 |
| Operating income (loss) | 81 | 117 | 171 | 166 | 171 | 157 |
| Interest income | 0 | 0 | 1 | 2 | 2 | 2 |
| Interest expense | 7 | 5 | 6 | 8 | 20 | 16 |
| Other income (expense) | — | — | 0 | 0 | (1) | — |
| Income tax expense (benefit) | 18 | 27 | 44 | 42 | 41 | 40 |
| Net income (loss) | 55 | 84 | 121 | 116 | 112 | 102 |
| Earnings per share, basic USD per share | 4.81 | 7.26 | 10.38 | 9.92 | 9.51 | 8.66 |
| Earnings per share, diluted USD per share | 4.77 | 7.21 | 10.35 | 9.90 | 9.48 | 8.65 |
| Weighted average shares, basic millions of shares | 11 | 12 | 12 | 12 | 12 | 12 |
| Weighted average shares, diluted millions of shares | 12 | 12 | 12 | 12 | 12 | 12 |
Balance sheet
CSVFiscal years (KAI's year ends in early January)
| In millions of dollars | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 66 | 91 | 76 | 104 | 95 | 120 |
| Accounts receivable | 92 | 117 | 130 | 134 | 142 | 159 |
| Inventory | 107 | 134 | 164 | 153 | 146 | 207 |
| Total current assets | 290 | 384 | 415 | 440 | 442 | 542 |
| Property and equipment, net | 85 | — | — | — | — | — |
| Right-of-use asset | 25 | 27 | 23 | 25 | 36 | 43 |
| Goodwill | 352 | 397 | 385 | 392 | 479 | 556 |
| Total assets | 928 | 1,132 | 1,150 | 1,176 | 1,430 | 1,712 |
| Accounts payable | 32 | 59 | 58 | 42 | 51 | 53 |
| Total current liabilities | 135 | 221 | 213 | 214 | 192 | 228 |
| Lease liability, non-current | 22 | 20 | 18 | 19 | 28 | 33 |
| Retained earnings | 479 | 552 | 661 | 763 | 860 | 946 |
| Total stockholders' equity | 495 | 564 | 654 | 774 | 847 | 980 |
| Total liabilities and equity | 928 | 1,132 | 1,150 | 1,176 | 1,430 | 1,712 |
| Common shares outstanding (cover page) millions of shares | 12 | 12 | 12 | 12 | 12 | 12 |
Cash flows
CSVFiscal years (KAI's year ends in early January)
| In millions of dollars | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Jan 3, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 55 | 84 | 121 | 116 | 112 | 102 |
| Stock-based compensation | 7 | 9 | 9 | 10 | 11 | 11 |
| Depreciation and amortization | 31 | 34 | 35 | 33 | 50 | 51 |
| Net cash from operating activities | 93 | 162 | 103 | 166 | 155 | 171 |
| Purchases of property and equipment | 8 | 13 | 28 | 32 | 21 | 17 |
| Net cash from investing activities | (15) | (154) | (30) | (31) | (319) | (205) |
| Proceeds from issuing common stock | 3 | 2 | 1 | 0 | 2 | 5 |
| Dividends paid | 11 | 11 | 12 | 13 | 15 | 16 |
| Net cash from financing activities | (85) | 23 | (81) | (111) | 160 | 54 |
| Net change in cash | (2) | 28 | (14) | 27 | (11) | 27 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Kadant | 135 | 313 | 54* | 11.8M | — | 10-QJul 4, 2026 |
| Axcelis Technologies | 155 | 215 | 18* | 30.9M | — | 10-QJun 30, 2026 |
| JBT Marel | 117 | 994 | 99* | 51.1M | — | 10-QSep 30, 2026 |
| ACM Research | 969 | 293 | (6.4)* | not reported | 169.0 quarters | 10-QJun 30, 2026 |
| Veeco Instruments | 214 | not reported | 51* | 61.1M | — | 10-QJun 30, 2026 |
| nVent Electric | 1,122 | 1,515 | 303* | 161.6M | — | 10-QSep 30, 2026 |
| Azenta | 190 | 161 | 1.4* | 43.8M | — | 10-QJun 30, 2026 |
| PENTAIR | 74 | 976 | 169* | 159.7M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.