| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 117,025 | 119,551 | 124,493 | 95,321 |
| Restricted cash | 2,792 | 3,130 | 2,420 | 1,867 |
| Accounts receivable, net of allowances of 5,334 and 5,149 | 172,376 | 158,567 | 158,781 | 152,574 |
| Inventories | 214,831 | 206,854 | 179,705 | 168,588 |
| Contract assets | 5,921 | 6,599 | 9,866 | 11,105 |
| Other current assets | 49,698 | 47,232 | 44,696 | 45,237 |
| Total current assets | 562,643 | 541,933 | 519,961 | 474,692 |
| Property, plant, and equipment, net of accumulated depreciation of 178,135 and 173,586 | 193,286 | 196,656 | 177,381 | 174,724 |
| Other assets | 66,465 | 67,592 | 67,029 | 64,301 |
| Intangible assets, net (note 1) | 341,170 | 350,376 | 270,775 | 272,973 |
| Gross balance, ending balance | 636,626 | 641,159 | 582,626 | NaN |
| Flow Control | 0 | 0 | 0 | NaN |
| Industrial Processing | 85,538 | 85,538 | 85,538 | NaN |
| Material Handling Systems | 0 | 0 | 0 | NaN |
| Accumulated impairment losses | 85,538 | 85,538 | 85,538 | NaN |
| Goodwill (note 1) | 551,088 | 555,621 | 497,088 | 497,824 |
| Total assets | 1,714,652 | 1,712,178 | 1,532,234 | 1,484,514 |
| Current maturities of long-term obligations (note 5) | 3,161 | 3,129 | 3,386 | 3,257 |
| Accounts payable | 55,481 | 53,362 | 50,625 | 52,541 |
| Accrued payroll and employee benefits | 37,906 | 47,348 | 45,539 | 37,797 |
| Accrued warranty and installation costs | NaN | 11,848 | NaN | NaN |
| Accrued warranty costs | 10,491 | NaN | 10,389 | 9,981 |
| Customer deposits | 64,466 | 56,867 | 49,124 | 47,646 |
| Advanced billings | 10,190 | 9,605 | 9,280 | 8,029 |
| Other current liabilities | 45,739 | 46,012 | 44,172 | 40,542 |
| Total current liabilities | 227,434 | 228,171 | 212,515 | 199,793 |
| Long-term obligations (note 5) | 360,200 | 371,372 | 254,619 | 245,666 |
| Long-term deferred income taxes | 63,378 | 62,479 | 46,029 | 45,249 |
| Other long-term liabilities | 57,491 | 59,089 | 57,564 | 56,513 |
| Preferred stock, .01 par value, 5,000,000 shares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock, .01 par value, 150,000,000 shares authorized 14,624,159 shares issued | 146 | 146 | 146 | 146 |
| Capital in excess of par value | 136,360 | 138,844 | 133,912 | 131,279 |
| Retained earnings | 966,899 | 945,641 | 925,624 | 901,907 |
| Treasury stock at cost, 2,815,702 and 2,835,165 shares | 68,996 | 69,473 | 69,738 | 69,759 |
| Accumulated other comprehensive items (note 7) | -38,805 | -35,349 | -40,097 | -37,553 |
| Total kadant stockholders' equity | 995,604 | 979,809 | 949,847 | 926,020 |
| Noncontrolling interests | 10,545 | 11,258 | 11,660 | 11,273 |
| Total stockholders' equity | 1,006,149 | 991,067 | 961,507 | 937,293 |
| Total liabilities and stockholders' equity | 1,714,652 | 1,712,178 | 1,532,234 | 1,484,514 |
KADANT INC (KAI)
KADANT INC (KAI)