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10-K Filing

KADANT INC CIK: 886346 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000886346-25-000006
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance kai-20241228_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $4.09M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $4.09M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $4.40M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $4.40M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.37M 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 $94.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.66M 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
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.62M 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
Restricted cash RestrictedCashAndCashEquivalents $1.29M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.29M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.35M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.35M USD Point-in-time
Accounts receivable, net of allowances of $4,403 and $4,090 AccountsReceivableNetCurrent $133.93M USD Point-in-time
Accounts receivable, net of allowances of $4,403 and $4,090 AccountsReceivableNetCurrent $133.93M 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
Accounts receivable, net of allowances of $4,403 and $4,090 AccountsReceivableNetCurrent $142.46M USD Point-in-time
Accounts receivable, net of allowances of $4,403 and $4,090 AccountsReceivableNetCurrent $142.46M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Inventories InventoryNet $152.68M USD Point-in-time
Inventories InventoryNet $152.68M USD Point-in-time
Inventories InventoryNet $146.09M USD Point-in-time
Inventories InventoryNet $146.09M 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
Contract assets ContractWithCustomerAssetNet $8.37M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $8.37M 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
Contract assets ContractWithCustomerAssetNet $18.41M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $18.41M USD Point-in-time
Other current assets OtherAssetsCurrent $39.42M USD Point-in-time
Other current assets OtherAssetsCurrent $39.42M USD Point-in-time
Other current assets OtherAssetsCurrent $38.76M USD Point-in-time
Other current assets OtherAssetsCurrent $38.76M 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
Treasury stock (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.88M 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 $442.33M USD Point-in-time
Total Current Assets AssetsCurrent $442.33M USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $140.50M USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $140.50M USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $118.86M USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $118.86M USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $170.33M USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $170.33M USD Point-in-time
Other Assets OtherAssetsNoncurrent $43.61M USD Point-in-time
Other Assets OtherAssetsNoncurrent $43.61M USD Point-in-time
Other Assets OtherAssetsNoncurrent $59.02M USD Point-in-time
Other Assets OtherAssetsNoncurrent $59.02M 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 $159.29M USD Point-in-time
Intangible Assets, Net (Notes 1 and 2) IntangibleAssetsNetExcludingGoodwill $279.49M USD Point-in-time
Intangible Assets, Net (Notes 1 and 2) IntangibleAssetsNetExcludingGoodwill $279.49M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $385.45M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $385.45M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $479.17M USD Point-in-time
Goodwill (Notes 1 and 2) Goodwill $479.17M 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 $1.18B USD Point-in-time
Total Assets Assets $1.18B USD Point-in-time
Total Assets Assets $1.15B USD Point-in-time
Total Assets Assets $1.15B USD Point-in-time
Total Assets Assets $1.43B USD Point-in-time
Total Assets Assets $1.43B USD Point-in-time
Current maturities of long-term obligations (Note 6) DebtCurrent $3.38M USD Point-in-time
Current maturities of long-term obligations (Note 6) DebtCurrent $3.38M 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
Accounts payable AccountsPayableCurrent $42.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.06M 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
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $43.81M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $43.81M USD Point-in-time
Accrued warranty and installation costs ProductWarrantyAccrualAndInstallationCostsCurrent $10.66M USD Point-in-time
Accrued warranty and installation costs ProductWarrantyAccrualAndInstallationCostsCurrent $10.66M USD Point-in-time
Accrued warranty and installation costs ProductWarrantyAccrualAndInstallationCostsCurrent $8.15M USD Point-in-time
Accrued warranty and installation costs ProductWarrantyAccrualAndInstallationCostsCurrent $8.15M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $35.89M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $35.89M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $62.64M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrentCustomerDeposits $62.64M USD Point-in-time
Advanced billings ContractWithCustomerLiabilityCurrentAdvancedBillings $7.64M USD Point-in-time
Advanced billings ContractWithCustomerLiabilityCurrentAdvancedBillings $7.64M 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 $39.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $39.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.25M 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 $191.56M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $191.56M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $285.15M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $285.15M 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 Deferred Income Taxes (Note 5) DeferredIncomeTaxLiabilitiesNet $41.85M USD Point-in-time
Long-Term Deferred Income Taxes (Note 5) DeferredIncomeTaxLiabilitiesNet $41.85M USD Point-in-time
Long-Term Deferred Income Taxes (Note 5) DeferredIncomeTaxLiabilitiesNet $36.40M USD Point-in-time
Long-Term Deferred Income Taxes (Note 5) 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 $53.65M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $53.65M USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) 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 $124.94M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $124.94M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $130.18M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $130.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $859.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $859.69M 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, 2,878,080 and 2,915,978 shares TreasuryStockCommonValue $70.52M USD Point-in-time
Treasury stock at cost, 2,878,080 and 2,915,978 shares TreasuryStockCommonValue $70.52M USD Point-in-time
Treasury stock at cost, 2,878,080 and 2,915,978 shares TreasuryStockCommonValue $71.45M USD Point-in-time
Treasury stock at cost, 2,878,080 and 2,915,978 shares TreasuryStockCommonValue $71.45M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.06M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.06M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.37M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.37M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $847.13M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $847.13M 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
Noncontrolling interests (Note 2) MinorityInterest $2.54M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $2.54M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $11.00M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $11.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $565.62M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $565.62M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.13M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.13M 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 $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 $1.43B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $904.74M USD Annual
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $904.74M USD Annual
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $957.67M USD Annual
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $957.67M USD Annual
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Revenue (Notes 1 and 11) RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $587.24M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $587.24M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $541.37M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $541.37M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $515.18M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $515.18M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $236.26M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $236.26M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $224.41M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $224.41M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $279.92M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $279.92M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $12.72M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $12.72M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $13.56M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $13.56M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $14.32M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $14.32M USD Annual
Gain on sale and other costs, net (Note 8) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-723.00K USD Annual
Gain on sale and other costs, net (Note 8) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-723.00K USD Annual
Gain on sale and other costs, net (Note 8) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $18.86M USD Annual
Gain on sale and other costs, net (Note 8) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $18.86M USD Annual
Gain on sale and other costs, net (Note 8) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-658.00K USD Annual
Gain on sale and other costs, net (Note 8) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-658.00K USD Annual
Total Costs and Operating Expenses CostsAndExpenses $733.46M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $733.46M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $882.13M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $882.13M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $791.91M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $791.91M USD Annual
Operating Income OperatingIncomeLoss $171.28M USD Annual
Operating Income OperatingIncomeLoss $171.28M USD Annual
Operating Income OperatingIncomeLoss $165.76M USD Annual
Operating Income OperatingIncomeLoss $165.76M USD Annual
Operating Income OperatingIncomeLoss $171.25M USD Annual
Operating Income OperatingIncomeLoss $171.25M USD Annual
Interest Income InvestmentIncomeInterest $1.76M USD Annual
Interest Income InvestmentIncomeInterest $1.76M USD Annual
Interest Income InvestmentIncomeInterest $904.00K USD Annual
Interest Income InvestmentIncomeInterest $904.00K USD Annual
Interest Income InvestmentIncomeInterest $1.92M USD Annual
Interest Income InvestmentIncomeInterest $1.92M USD Annual
Interest Expense InterestExpenseNonoperating $6.48M USD Annual
Interest Expense InterestExpenseNonoperating $6.48M USD Annual
Interest Expense InterestExpenseNonoperating $20.03M USD Annual
Interest Expense InterestExpenseNonoperating $20.03M USD Annual
Interest Expense InterestExpenseNonoperating $8.40M USD Annual
Interest Expense InterestExpenseNonoperating $8.40M USD Annual
Other Expense, Net OtherNonoperatingExpense $72.00K USD Annual
Other Expense, Net OtherNonoperatingExpense $72.00K USD Annual
Other Expense, Net OtherNonoperatingExpense $101.00K USD Annual
Other Expense, Net OtherNonoperatingExpense $101.00K USD Annual
Other Expense, Net OtherNonoperatingExpense $69.00K USD Annual
Other Expense, Net OtherNonoperatingExpense $69.00K USD Annual
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.64M USD Annual
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.64M USD Annual
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $159.02M USD Annual
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $159.02M USD Annual
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.07M USD Annual
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.07M USD Annual
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $40.52M USD Annual
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $40.52M USD Annual
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $42.21M USD Annual
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $42.21M USD Annual
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $43.91M USD Annual
Provision for Income Taxes (Note 5) IncomeTaxExpenseBenefit $43.91M USD Annual
Net Income ProfitLoss $121.73M USD Annual
Net Income ProfitLoss $121.73M USD Annual
Net Income ProfitLoss $112.55M USD Annual
Net Income ProfitLoss $112.55M USD Annual
Net Income ProfitLoss $116.81M USD Annual
Net Income ProfitLoss $116.81M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $956.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $956.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $737.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $737.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $802.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $802.00K USD Annual
Net income attributable to Kadant NetIncomeLoss $120.93M USD Annual
Net income attributable to Kadant NetIncomeLoss $120.93M USD Annual
Net income attributable to Kadant NetIncomeLoss $111.60M USD Annual
Net income attributable to Kadant NetIncomeLoss $111.60M USD Annual
Net income attributable to Kadant NetIncomeLoss $116.07M USD Annual
Net income attributable to Kadant NetIncomeLoss $116.07M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.35 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.35 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.65M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.65M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.74M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.74M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.77M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income attributable to Kadant NetIncomeLoss $120.93M USD Annual
Net income attributable to Kadant NetIncomeLoss $120.93M USD Annual
Net income attributable to Kadant NetIncomeLoss $111.60M USD Annual
Net income attributable to Kadant NetIncomeLoss $111.60M USD Annual
Net income attributable to Kadant NetIncomeLoss $116.07M USD Annual
Net income attributable to Kadant NetIncomeLoss $116.07M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $956.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $956.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $737.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $737.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $802.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $802.00K USD Annual
Net income ProfitLoss $121.73M USD Annual
Net income ProfitLoss $121.73M USD Annual
Net income ProfitLoss $112.55M USD Annual
Net income ProfitLoss $112.55M USD Annual
Net income ProfitLoss $116.81M USD Annual
Net income ProfitLoss $116.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $49.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $49.59M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.58M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.58M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.64M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $1.17M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $1.17M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $721.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $721.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $531.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $531.00K USD Annual
Gain on sale of assets and other income (Note 8) GainLossOnDispositionOfAssetsAndOtherIncome $20.19M USD Annual
Gain on sale of assets and other income (Note 8) GainLossOnDispositionOfAssetsAndOtherIncome $20.19M USD Annual
Gain on sale of assets and other income (Note 8) GainLossOnDispositionOfAssetsAndOtherIncome $841.00K USD Annual
Gain on sale of assets and other income (Note 8) GainLossOnDispositionOfAssetsAndOtherIncome $841.00K USD Annual
Gain on sale of assets and other income (Note 8) GainLossOnDispositionOfAssetsAndOtherIncome - USD Annual
Gain on sale of assets and other income (Note 8) GainLossOnDispositionOfAssetsAndOtherIncome - USD Annual
Loss on liquidation of subsidiary (Note 8) GainLossOnSaleOfBusiness $-658.00K USD Annual
Loss on liquidation of subsidiary (Note 8) GainLossOnSaleOfBusiness $-658.00K USD Annual
Loss on liquidation of subsidiary (Note 8) GainLossOnSaleOfBusiness - USD Annual
Loss on liquidation of subsidiary (Note 8) GainLossOnSaleOfBusiness - USD Annual
Loss on liquidation of subsidiary (Note 8) GainLossOnSaleOfBusiness - USD Annual
Loss on liquidation of subsidiary (Note 8) GainLossOnSaleOfBusiness - USD Annual
Non-cash impairment costs (Note 8) ImpairmentOfIntangibleAssetsExcludingGoodwill $36.00K USD Annual
Non-cash impairment costs (Note 8) ImpairmentOfIntangibleAssetsExcludingGoodwill $36.00K USD Annual
Non-cash impairment costs (Note 8) ImpairmentOfIntangibleAssetsExcludingGoodwill $731.00K USD Annual
Non-cash impairment costs (Note 8) ImpairmentOfIntangibleAssetsExcludingGoodwill $731.00K USD Annual
Non-cash impairment costs (Note 8) ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Non-cash impairment costs (Note 8) ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-1.95M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-1.95M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $7.16M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $7.16M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $1.23M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $1.23M USD Annual
Other items, net OtherNoncashIncomeExpense $-7.17M USD Annual
Other items, net OtherNoncashIncomeExpense $-7.17M USD Annual
Other items, net OtherNoncashIncomeExpense $-6.66M USD Annual
Other items, net OtherNoncashIncomeExpense $-6.66M USD Annual
Other items, net OtherNoncashIncomeExpense $-4.61M USD Annual
Other items, net OtherNoncashIncomeExpense $-4.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.69M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.69M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.83M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.83M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.71M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.71M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-6.45M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-6.45M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.00M USD Annual
Inventories IncreaseDecreaseInInventories $-23.95M USD Annual
Inventories IncreaseDecreaseInInventories $-23.95M USD Annual
Inventories IncreaseDecreaseInInventories $36.12M USD Annual
Inventories IncreaseDecreaseInInventories $36.12M USD Annual
Inventories IncreaseDecreaseInInventories $-14.09M USD Annual
Inventories IncreaseDecreaseInInventories $-14.09M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.09M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.09M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.17M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.17M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.56M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.56M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-19.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-19.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.36M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-9.01M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-9.01M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $14.36M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $14.36M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-29.75M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-29.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.96M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.96M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.19M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.19M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.15M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.62M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.62M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.26M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $905.00K USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $905.00K USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $3.47M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $3.47M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $300.33M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $300.33M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.20M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.20M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.85M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.85M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.29M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.29M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.64M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.64M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.11M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.11M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-914.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-914.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-328.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-328.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-42.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-42.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-319.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-319.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.52M USD Annual
Proceeds from issuance of short- and long-term obligations (Note 6) ProceedsFromIssuanceOfDebt $305.21M USD Annual
Proceeds from issuance of short- and long-term obligations (Note 6) ProceedsFromIssuanceOfDebt $305.21M USD Annual
Proceeds from issuance of short- and long-term obligations (Note 6) ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of short- and long-term obligations (Note 6) ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of short- and long-term obligations (Note 6) ProceedsFromIssuanceOfDebt $22.06M USD Annual
Proceeds from issuance of short- and long-term obligations (Note 6) ProceedsFromIssuanceOfDebt $22.06M USD Annual
Repayment of short- and long-term obligations RepaymentsOfDebt $85.51M USD Annual
Repayment of short- and long-term obligations RepaymentsOfDebt $85.51M USD Annual
Repayment of short- and long-term obligations RepaymentsOfDebt $93.97M USD Annual
Repayment of short- and long-term obligations RepaymentsOfDebt $93.97M USD Annual
Repayment of short- and long-term obligations RepaymentsOfDebt $124.48M USD Annual
Repayment of short- and long-term obligations RepaymentsOfDebt $124.48M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $12.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $12.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $13.22M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $13.22M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $14.67M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $14.67M USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.60M USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.60M USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.38M USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.38M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.88M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.88M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.61M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.61M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.92M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.92M USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.35M USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.35M USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $630.00K USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $630.00K USD Annual
Acquisition of subsidiary shares from noncontrolling interest (Note 2) BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest $523.00K USD Annual
Acquisition of subsidiary shares from noncontrolling interest (Note 2) BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest $523.00K USD Annual
Acquisition of subsidiary shares from noncontrolling interest (Note 2) BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest - USD Annual
Acquisition of subsidiary shares from noncontrolling interest (Note 2) BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest - USD Annual
Acquisition of subsidiary shares from noncontrolling interest (Note 2) BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest - USD Annual
Acquisition of subsidiary shares from noncontrolling interest (Note 2) BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.25M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.25M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $159.91M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $159.91M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-80.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-80.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-111.11M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-111.11M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.97M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.97M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.55M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.55M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.51M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.51M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.73M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.73M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.44M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.44M USD Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.95M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.95M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.16M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.16M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.95M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.95M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.16M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.16M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.72M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Dividends declared - Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.28 USD Annual
Dividends declared - Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.28 USD Annual
Dividends declared - Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared - Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared - Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD Annual
Dividends declared - Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD Annual
Beginning balance, treasury (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $565.62M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $565.62M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.13M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.13M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M 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 $121.73M USD Annual
Net income ProfitLoss $121.73M USD Annual
Net income ProfitLoss $112.55M USD Annual
Net income ProfitLoss $112.55M USD Annual
Net income ProfitLoss $116.81M USD Annual
Net income ProfitLoss $116.81M USD Annual
Dividends declared - Common Stock Dividends $15.04M USD Annual
Dividends declared - Common Stock Dividends $15.04M USD Annual
Dividends declared - Common Stock Dividends $12.13M USD Annual
Dividends declared - Common Stock Dividends $12.13M USD Annual
Dividends declared - Common Stock Dividends $13.58M USD Annual
Dividends declared - Common Stock Dividends $13.58M USD Annual
Noncontrolling interest acquired (Note 2) NoncontrollingInterestIncreaseFromBusinessCombination $9.32M USD Annual
Noncontrolling interest acquired (Note 2) NoncontrollingInterestIncreaseFromBusinessCombination $9.32M USD Annual
Acquisition of subsidiary shares (Note 2) MinorityInterestDecreaseFromRedemptions $523.00K USD Annual
Acquisition of subsidiary shares (Note 2) MinorityInterestDecreaseFromRedemptions $523.00K USD Annual
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.35M USD Annual
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.35M USD Annual
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $630.00K USD Annual
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $630.00K USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $5.85M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $5.85M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $6.36M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $6.36M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $5.34M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $5.34M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-24.36M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-24.36M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $11.60M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $11.60M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-29.44M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-29.44M USD Annual
Ending balance, treasury (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 2.92M shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 2.88M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $565.62M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $565.62M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.13M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.13M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $776.24M USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $121.73M USD Annual
Net income ProfitLoss $121.73M USD Annual
Net income ProfitLoss $112.55M USD Annual
Net income ProfitLoss $112.55M USD Annual
Net income ProfitLoss $116.81M USD Annual
Net income ProfitLoss $116.81M USD Annual
Pension and other post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $225.00K USD Annual
Pension and other post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $225.00K USD Annual
Pension and other post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $45.00K USD Annual
Pension and other post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $45.00K USD Annual
Pension and other post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $17.00K USD Annual
Pension and other post-retirement liability adjustments, net, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $17.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-25.52M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-25.52M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.55M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.55M USD Annual
Deferred gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $13.00K USD Annual
Deferred gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $13.00K USD Annual
Deferred gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-32.00K USD Annual
Deferred gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-32.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-30.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-30.20M USD Annual
Deferred gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $147.00K USD Annual
Deferred gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $147.00K USD Annual
Reclassification adjustment for loss included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD Annual
Reclassification adjustment for loss included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD Annual
Reclassification adjustment for loss included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-658.00K USD Annual
Reclassification adjustment for loss included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-658.00K USD Annual
Reclassification adjustment for loss included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD Annual
Reclassification adjustment for loss included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $59.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $59.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $137.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $137.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $644.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $644.00K USD Annual
Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-96.00K USD Annual
Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-96.00K USD Annual
Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $520.00K USD Annual
Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $520.00K USD Annual
Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $38.00K USD Annual
Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $38.00K USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-24.36M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-24.36M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $11.60M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $11.60M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-29.44M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-29.44M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.11M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.11M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.40M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.40M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.37M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.37M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $672.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $672.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $816.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $816.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $819.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $819.00K USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $127.58M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $127.58M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $82.29M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $82.29M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $96.70M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $96.70M USD Annual

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

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