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10-Q Filing

KADANT INC CIK: 886346 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000886346-24-000092
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance kai-20240330_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.09M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.37M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.42M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.18M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.18M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $135.03M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $135.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.32M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.32M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.62M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $132.85M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $132.85M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.35M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.35M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowances of $4,419 and $4,090 AccountsReceivableNetCurrent $149.59M USD Point-in-time
Accounts receivable, net of allowances of $4,419 and $4,090 AccountsReceivableNetCurrent $149.59M USD Point-in-time
Accounts receivable, net of allowances of $4,419 and $4,090 AccountsReceivableNetCurrent $133.93M USD Point-in-time
Accounts receivable, net of allowances of $4,419 and $4,090 AccountsReceivableNetCurrent $133.93M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventories InventoryNet $152.68M USD Point-in-time
Inventories InventoryNet $152.68M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventories InventoryNet $171.96M USD Point-in-time
Inventories InventoryNet $171.96M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $10.67M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $10.67M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Contract assets ContractWithCustomerAssetNet $8.37M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $8.37M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $38.76M USD Point-in-time
Other current assets OtherAssetsCurrent $38.76M USD Point-in-time
Other current assets OtherAssetsCurrent $39.91M USD Point-in-time
Other current assets OtherAssetsCurrent $39.91M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Total Current Assets AssetsCurrent $440.18M USD Point-in-time
Total Current Assets AssetsCurrent $440.18M USD Point-in-time
Total Current Assets AssetsCurrent $454.75M USD Point-in-time
Total Current Assets AssetsCurrent $454.75M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $170.83M USD Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $170.83M USD Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $140.50M USD Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $140.50M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Other Assets OtherAssetsNoncurrent $43.61M USD Point-in-time
Other Assets OtherAssetsNoncurrent $43.61M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Other Assets OtherAssetsNoncurrent $50.09M USD Point-in-time
Other Assets OtherAssetsNoncurrent $50.09M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Intangible Assets, Net (Notes 1 and 2) IntangibleAssetsNetExcludingGoodwill $159.29M USD Point-in-time
Intangible Assets, Net (Notes 1 and 2) IntangibleAssetsNetExcludingGoodwill $159.29M USD Point-in-time
Intangible Assets, Net (Notes 1 and 2) IntangibleAssetsNetExcludingGoodwill $273.83M USD Point-in-time
Intangible Assets, Net (Notes 1 and 2) IntangibleAssetsNetExcludingGoodwill $273.83M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $459.92M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $459.92M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $392.08M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $392.08M USD Point-in-time
Total Assets Assets $1.41B USD Point-in-time
Total Assets Assets $1.41B USD Point-in-time
Total Assets Assets $1.18B USD Point-in-time
Total Assets Assets $1.18B USD Point-in-time
Current maturities of long-term obligations (Note 6) DebtCurrent $3.21M USD Point-in-time
Current maturities of long-term obligations (Note 6) DebtCurrent $3.21M USD Point-in-time
Current maturities of long-term obligations (Note 6) DebtCurrent $3.24M USD Point-in-time
Current maturities of long-term obligations (Note 6) DebtCurrent $3.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.59M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $35.63M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $35.63M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $41.85M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $41.85M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $62.64M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $62.64M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $65.54M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $65.54M USD Point-in-time
Advanced billings ContractWithCustomerLiabilityCurrentAdvancedBillings $10.72M USD Point-in-time
Advanced billings ContractWithCustomerLiabilityCurrentAdvancedBillings $10.72M USD Point-in-time
Advanced billings ContractWithCustomerLiabilityCurrentAdvancedBillings $12.19M USD Point-in-time
Advanced billings ContractWithCustomerLiabilityCurrentAdvancedBillings $12.19M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $52.41M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $52.41M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $51.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $51.34M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $214.41M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $214.41M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $222.05M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $222.05M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $107.67M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $107.67M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $306.77M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $306.77M USD Point-in-time
Long-Term Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $40.97M USD Point-in-time
Long-Term Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $40.97M USD Point-in-time
Long-Term Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $36.40M USD Point-in-time
Long-Term Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $36.40M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $40.95M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $40.95M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $44.86M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $44.86M USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $122.25M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $122.25M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $124.94M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $124.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $784.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $784.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $763.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $763.13M USD Point-in-time
Treasury stock at cost, 2,881,213 and 2,915,978 shares TreasuryStockCommonValue $70.60M USD Point-in-time
Treasury stock at cost, 2,881,213 and 2,915,978 shares TreasuryStockCommonValue $70.60M USD Point-in-time
Treasury stock at cost, 2,881,213 and 2,915,978 shares TreasuryStockCommonValue $71.45M USD Point-in-time
Treasury stock at cost, 2,881,213 and 2,915,978 shares TreasuryStockCommonValue $71.45M USD Point-in-time
Accumulated other comprehensive items (Note 8) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.17M USD Point-in-time
Accumulated other comprehensive items (Note 8) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.17M USD Point-in-time
Accumulated other comprehensive items (Note 8) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.06M USD Point-in-time
Accumulated other comprehensive items (Note 8) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.06M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $773.70M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $773.70M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $782.69M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $782.69M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $12.08M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $12.08M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $2.54M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $2.54M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $794.77M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $794.77M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.30M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.30M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $229.76M USD 1 Quarter
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $229.76M USD 1 Quarter
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $248.97M USD 1 Quarter
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $248.97M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $127.71M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $127.71M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $138.01M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $138.01M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $70.31M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $70.31M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $58.56M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $58.56M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $3.37M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $3.37M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $3.73M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $3.73M USD 1 Quarter
Total Costs and Operating Expenses CostsAndExpenses $189.64M USD 1 Quarter
Total Costs and Operating Expenses CostsAndExpenses $189.64M USD 1 Quarter
Total Costs and Operating Expenses CostsAndExpenses $212.05M USD 1 Quarter
Total Costs and Operating Expenses CostsAndExpenses $212.05M USD 1 Quarter
Operating Income OperatingIncomeLoss $36.93M USD 1 Quarter
Operating Income OperatingIncomeLoss $36.93M USD 1 Quarter
Operating Income OperatingIncomeLoss $40.11M USD 1 Quarter
Operating Income OperatingIncomeLoss $40.11M USD 1 Quarter
Interest Income InvestmentIncomeInterest $611.00K USD 1 Quarter
Interest Income InvestmentIncomeInterest $611.00K USD 1 Quarter
Interest Income InvestmentIncomeInterest $299.00K USD 1 Quarter
Interest Income InvestmentIncomeInterest $299.00K USD 1 Quarter
Interest Expense InterestExpense $2.37M USD 1 Quarter
Interest Expense InterestExpense $2.37M USD 1 Quarter
Interest Expense InterestExpense $4.67M USD 1 Quarter
Interest Expense InterestExpense $4.67M USD 1 Quarter
Other Expense, Net OtherNonoperatingExpense $30.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingExpense $30.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingExpense $21.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingExpense $21.00K USD 1 Quarter
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.02M USD 1 Quarter
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.02M USD 1 Quarter
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.84M USD 1 Quarter
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.84M USD 1 Quarter
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $9.76M USD 1 Quarter
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $9.76M USD 1 Quarter
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $7.85M USD 1 Quarter
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $7.85M USD 1 Quarter
Net Income ProfitLoss $24.98M USD 1 Quarter
Net Income ProfitLoss $24.98M USD 1 Quarter
Net Income ProfitLoss $28.26M USD 1 Quarter
Net Income ProfitLoss $28.26M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $296.00K USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $296.00K USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $24.69M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $24.69M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $28.07M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $28.07M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.69M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net Income Attributable to Kadant NetIncomeLoss $24.69M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $24.69M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $28.07M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $28.07M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $296.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $296.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net Income ProfitLoss $24.98M USD 1 Quarter
Net Income ProfitLoss $24.98M USD 1 Quarter
Net Income ProfitLoss $28.26M USD 1 Quarter
Net Income ProfitLoss $28.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.45M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.45M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.42M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.42M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.24M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.24M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $413.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $413.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $13.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $13.00K USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $-829.00K USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $-829.00K USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $-803.00K USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $-803.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-517.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-517.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.96M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.96M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.64M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.64M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.42M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.42M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $14.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $14.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.72M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.72M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-609.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-609.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.29M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.29M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $15.04M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $15.04M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $77.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $77.00K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $11.11M USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $11.11M USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-778.00K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-778.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.29M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.29M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.56M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.83M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.83M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.87M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.87M USD 1 Quarter
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $232.26M USD 1 Quarter
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $232.26M USD 1 Quarter
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.27M USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.27M USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.47M USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.47M USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.00K USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.00K USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.27M USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.27M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $30.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $30.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-237.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-237.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.47M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.47M USD 1 Quarter
Proceeds from issuance of long-term obligations (Note 6) ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from issuance of long-term obligations (Note 6) ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from issuance of long-term obligations (Note 6) ProceedsFromIssuanceOfDebt $234.00M USD 1 Quarter
Proceeds from issuance of long-term obligations (Note 6) ProceedsFromIssuanceOfDebt $234.00M USD 1 Quarter
Repayment of short- and long-term obligations RepaymentsOfDebt $33.45M USD 1 Quarter
Repayment of short- and long-term obligations RepaymentsOfDebt $33.45M USD 1 Quarter
Repayment of short- and long-term obligations RepaymentsOfDebt $20.76M USD 1 Quarter
Repayment of short- and long-term obligations RepaymentsOfDebt $20.76M USD 1 Quarter
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.86M USD 1 Quarter
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.86M USD 1 Quarter
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.90M USD 1 Quarter
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.90M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $3.04M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $3.04M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $3.40M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $3.40M USD 1 Quarter
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.60M USD 1 Quarter
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.60M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-63.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-63.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $192.91M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $192.91M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-27.76M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-27.76M USD 1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14M USD 1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14M USD 1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.31M USD 1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.31M USD 1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.84M USD 1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.84M USD 1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.78M USD 1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.78M USD 1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.62M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.62M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.51M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.51M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.62M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.62M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.51M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.51M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Dividend declared Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividend declared Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividend declared Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Dividend declared Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Treasury stock (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $794.77M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $794.77M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Net income ProfitLoss $24.98M USD 1 Quarter
Net income ProfitLoss $24.98M USD 1 Quarter
Net income ProfitLoss $28.26M USD 1 Quarter
Net income ProfitLoss $28.26M USD 1 Quarter
Dividend declared Common Stock Dividends $3.39M USD 1 Quarter
Dividend declared Common Stock Dividends $3.39M USD 1 Quarter
Dividend declared Common Stock Dividends $3.76M USD 1 Quarter
Dividend declared Common Stock Dividends $3.76M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.83M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.83M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.66M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.66M USD 1 Quarter
Noncontrolling interests acquired (Note 2) NoncontrollingInterestIncreaseFromBusinessCombination $9.32M USD 1 Quarter
Noncontrolling interests acquired (Note 2) NoncontrollingInterestIncreaseFromBusinessCombination $9.32M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-10.18M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-10.18M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $5.53M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $5.53M USD 1 Quarter
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $794.77M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $794.77M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $24.98M USD 1 Quarter
Net Income ProfitLoss $24.98M USD 1 Quarter
Net Income ProfitLoss $28.26M USD 1 Quarter
Net Income ProfitLoss $28.26M USD 1 Quarter
Post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00K USD 1 Quarter
Post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00K USD 1 Quarter
Deferred gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $13.00K USD 1 Quarter
Deferred gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $13.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.57M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.57M USD 1 Quarter
Deferred gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-14.00K USD 1 Quarter
Deferred gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-14.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.22M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.22M USD 1 Quarter
Post-retirement liability adjustments, net (net of tax of $ and $(2)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.00K USD 1 Quarter
Post-retirement liability adjustments, net (net of tax of $ and $(2)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.00K USD 1 Quarter
Post-retirement liability adjustments, net (net of tax of $ and $(2)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00K USD 1 Quarter
Post-retirement liability adjustments, net (net of tax of $ and $(2)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00K USD 1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-39.00K USD 1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-39.00K USD 1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $38.00K USD 1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $38.00K USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-10.18M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-10.18M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $5.53M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $5.53M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.79M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.79M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.80M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.80M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $219.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $219.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $224.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $224.00K USD 1 Quarter
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $33.57M USD 1 Quarter
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $33.57M USD 1 Quarter
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $14.58M USD 1 Quarter
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $14.58M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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