10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886346-25-000068 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | kai-20250329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.36M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.36M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$152.02M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$152.02M | 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, 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
|
$103.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.83M | 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
|
$91.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.68M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.13M | 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, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $4,300 and $4,403 |
AccountsReceivableNetCurrent
|
$145.91M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,300 and $4,403 |
AccountsReceivableNetCurrent
|
$145.91M | 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 |
| Accounts receivable, net of allowances of $4,300 and $4,403 |
AccountsReceivableNetCurrent
|
$142.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,300 and $4,403 |
AccountsReceivableNetCurrent
|
$142.46M | 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 |
| Inventories |
InventoryNet
|
$153.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.54M | 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 |
| Inventories |
InventoryNet
|
$146.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.09M | 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 |
| Contract assets |
ContractWithCustomerAssetNet
|
$12.22M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$12.22M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | 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, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$41.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.25M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$442.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$442.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$446.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$446.73M | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $152,021 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $152,021 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $152,021 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.55M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $152,021 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.55M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$59.02M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$59.02M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$58.88M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$58.88M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$279.49M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$279.49M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$274.78M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$274.78M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$479.17M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$479.17M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$484.50M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$484.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.30M | 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
|
$34.84M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.84M | 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 costs |
ProductWarrantyAccrualClassifiedCurrent
|
$10.66M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$10.66M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$10.12M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$10.12M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.76M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.76M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.89M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.89M | 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
|
$10.32M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$10.32M | 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
|
$36.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$191.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$191.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$180.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$180.62M | USD | Point-in-time |
| Long-Term Obligations (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Obligations (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Obligations (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$273.50M | USD | Point-in-time |
| Long-Term Obligations (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$273.50M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.85M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.85M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.64M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.64M | 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 |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$52.10M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$52.10M | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
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
|
$130.18M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$130.18M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$128.27M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$128.27M | 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
|
$879.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$879.75M | USD | Point-in-time |
| Treasury stock at cost, 2,848,300 and 2,878,080 shares |
TreasuryStockCommonValue
|
$69.80M | USD | Point-in-time |
| Treasury stock at cost, 2,848,300 and 2,878,080 shares |
TreasuryStockCommonValue
|
$69.80M | USD | Point-in-time |
| Treasury stock at cost, 2,848,300 and 2,878,080 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Treasury stock at cost, 2,848,300 and 2,878,080 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.42M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.42M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.37M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
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
|
$875.95M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$875.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.00M | 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
|
$776.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | 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 Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | 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
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$239.21M | USD | 1 Quarter |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$239.21M | USD | 1 Quarter |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$248.97M | USD | 1 Quarter |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$248.97M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$138.01M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$138.01M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$128.88M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$128.88M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.22M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.22M | 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 |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.52M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.52M | 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
|
$212.05M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$212.05M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$203.62M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$203.62M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$36.93M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$36.93M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$35.59M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$35.59M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$517.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$517.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$611.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$611.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$3.82M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$3.82M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$4.67M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$4.67M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$16.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$16.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$30.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$30.00K | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.27M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.27M | 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 3) |
IncomeTaxExpenseBenefit
|
$7.83M | USD | 1 Quarter |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$7.83M | USD | 1 Quarter |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$7.85M | USD | 1 Quarter |
| Provision for Income Taxes (Note 3) |
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
|
$24.44M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | 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 Kadant |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.06M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.06M | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | 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
|
11.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.76M | 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
|
11.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 1 Quarter |
Cash Flow Statement
128 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
|
$24.06M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | 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 |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.44M | 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
|
$12.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.01M | 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
|
$2.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.76M | USD | 1 Quarter |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-240.00K | USD | 1 Quarter |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-240.00K | USD | 1 Quarter |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$413.00K | USD | 1 Quarter |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$413.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-2.34M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-2.34M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-803.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-803.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.07M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.42M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.42M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.31M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.72M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.37M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.37M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-609.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-609.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.66M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-778.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-778.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-827.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-827.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.34M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.34M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.29M | 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
|
$22.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.84M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.26M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.26M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.84M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.84M | 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 |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | 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 |
| 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
|
$-3.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.84M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$234.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$234.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$8.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$8.00M | 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
|
$22.56M | USD | 1 Quarter |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$22.56M | 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
|
$6.04M | USD | 1 Quarter |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.76M | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10M | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10M | 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 |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$825.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$825.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.09M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.09M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$192.91M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$192.91M | USD | 1 Quarter |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95M | USD | 1 Quarter |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95M | 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 in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.14M | USD | 1 Quarter |
| Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.14M | USD | 1 Quarter |
| Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.84M | USD | 1 Quarter |
| Decrease in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.84M | 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
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.81M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.81M | 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
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.81M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.81M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | 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
|
2.85M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$4.00M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$4.00M | 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
|
$-1.18M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.18M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.83M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.83M | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$825.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$825.00K | USD | 1 Quarter |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 1 Quarter |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$10.01M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$10.01M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | 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
|
2.85M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | 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
|
$24.44M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.44M | 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
|
$1.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.22M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.22M | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.01M | 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 |
| Post-retirement liability adjustments, net (net of tax of $1 and $0) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $1 and $0) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $1 and $0) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $1 and $0) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$10.01M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$10.01M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.45M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.45M | 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
|
$443.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$443.00K | 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
|
$14.58M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$14.58M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$34.01M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$34.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.