Kadant Inc
(NYSE:KAI)

Kadant Inc. supplies critical components and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons...

Website: http://www.kadant.com

Founded: 1991

Full Time Employees: 2,700

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2005-12-31	2005-01-01	2004-01-03

revenue	281,505,000	286,204,000	271,567,000	255,267,000	239,210,000	258,030,000	271,614,000	274,765,000	248,975,000	238,679,000	244,182,000	245,053,000	229,758,000	232,100,000	224,510,000	221,649,000	226,480,000	218,516,000	199,789,000	195,811,000	172,463,000	168,431,000	154,610,000	152,860,000	159,127,000
yoy	17.68%	10.92%	-0.02%	-7.10%	-3.92%	8.11%	11.23%	12.12%	8.36%	2.83%	8.76%	10.56%	1.45%	6.22%	12.37%	13.20%	31.32%	29.74%	29.22%	28.10%	8.38%
qoq	-1.64%	5.39%	6.39%	6.71%	-7.29%	-5.00%	-1.15%	10.36%	4.31%	-2.25%	-0.36%	6.66%	-1.01%	3.38%	1.29%	-2.13%	3.64%	9.37%	2.03%	13.54%	2.39%	8.94%	1.14%	-3.94%
costs and operating expenses:
cost of revenue	154,802,000	160,509,000	148,906,000	138,225,000	128,880,000	146,170,000	150,175,000	152,878,000	138,013,000	136,695,000	138,456,000	138,503,000	127,712,000	132,150,000	129,154,000	125,611,000	128,269,000	125,877,000	116,096,000	110,493,000	96,748,000	94,212,000	86,294,000	86,412,000	90,804,000
selling, general, and administrative expenses	82,538,000	80,862,000	75,839,000	73,941,000	71,221,000	70,568,000	69,043,000	70,004,000	70,305,000	59,823,000	57,889,000	59,990,000	58,562,000	56,765,000	53,153,000	55,319,000	59,168,000	57,773,000	52,316,000	49,267,000	49,431,000	47,387,000	43,853,000	45,073,000	45,592,000	47,642,000	47,097,000	48,467,000	49,319,000	43,618,000	42,888,000	45,132,000	45,776,000	44,022,000	42,535,000	39,159,000	34,799,000	102,226,000	33,527,000	36,072,000	32,496,000	30,324,000	29,200,000	31,068,000	32,222,000	33,377,000	31,872,000	31,588,000	32,482,000		26,950,000	76,930,000	26,171,000	25,490,000	26,143,000	76,580,000	26,080,000	25,821,000	24,473,000	22,942,000	22,465,000	22,681,000	21,124,000	61,672,000	19,557,000	19,248,000	22,205,000	23,576,000	24,411,000	26,924,000	25,369,000	25,029,000	24,004,000	23,087,000	23,496,000
research and development expenses	4,056,000	4,098,000	3,919,000	3,724,000	3,523,000	3,697,000	3,409,000	3,482,000	3,730,000	3,460,000	3,324,000	3,408,000	3,370,000	3,150,000	3,245,000	3,251,000	3,078,000	2,856,000	2,649,000	3,041,000	2,857,000	2,766,000	2,658,000	2,798,000	3,076,000	2,904,000	2,597,000	2,762,000	2,621,000	2,503,000	2,452,000	2,728,000	2,869,000	2,559,000	2,635,000	2,222,000	2,147,000	5,389,000	1,991,000	1,945,000	1,704,000	1,430,000	1,787,000	1,800,000	1,660,000	1,467,000	1,555,000	1,392,000	1,749,000		1,704,000	4,439,000	1,511,000	1,393,000	1,532,000	4,309,000	1,408,000	1,403,000	1,312,000	1,365,000	1,326,000	1,206,000	1,372,000	4,563,000	1,059,000	1,722,000	1,470,000	1,562,000	1,520,000	1,497,000	1,608,000	1,367,000	1,430,000	1,493,000	1,667,000
costs and operating expenses: - sum	241,396,000	246,495,000	228,951,000	215,890,000	203,624,000	221,093,000	222,627,000		212,048,000	199,658,000	200,638,000	201,975,000	189,644,000	193,145,000	185,624,000	184,181,000	170,507,000	186,971,000	171,061,000	162,801,000	149,036,000	146,418,000	133,275,000	134,739,000	139,472,000	161,106,000	148,951,000	154,023,000	152,741,000	139,111,000	138,370,000	135,178,000	132,529,000	131,334,000	133,336,000	98,799,000	90,811,000	275,595,000	92,958,000	99,584,000	86,445,000	93,176,000	79,248,000	85,684,000	81,880,000	92,928,000	88,568,000	92,799,000	85,746,000
operating income	40,109,000	39,709,000	42,616,000	39,377,000	35,586,000	36,937,000	48,987,000	48,401,000	36,927,000	39,021,000	43,544,000	43,078,000	40,114,000	38,955,000	38,886,000	37,468,000	55,973,000	31,545,000	28,728,000	33,010,000	23,427,000	22,013,000	21,335,000	18,121,000	19,655,000	21,553,000	24,553,000	23,142,000	18,575,000	24,824,000	27,375,000	19,735,000	16,664,000	17,806,000	19,458,000	11,443,000	12,046,000	33,012,000	12,561,000	12,244,000	10,093,000	14,424,000	12,681,000	12,643,000	10,371,000	12,278,000	10,151,000	12,036,000	7,621,000		7,372,000	26,530,000	9,914,000	9,415,000	10,390,000	27,905,000	10,805,000	10,482,000	8,308,000	6,707,000	6,259,000	7,302,000	4,681,000	-1,285,000	811,000	-1,199,000	208,000	-39,663,000	8,958,000	10,142,000	7,556,000	10,575,000	9,904,000	9,175,000	7,384,000
yoy	12.71%	7.50%	-13.01%	-18.64%	-3.63%	-5.34%	12.50%	12.36%	-7.94%	0.17%	11.98%	14.97%	-28.33%	23.49%	35.36%	13.50%	138.93%	43.30%	34.65%	82.16%	19.19%	2.13%	-13.11%	-21.70%	5.81%	-13.18%	-10.31%	17.26%	11.47%	39.41%	40.69%	72.46%	38.34%	-46.06%	54.91%	-6.54%	19.35%	128.87%	-0.95%	-3.16%	-2.68%	17.48%	24.92%	5.04%	36.08%		37.70%	-54.63%	-23.13%		-29.05%	-4.93%	-8.25%	-10.18%	25.06%	316.06%	72.63%	43.55%	77.48%	-621.95%	671.76%	-709.01%	2150.48%	-96.76%	-90.95%	-111.82%	-97.25%	-475.06%	-9.55%	10.54%	2.33%
qoq	1.01%	-6.82%	8.23%	10.65%	-3.66%	-24.60%	1.21%	31.07%	-5.37%	-10.39%	1.08%	7.39%	2.98%	0.18%	3.78%	-33.06%	77.44%	9.81%	-12.97%	40.91%	6.42%	3.18%	17.74%	-7.80%	-8.81%	-12.22%	6.10%	24.59%	-25.17%	-9.32%	38.71%	18.43%	-6.41%	-8.49%	70.04%	-5.01%	-63.51%	162.81%	2.59%	21.31%	-30.03%	13.74%	0.30%	21.91%	-15.53%	20.95%	-15.66%	57.93%			-72.21%	167.60%	5.30%	-9.38%	-62.77%	158.26%	3.08%	26.17%	23.87%	7.16%	-14.28%	55.99%	-464.28%	-258.45%	-167.64%	-676.44%	-100.52%	-542.77%	-11.67%	34.22%	-28.55%	6.78%	7.95%	24.26%
operating margin %	14.25%	13.87%	15.69%	15.43%	14.88%	14.32%	18.04%	17.62%	14.83%	16.35%	17.83%	17.58%	17.46%	16.78%	17.32%	16.90%	24.71%	14.44%	14.38%	16.86%	13.58%	13.07%	13.80%	11.85%	12.35%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
interest income	351,000	600,000	373,000	439,000	517,000	529,000	407,000	368,000	611,000	705,000	438,000	316,000	299,000	254,000	271,000	277,000	102,000	91,000	55,000	56,000	65,000	41,000	52,000	37,000	51,000	55,000	43,000	59,000	56,000	44,000	30,000	122,000	183,000	147,000	94,000	102,000	104,000	215,000	54,000	66,000	55,000	50,000	54,000	43,000	53,000	52,000	42,000	82,000	222,000		109,000	256,000	63,000	74,000	94,000	377,000	122,000	122,000	99,000	90,000	54,000	32,000	38,000	338,000	49,000	92,000	207,000	398,000	485,000	511,000	541,000	537,000	340,000	342,000	351,000
interest expense	-4,484,000	-5,322,000	-3,089,000	-3,338,000	-3,822,000	-4,642,000	-5,516,000	-5,201,000	-4,669,000	-1,676,000	-2,107,000	-2,245,000	-2,370,000	-2,157,000	-1,721,000	-1,366,000	-1,234,000	-1,324,000	-1,320,000	-1,066,000	-1,111,000	-1,363,000	-1,670,000	-1,931,000	-2,459,000	-2,612,000	-3,066,000	-3,573,000	-3,504,000	-1,712,000	-1,738,000	-1,850,000	-1,732,000	-1,525,000	-1,282,000	-392,000	-348,000	-988,000	-305,000	-340,000	-269,000	-247,000	-239,000	-231,000	-231,000	-200,000	-210,000	-250,000	-306,000		-165,000	-614,000	-219,000	-196,000	-209,000	-812,000	-254,000	-299,000	-257,000	-307,000	-311,000	-339,000	-358,000	-1,698,000	-473,000	-507,000	-813,000	-833,000	-670,000	-640,000	-595,000	-732,000	-759,000	-789,000	-806,000
other expense	-13,000	-9,000	-19,000	-17,000	-16,000	-21,000	-16,000		-30,000	-39,000	-20,000	-21,000	-21,000	-12,000	-19,000	-19,000	-22,000	-33,000	-23,000	-24,000	-24,000	-100,000	-32,000	-31,000	-32,000	-6,063,000	-98,000	-99,000	-99,000	-1,681,000	-245,000	-245,000	-246,000
income before provision for income taxes	35,963,000	34,978,000	39,881,000	36,461,000	32,265,000	32,803,000	43,862,000		32,839,000	38,011,000	41,855,000	41,128,000	38,022,000	37,040,000	37,417,000	36,360,000	54,819,000	30,279,000	27,440,000	31,976,000	22,357,000	20,591,000	19,685,000	16,196,000	17,215,000	12,933,000	21,432,000	19,529,000	15,028,000	14,513,250	25,422,000	17,762,000	14,869,000	10,306,250	18,270,000	11,153,000	11,802,000
provision for income taxes	10,142,000	10,488,000	11,766,000	9,822,000	7,828,000	8,706,000	11,964,000		7,854,000	10,449,000	10,816,000	11,182,000	9,763,000	10,831,000	9,746,000	9,951,000	13,378,000	5,919,000	6,742,000	8,949,000	5,561,000	4,210,000	4,705,000	4,474,000	4,559,000	4,048,000	5,219,000	3,128,000	3,963,000	2,907,000	6,443,000	5,271,000	3,861,000	15,520,000	4,860,000	2,955,000	2,735,000	9,002,000	3,081,000	3,531,000	2,888,000	3,798,000	3,782,000	3,914,000	3,268,000	2,979,000	3,246,000	3,870,000	2,352,000
net income	25,821,000	24,490,000	28,115,000	26,639,000	24,437,000	24,097,000	31,898,000	31,574,000	24,985,000	27,562,000	31,039,000	29,946,000	28,259,000	26,209,000	27,671,000	26,409,000	41,441,000	24,360,000	20,698,000	23,027,000	16,796,000	16,381,000	14,980,000	11,722,000	12,656,000	8,885,000	16,213,000	16,401,000	11,065,000	18,568,000	18,979,000	12,491,000	11,008,000	908,000	13,410,000	8,198,000	9,067,000	23,237,000	9,232,000	8,439,000	6,991,000	10,447,000	8,710,000	8,536,000	6,990,000	9,146,000	6,733,000	7,989,000	5,180,000		5,320,000	23,274,000	8,547,000	6,585,000	7,076,000	25,106,000	8,743,000	7,373,000	5,873,000	5,268,000	4,566,000	5,273,000	3,641,000	-5,820,000	-148,000	-1,221,000	-2,866,000	-41,417,000	6,858,000	6,888,000	5,113,000	7,674,000	5,781,000	4,914,000	4,299,000
yoy	5.66%	1.63%	-11.86%	-15.63%	-2.19%	-12.57%	2.77%	5.44%	-11.59%	5.16%	12.17%	13.39%	-31.81%	7.59%	33.69%	14.69%	146.73%	48.71%	38.17%	96.44%	32.71%	84.37%	-7.61%	-28.53%	14.38%	-52.15%	-14.57%	31.30%	0.52%	1944.93%	41.53%	52.37%	21.41%	-96.09%	45.26%	-2.86%	29.70%	122.43%	5.99%	-1.14%	0.01%	14.22%	29.36%	6.85%	34.94%		26.56%	-65.67%	-39.39%		-24.82%	-7.30%	-2.24%	-10.69%	20.48%	376.58%	91.48%	39.83%	61.30%	-190.52%	-3185.14%	-531.86%	-227.04%	-85.95%	-102.16%	-117.73%	-156.05%	-639.71%	18.63%	40.17%	18.93%
qoq	5.43%	-12.89%	5.54%	9.01%	1.41%	-24.46%	1.03%	26.37%	-9.35%	-11.20%	3.65%	5.97%	7.82%	-5.28%	4.78%	-36.27%	70.12%	17.69%	-10.11%	37.10%	2.53%	9.35%	27.79%	-7.38%	42.44%	-45.20%	-1.15%	48.22%	-40.41%	-2.17%	51.94%	13.47%	1112.33%	-93.23%	63.58%	-9.58%	-60.98%	151.70%	9.40%	20.71%	-33.08%	19.94%	2.04%	22.12%	-23.57%	35.84%	-15.72%	54.23%			-77.14%	172.31%	29.79%	-6.94%	-71.82%	187.16%	18.58%	25.54%	11.48%	15.37%	-13.41%	44.82%	-162.56%	3832.43%	-87.88%	-57.40%	-93.08%	-703.92%	-0.44%	34.72%	-33.37%	32.75%	17.64%	14.31%
net income margin %	9.17%	8.56%	10.35%	10.44%	10.22%	9.34%	11.74%	11.49%	10.04%	11.55%	12.71%	12.22%	12.30%	11.29%	12.33%	11.91%	18.30%	11.15%	10.36%	11.76%	9.74%	9.73%	9.69%	7.67%	7.95%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
net income attributable to noncontrolling interests	-312,000	-465,000	-393,000	-480,000	-374,000	-222,750	-312,000	-283,000	-296,000
net income attributable to kadant	25,509,000	24,025,000	27,722,000	26,159,000	24,063,000	24,032,000	31,586,000	31,291,000	24,689,000	27,396,000	30,864,000	29,734,000	28,075,000	26,079,000	27,487,000	26,170,000	41,192,000	24,157,000	20,461,000	22,864,000	16,561,000	16,207,000	14,851,000	11,607,000	12,531,000	8,749,000	16,115,000	16,304,000	10,900,000	18,422,000	18,784,000	12,349,000	10,858,000	760,000	13,285,000	8,096,000	8,951,000	22,920,000	9,157,000	8,311,000	6,876,000	10,385,000	8,643,000	8,464,000	6,897,000	9,101,000	6,647,000	7,858,000	5,053,000		5,284,000	23,162,000	8,461,000	6,543,000	7,053,000	24,927,000	8,648,000	7,304,000	5,791,000	5,179,000	4,497,000	5,220,000	3,611,000	-5,805,000	-119,000	-1,193,000	-2,891,000
earnings per share attributable to kadant
basic	2.16	2.04	2.35	2.22	2.05	2.05	2.69	2.66	2.11	2.34	2.64	2.54	2.4	2.24	2.36	2.24	3.54	2.08	1.77	1.97	1.43	1.41	1.29	1.01	1.1	0.76	1.43	1.46	0.98	1.66	1.69	1.11	0.98	0.07	1.21	0.74	0.82	2.11	0.84	0.76	0.64	0.96	0.8	0.77	0.63	0.83	0.61	0.71	0.45		0.48	2.03	0.67	0.57	0.61	1.96	0.81			0.41
diluted	2.16	2.04	2.35	2.22	2.04	2.04	2.68	2.66	2.1	2.33	2.63	2.54	2.4	2.23	2.35	2.24	3.53	2.07	1.75	1.96	1.43	1.39	1.28	1	1.09	0.75	1.41	1.42	0.96	1.61	1.64	1.08	0.96	0.06	1.17	0.72	0.8	2.06	0.82	0.75	0.62	0.94	0.78	0.76	0.62	0.82	0.6	0.7	0.45		0.47	2	0.66	0.56	0.6	1.94	0.8			0.41
weighted-average shares
basic	11,794	11,773	11,777	11,776	11,760	11,739	11,745	11,743	11,724	11,700	11,706	11,704	11,681	11,654	11,662	11,660	11,630	11,579	11,580	11,579	11,553	11,482	11,504	11,482	11,432	11,235	11,267	11,194	11,133	11,086	11,101	11,092	11,042	10,991	11,004	11,001	10,952	10,869	10,901	10,870	10,793	10,867	10,861	10,948	10,892	10,988	10,898	11,049	11,132	11,153	11,163	11,456	11,341	11,575	11,653	12,124	12,155	12,321	12,267	12,339	12,336	12,426	12,411	12,331	12,270,000	12,265,000	12,506,000	13,527	13,506	13,703	14,167	14,116	14,174	14,012	14,007
diluted	11,802	11,794	11,802	11,793	11,776	11,771	11,780	11,766	11,744	11,729	11,740	11,723	11,694	11,688	11,700	11,689	11,655	11,655	11,668	11,650	11,612	11,564	11,589	11,552	11,508	11,457	11,469	11,448	11,385	11,400	11,421	11,400	11,342	11,312	11,344	11,296	11,205	11,149	11,189	11,152	11,018	11,094	11,096	11,173	11,086	11,210	11,133	11,246	11,314	11,340	11,267	11,590	11,491	11,679	11,729	12,261	12,276	12,477	12,408	12,466	12,487	12,549	12,492	12,331	12,270,000	12,265,000	12,506,000	13,527	13,614	13,822	14,273	14,290	14,319	14,202	14,214
other costs		1,026,000	287,000
other income								-2,000																																															307,000	-570,500	-2,282,000
income before benefit from income taxes								43,566,000
benefit from income taxes								11,992,000																																											1,967,000	2,797,000	2,055,000	2,705,000	3,138,000	3,511,000	774,000	2,927,000	2,273,000	1,334,000	1,431,000		716,000	3,162,000	530,000		2,464,000	1,309,000	1,892,000	2,977,000	2,288,000	2,513,000	2,376,000	2,705,000	2,190,000
gain on sale and other costs										260,750	969,000	74,000		1,080,000	72,000
net income attributable to noncontrolling interest										-166,000	-175,000	-212,000	-184,000	-130,000	-184,000	-239,000	-249,000	-203,000	-237,000	-163,000	-235,000	-174,000	-129,000	-115,000	-125,000	-136,000	-98,000	-97,000	-165,000	-146,000	-195,000	-142,000	-150,000	-148,000	-125,000	-102,000	-116,000	-317,000	-75,000	-128,000	-115,000	-62,000	-67,000	-72,000	-93,000	-45,000	-86,000	-131,000	-127,000		-36,000	-112,000	-86,000	-42,000	-23,000	-23,750	-95,000	-69,000	-82,000				-30,000				-25,000
gain on sale and other expense																	-20,008,000
restructuring costs																						231,500	470,000	456,000						429,250	378,000	569,000	770,000									75,000		216,000	84,000		534,000		328,000																	1,013,000
revenues																										182,659,000	173,504,000	177,165,000	171,316,000	163,935,000	165,745,000	154,913,000	149,193,000	149,140,000	152,794,000	110,242,000	102,857,000	308,607,000	105,519,000	111,828,000	96,538,000	107,600,000	91,929,000	98,327,000	92,251,000	105,206,000	98,719,000	104,835,000	93,367,000		76,204,000	245,150,000	86,601,000	82,982,000	84,113,000	251,102,000	84,358,000	82,457,000	71,680,000	73,256,000	66,516,000	69,136,000	61,121,000	171,849,000	53,716,000	50,132,000	64,957,000	67,154,000	83,734,000	92,406,000	85,864,000	96,453,000	92,695,000	89,107,000	88,241,000
cost of revenues																										108,032,000	99,257,000	102,794,000	100,801,000	92,990,000	92,652,000	86,749,000	83,114,000	84,550,000	88,166,000	57,418,000	53,865,000	168,297,000	57,440,000	61,567,000	52,562,000	61,207,000	48,261,000	52,600,000	47,914,000	58,207,000	54,607,000	59,753,000	51,187,000		40,178,000	136,944,000	49,005,000	46,684,000	45,741,000	141,900,000	48,347,000	44,751,000	37,587,000	42,176,000	37,214,000	37,968,000	34,246,000	102,983,000	31,776,000	29,348,000	40,317,000	38,241,000	49,467,000	53,843,000	51,804,000	59,701,000	57,357,000	54,964,000	55,694,000
cash dividends declared per common share																														0.22	0.22	0.22		0.21	0.21	0.21		0.19			0.19	0.17			0.17	0.15	0.15	0.15	0.15
cash dividend declared per common share																																	0.22				0.21	0.048	0.19	0.19			0.17	0.17							0.125
income from continuing operations																																		908,000	13,410,000			23,237,000	9,229,000	8,439,000	6,991,000	10,429,000	8,714,000	8,541,000	6,925,000	9,151,000	6,737,000	7,998,000	5,185,000		5,349,000	23,375,000	7,703,000	6,588,000	7,137,000	23,959,000	9,899,000	7,378,000	5,877,000	5,156,000	4,571,000	5,278,000	3,645,000	-5,807,000	-143,000	-1,216,000	-2,862,000	-41,440,000	6,835,000	6,893,000	5,117,000	7,778,000	7,013,000	5,936,000	4,691,000
income from discontinued operation																																							3,000			18,000			65,000						-29,000	-101,000	844,000	-3,000	-61,000	-289,000	-1,156,000	-5,000	-4,000	112,000	-5,000	-5,000	-4,000	-13,000	-5,000	-5,000	-4,000			-5,000	-4,000	-104,000	-1,232,000	-1,022,000	-392,000
income from continuing operations before provision for income taxes																																						32,239,000	12,310,000	11,970,000	9,879,000	14,227,000	12,496,000	12,455,000	10,193,000	12,130,000	9,983,000	11,868,000	7,537,000
amounts attributable to kadant:
earnings per share from continuing operations attributable to kadant
basic	2.16	2.04	2.35	2.22	2.05	2.05	2.69	2.66	2.11	2.34	2.64	2.54	2.4	2.24	2.36	2.24	3.54	2.08	1.77	1.97	1.43	1.41	1.29	1.01	1.1	0.76	1.43	1.46	0.98	1.66	1.69	1.11	0.98	0.07	1.21	0.74	0.82	2.11	0.84	0.76	0.64	0.96	0.8	0.77	0.63	0.83	0.61	0.71	0.45		0.48	2.03	0.67	0.57	0.61	1.96	0.81			0.41
diluted	2.16	2.04	2.35	2.22	2.04	2.04	2.68	2.66	2.1	2.33	2.63	2.54	2.4	2.23	2.35	2.24	3.53	2.07	1.75	1.96	1.43	1.39	1.28	1	1.09	0.75	1.41	1.42	0.96	1.61	1.64	1.08	0.96	0.06	1.17	0.72	0.8	2.06	0.82	0.75	0.62	0.94	0.78	0.76	0.62	0.82	0.6	0.7	0.45		0.47	2	0.66	0.56	0.6	1.94	0.8			0.41
earnings per share attributable to kadant
loss from discontinued operation																																											-4,000	-5,000		-4,500	-4,000	-9,000	-5,000
restructuring costs and other income																																						-79.25			-317,000					232,000		66,000												66,000	-748,000	-21,000	-302,000	128,250	513,000		757,000
income from continuing operations before benefit from income taxes																																																			7,316,000	26,172,000	9,758,000	9,293,000	10,275,000	27,470,000	10,673,000	10,305,000	8,150,000	6,490,000	6,002,000		4,361,000	-2,645,000	387,000		-398,000
basic and diluted earnings per share from continuing operations attributable to kadant																																																							0.61			0.59			0.36	0.42
basic and diluted earnings per share attributable to kadant																																																										0.59			0.36	0.42
restructuring and other income
basic and diluted earnings per share from continuing operations																																																											0.47				0.29
basic and diluted earnings per share																																																											0.47				0.29
net (income) loss attributable to noncontrolling interest																																																												-89,000	-69,000	-53,000
income from continuing operations before income tax benefit																																																														6,995,000				-1,614,000
income tax benefit																																																														1,717,000				-398,000
net income (income) attributable to noncontrolling interest																																																																15,000	29,000	28,000
income from discontinued operation																																							3,000			18,000			65,000						-29,000	-101,000	844,000	-3,000	-61,000	-289,000	-1,156,000	-5,000	-4,000	112,000	-5,000	-5,000	-4,000	-13,000	-5,000	-5,000	-4,000			-5,000	-4,000	-104,000	-1,232,000	-1,022,000	-392,000
basic																																																																-2.5	-10	-100	-230
diluted																																																																-2.5	-10	-100	-230
basic																																																																-2.5	-10	-100	-230
diluted																																																																-2.5	-10	-100	-230
amounts attributable to kadant:
basic																																																																-2.5	-10	-100	-230
diluted																																																																-2.5	-10	-100	-230
basic																																																																-2.5	-10	-100	-230
diluted																																																																-2.5	-10	-100	-230
other income and restructuring costs																																																																				-273,750	-622,000		-473,000
income from continuing operations before benefit from income taxes and minority interest expense																																																																				-40,098,000	8,773,000	10,013,000	7,502,000	10,380,000	9,485,000	8,728,000	6,929,000
minority interest expense																																																																				33,000	46,000	143,000	97,000	89,000	96,000	87,000	48,000
income																																																																				3,500	23,000
basic earnings per share
continuing operations																																																																				0.343	0.51	0.5	0.36	0.55	0.49	0.42	0.33
discontinued operation																																																																								-0.01	-0.08	-0.07	-0.02
diluted earnings per share
loss on sale of subsidiary																																																																										388,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2015-01-02	2014-09-27	2014-06-28	2014-03-29	2014-01-03	2012-12-29	2011-12-31	2010-01-01	2009-01-02	2008-01-03	2007-12-29	2006-12-30	2005-12-31	2004-01-01

assets
current assets:
cash and cash equivalents	117,025,000	119,551,000	124,493,000	95,321,000	91,678,000	94,660,000	88,407,000	73,805,000	81,440,000	103,832,000	76,793,000	66,725,000	81,183,000	76,371,000	72,936,000	76,540,000	86,192,000	91,186,000	82,600,000	73,436,000	65,982,000	65,682,000	53,554,000	57,499,000	60,012,000	66,786,000	48,650,000	57,049,000	56,478,000	45,830,000	57,384,000	60,177,000	72,210,000	75,425,000	90,622,000	85,840,000	71,540,000	71,487,000	63,235,000	54,211,000	104,517,000	56,142,000	47,362,000	42,840,000	45,378,000	65,530,000	41,121,000	37,510,000	57,024,000	45,378,000	54,553,000	46,950,000	61,805,000	45,675,000	40,139,000	61,553,000	39,634,000	40,822,000	82,089,000
restricted cash	2,792,000	3,130,000	2,420,000	1,867,000	2,127,000	1,286,000	1,327,000	1,373,000	1,178,000	2,621,000	2,260,000	3,470,000	4,324,000	3,354,000	2,178,000	1,486,000	2,779,000	2,975,000	1,064,000	84,708,000	726,000	958,000	2,650,000	3,450,000	2,063,000	1,487,000	1,321,000	1,089,000	697,000	287,000	675,000	975,000	1,532,000	1,421,000	766,000	2,141,000	1,543,000	2,082,000	2,240,000	706,000	1,522,000	724,000	1,223,000	371,000	415,000	1,406,000	598,000	167,000	162,000	415,000		700,000
accounts receivable	172,376,000	158,567,000	158,781,000	152,574,000	145,907,000	142,462,000	154,965,000	149,689,000	149,586,000	133,929,000	140,075,000	135,633,000	131,268,000	130,297,000	128,253,000	124,704,000	125,919,000	117,209,000	120,496,000	106,791,000	104,378,000	91,540,000	94,145,000	89,393,000	93,850,000
inventories	214,831,000	206,854,000	179,705,000	168,588,000	153,544,000	146,092,000	169,252,000	173,513,000	171,958,000	152,677,000	164,346,000	176,380,000	179,199,000	163,672,000	156,567,000	156,426,000	143,583,000	134,356,000	135,476,000	114,316,000	112,590,000	106,814,000	108,715,000	109,663,000	102,718,000	102,715,000	108,377,000	109,788,000	103,029,000	86,373,000	91,736,000	96,261,000	95,840,000	84,933,000	90,450,000	63,390,000	59,841,000	54,951,000	58,652,000	63,464,000	58,681,000	67,532,000	64,207,000	60,644,000	55,223,000	56,758,000	57,707,000	60,087,000	61,962,000	55,223,000	42,077,000	50,527,000	41,628,000	37,435,000	55,762,000	47,470,000	41,679,000	35,115,000	27,316,000
contract assets	5,921,000	6,599,000	9,866,000	11,105,000	12,222,000	18,408,000	14,534,000	15,144,000	10,673,000	8,366,000	12,113,000	11,986,000	12,389,000	14,898,000	16,064,000	11,861,000	8,978,000	8,626,000
other current assets	49,698,000	47,232,000	44,696,000	45,237,000	41,252,000	39,418,000	41,065,000	41,808,000	39,914,000	38,757,000	40,535,000	41,449,000	41,743,000	26,818,000	24,995,000	22,975,000	24,825,000	29,530,000	28,477,000	19,764,000	19,874,000	17,250,000	15,382,000	17,202,000	19,556,000	17,686,000	17,246,000	17,322,000	13,020,000	11,906,000	13,032,000	15,397,000	14,429,000	12,246,000	20,911,000	14,377,000	13,037,000	9,799,000	11,161,000	11,423,000	15,518,000	21,162,000	22,567,000	19,922,000	9,062,000	10,525,000	19,030,000	19,893,000	19,280,000	9,062,000	16,291,000	11,703,000	9,001,000	7,859,000	16,434,000	11,046,000	8,575,000	11,969,000	6,703,000
total current assets	562,643,000	541,933,000	519,961,000	474,692,000	446,730,000	442,326,000	469,550,000	455,332,000	454,749,000	440,182,000	436,122,000	435,643,000	450,106,000	415,410,000	400,993,000	393,992,000	392,276,000	383,882,000	376,028,000	405,496,000	309,754,000	289,820,000	283,541,000	287,651,000	287,681,000	297,576,000	291,296,000	305,178,000	294,340,000	252,761,000	267,468,000	263,216,000	277,915,000	266,023,000	303,669,000	241,163,000	222,149,000	207,350,000	205,867,000	201,477,000	244,586,000	210,295,000	197,645,000	188,149,000	183,674,000	205,120,000	191,091,000	188,364,000	209,444,000	183,674,000	175,593,000	174,291,000	163,607,000	131,271,000	177,007,000	207,253,000	168,399,000	155,361,000	178,729,000
property, plant, and equipment, net of accumulated depreciation of 178,135 and 173,586	193,286,000
other assets	66,465,000	67,592,000	67,029,000	64,301,000	58,878,000	59,025,000	59,915,000	58,788,000	50,095,000	43,609,000	43,893,000	43,775,000	39,478,000	54,516,000	53,748,000	56,666,000	59,299,000	44,111,000	42,777,000	40,370,000	39,669,000	40,391,000	40,565,000	40,092,000	39,932,000	45,851,000	46,040,000	47,446,000	47,804,000	21,310,000	13,509,000	14,353,000	14,541,000	14,311,000	13,546,000	13,182,000	12,421,000	11,452,000	14,521,000	14,309,000	11,081,000	8,959,000	9,548,000	10,818,000	10,272,000	11,002,000	10,148,000	10,894,000	10,687,000	10,272,000	10,145,000	9,000,000	11,473,000	12,277,000	13,127,000	14,156,000	11,983,000	6,856,000	15,036,000
intangible assets	341,170,000	350,376,000	270,775,000	272,973,000	274,782,000	279,494,000	292,211,000	289,695,000	273,831,000	159,286,000	161,034,000	167,327,000	171,396,000	175,645,000	173,707,000	183,317,000	192,426,000	199,343,000	205,328,000	151,582,000	155,534,000	160,965,000	164,359,000	167,314,000	166,690,000	173,896,000	179,681,000	186,390,000	184,596,000	113,347,000	119,246,000	122,242,000	129,635,000	133,036,000	135,231,000	51,659,000	51,816,000	52,730,000	56,710,000	58,584,000	38,147,000	39,933,000	42,143,000	43,256,000	46,954,000	38,032,000	43,744,000			46,954,000	26,095,000	29,053,000	26,793,000	28,071,000	30,115,000	32,944,000	34,686,000	36,262,000
goodwill	551,088,000	555,621,000	497,088,000	497,824,000	484,501,000	479,169,000	493,105,000	478,035,000	459,917,000	392,084,000	384,317,000	388,802,000	387,890,000	385,455,000	372,966,000	384,109,000	394,414,000	396,887,000	398,907,000	350,271,000	348,504,000	351,753,000	342,999,000	337,993,000	330,997,000	336,032,000	334,491,000	340,191,000	343,768,000	258,174,000	262,081,000	261,488,000	269,514,000	268,001,000	264,840,000	158,827,000	153,811,000	151,455,000	157,719,000	157,473,000	121,681,000	121,007,000	122,804,000	121,457,000	127,882,000	119,051,000	129,880,000	134,098,000	134,809,000	127,882,000	107,947,000	105,959,000	97,988,000	97,622,000	95,030,000	140,812,000	137,078,000	124,425,000	74,408,000
total assets	1,714,652,000	1,712,178,000	1,532,234,000	1,484,514,000	1,435,439,000	1,430,345,000	1,489,340,000	1,456,032,000	1,409,426,000	1,175,665,000	1,154,104,000	1,161,422,000	1,169,144,000	1,149,881,000	1,106,853,000	1,124,003,000	1,144,266,000	1,132,212,000	1,133,128,000	1,029,476,000	935,665,000	927,571,000	913,891,000	915,292,000	909,048,000	939,387,000	935,557,000	965,791,000	958,240,000	725,749,000	741,762,000	741,186,000	772,277,000	761,094,000	787,659,000	514,814,000	488,827,000	470,691,000	484,118,000	480,782,000	457,620,000	422,886,000	415,833,000	407,131,000	413,747,000	415,498,000	418,315,000	423,540,000	444,898,000	413,747,000	358,948,000	358,398,000	336,772,000	307,656,000	356,917,000	437,069,000	393,085,000	355,811,000	285,237,000
liabilities and stockholders' equity
current liabilities:
current maturities of long-term obligations	3,161,000	3,129,000	3,386,000	3,257,000	3,378,000	3,376,000	3,263,000	3,233,000	3,243,000											1,355,000	1,417,000	1,474,000	1,538,000		2,687,000	2,851,000	2,749,000	2,798,000	2,631,000	1,668,000	1,686,000	665,000	710,000	696,000	707,000	696,000	655,000										625,000	625,000	648,000		625,000					10,240,000	9,330,000	9,000,000
accounts payable	55,481,000	53,362,000	50,625,000	52,541,000	49,305,000	51,062,000	50,536,000	54,415,000	55,587,000	42,104,000	44,286,000	48,911,000	57,939,000	58,060,000	53,495,000	55,924,000	67,762,000	59,250,000	53,476,000	44,087,000	38,988,000	32,264,000	32,588,000	39,922,000	41,196,000	45,852,000	40,391,000	41,974,000	43,571,000	35,720,000	34,761,000	35,069,000	37,026,000	35,461,000	35,136,000	28,875,000	25,218,000	23,929,000	25,177,000	30,828,000	23,796,000	27,199,000	28,453,000	26,484,000	27,233,000	24,418,000	27,873,000	29,254,000	26,172,000	27,233,000	23,124,000	28,624,000	23,756,000	17,612,000	24,212,000	37,132,000	32,934,000	20,229,000	21,327,000
accrued payroll and employee benefits	37,906,000	47,348,000	45,539,000	37,797,000	34,837,000	43,815,000	43,250,000	38,251,000	35,628,000	41,855,000	37,226,000	32,003,000	30,336,000	35,672,000	35,912,000	31,688,000	30,690,000	37,203,000	34,680,000	28,915,000	25,525,000	31,168,000	27,946,000	25,388,000	22,036,000	31,968,000	30,739,000	28,023,000	25,843,000	30,902,000	28,677,000	25,500,000	23,400,000	29,616,000	25,448,000	19,010,000	17,231,000	20,508,000	19,627,000	16,960,000	14,492,000	17,561,000	15,733,000	13,742,000	19,943,000	19,583,000	18,421,000	16,385,000	17,956,000	19,943,000	16,358,000	17,687,000	15,739,000	11,515,000	14,475,000	17,510,000	15,685,000	14,002,000	11,261,000
accrued warranty costs	10,491,000		10,389,000	9,981,000	10,116,000																																														4,462,000							2,836,000	3,582,000
customer deposits	64,466,000	56,867,000	49,124,000	47,646,000	35,761,000	35,887,000	46,208,000	48,391,000	65,536,000	62,641,000	67,090,000	70,580,000	80,190,000	64,361,000	69,394,000	66,088,000	62,432,000	59,262,000	53,087,000	40,617,000	37,434,000	29,433,000	25,834,000	22,716,000	25,588,000	24,012,000	30,012,000	31,789,000	30,693,000	26,987,000	36,431,000	41,601,000	40,034,000	30,103,000	27,940,000	29,073,000	25,337,000	21,168,000	22,062,000	24,340,000	19,085,000	31,167,000	22,409,000	20,027,000	18,452,000	20,123,000	23,178,000	21,187,000	25,977,000	18,452,000	14,811,000	18,627,000	19,269,000	11,920,000	11,747,000	12,956,000	8,688,000
advanced billings	10,190,000	9,605,000	9,280,000	8,029,000	10,316,000	7,641,000	9,548,000	11,007,000	10,720,000	12,194,000	10,498,000	12,043,000	10,219,000	7,966,000	7,958,000	11,663,000	9,599,000	11,894,000	11,980,000	9,110,000	9,801,000	8,513,000	4,520,000	6,110,000	8,335,000	11,280,000	8,124,000	7,907,000	5,869,000	5,534,000	11,313,000	11,463,000	5,745,000
other current liabilities	45,739,000	46,012,000	44,172,000	40,542,000	36,910,000	39,120,000	52,422,000	46,681,000	51,337,000	52,406,000	51,348,000	46,217,000	43,811,000	43,581,000	44,688,000	43,065,000	42,204,000	48,532,000	39,862,000	37,096,000	33,429,000	31,836,000	35,436,000	33,863,000	30,057,000	30,206,000	31,676,000	33,229,000	33,555,000	28,178,000	29,712,000	26,487,000	25,274,000	29,038,000	29,068,000	27,703,000	22,175,000	19,926,000	21,339,000	20,161,000	19,590,000	20,550,000	20,223,000	22,926,000	20,718,000	21,921,000	25,122,000	23,435,000	26,342,000	20,718,000	11,615,000	26,722,000	17,940,000	20,380,000	22,840,000	19,500,000	17,348,000	14,436,000	11,305,000
total current liabilities	227,434,000	228,171,000	212,515,000	199,793,000	180,623,000	191,565,000	205,227,000	201,978,000	222,051,000	214,409,000	213,564,000	213,218,000	225,847,000	213,461,000	213,000,000	212,971,000	217,580,000	221,497,000	198,659,000	161,180,000	146,594,000	134,688,000	127,862,000	148,386,000	129,899,000	146,169,000	143,691,000	145,720,000	142,162,000	128,989,000	142,580,000	140,785,000	132,189,000	132,230,000	129,080,000	105,357,000	90,616,000	88,913,000	91,498,000	97,895,000	84,179,000	101,952,000	92,418,000	83,904,000	87,170,000	96,628,000	95,432,000	91,099,000	97,308,000	87,170,000	75,292,000	95,792,000	84,601,000	64,354,000	78,990,000	99,766,000	87,857,000	79,915,000	65,079,000
long-term obligations	360,200,000	371,372,000	254,619,000	245,666,000	273,498,000	285,151,000	323,169,000	342,035,000	306,773,000	107,666,000	126,123,000	153,409,000	178,555,000	197,340,000	208,114,000	223,769,000	242,963,000	264,158,000	308,922,000	272,370,000	221,067,000	232,000,000	259,049,000	262,760,000	292,689,000	298,174,000	314,075,000	343,991,000	358,286,000	174,153,000	191,929,000	206,231,000	240,226,000	241,384,000	278,091,000	65,071,000	69,895,000	65,768,000	63,517,000	61,206,000	67,046,000	24,000,000	23,000,000	30,125,000	25,250,000	26,000,000	22,375,000	27,569,000	42,290,000	25,250,000	6,250,000	11,750,000	17,250,000	22,750,000	52,122,000	30,460,000	44,652,000	46,500,000
long-term deferred income taxes	63,378,000		46,029,000	45,249,000	42,643,000	41,850,000	41,397,000	41,250,000	40,972,000	36,398,000	37,805,000	38,690,000	39,672,000	38,745,000	34,926,000	36,919,000	39,336,000	34,944,000	36,842,000			21,669,000				19,736,000	23,692,000	26,588,000	26,602,000	22,962,000	25,168,000	26,484,000	29,125,000	29,085,000	31,070,000	15,011,000	15,526,000	14,631,000	17,756,000	18,381,000	11,680,000				18,960,000	8,992,000				18,960,000
other long-term liabilities	57,491,000	59,089,000	57,564,000	56,513,000	52,105,000	53,651,000	56,761,000	52,383,000	44,862,000	40,952,000	42,695,000	43,080,000	40,765,000	44,764,000	41,309,000	44,180,000	44,649,000	45,997,000	45,319,000	64,800,000	63,696,000	42,309,000	64,735,000	63,787,000	62,188,000	48,229,000	47,226,000	48,932,000	49,194,000	25,074,000	23,646,000	26,001,000	25,510,000	25,891,000	18,531,000	18,038,000	17,500,000	17,100,000	22,114,000	22,089,000	17,112,000	34,060,000	34,740,000	34,835,000	16,908,000	15,933,000	32,260,000	33,809,000	33,246,000	16,908,000	18,646,000	17,022,000	16,884,000	18,281,000	21,090,000	17,731,000	12,833,000	20,726,000	3,327,000
commitments and contingencies
stockholders' equity:
preferred stock, .01 par value...
common stock, .01 par value...	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000	146,000
capital in excess of par value	136,360,000	138,844,000	133,912,000	131,279,000	128,272,000	130,180,000	127,486,000	124,892,000	122,253,000	124,940,000	122,444,000	120,117,000	117,547,000	119,924,000	116,807,000	114,825,000	112,651,000	115,888,000	112,693,000	110,529,000	108,064,000	110,824,000	108,384,000	107,202,000	105,457,000	106,698,000	105,219,000	103,767,000	102,780,000	104,731,000	103,117,000	101,842,000	99,828,000	103,221,000	101,774,000	100,301,000	98,974,000	101,405,000	100,193,000	99,045,000	97,897,000	99,271,000	98,148,000	96,500,000	98,769,000	100,536,000	97,241,000	95,998,000	94,731,000	98,769,000	95,448,000	93,701,000	92,935,000	92,244,000	92,916,000	91,753,000	93,002,000	97,297,000	98,450,000
retained earnings	966,899,000	945,641,000	925,624,000	901,907,000	879,752,000	859,693,000	839,422,000	811,595,000	784,062,000	763,131,000	739,133,000	711,664,000	685,325,000	660,644,000	637,601,000	613,146,000	590,009,000	551,848,000	530,596,000	513,036,000	493,067,000	479,400,000	465,963,000	453,874,000	445,027,000	435,249,000	429,127,000	415,605,000	401,891,000	393,578,000	377,602,000	361,262,000	351,355,000	342,893,000	344,449,000	333,476,000	327,691,000	321,050,000	315,395,000	308,312,000	302,071,000	288,704,000	281,894,000	275,282,000	270,249,000	297,258,000	262,778,000	257,766,000	251,547,000	270,249,000	230,329,000	198,706,000	165,131,000	146,624,000	152,548,000	175,106,000	153,147,000	136,050,000	129,173,000
treasury stock	-68,996,000	-69,473,000	-69,738,000	-69,759,000	-69,795,000	-70,524,000	-70,543,000	-70,563,000	-70,601,000	-71,453,000	-71,480,000	-71,509,000	-71,569,000	-72,287,000	-72,546,000	-72,586,000	-72,649,000	-73,596,000	-74,459,000	-74,587,000	-74,649,000	-75,519,000	-76,320,000	-76,638,000	-77,302,000	-78,778,000	-82,138,000	-82,562,000	-84,532,000	-86,111,000	-86,177,000	-86,464,000	-86,596,000	-88,554,000	-88,627,000	-88,701,000	-88,791,000	-90,335,000	-90,895,000	-91,324,000	-92,376,000	-93,829,000	-89,070,000	-85,339,000	-87,727,000	-94,359,000	-86,386,000	-84,665,000	-75,544,000	-87,727,000	-74,025,000	-62,118,000	-48,786,000	-46,558,000	-46,707,000	-4,152,000	-14,401,000	-24,254,000	-18,158,000
accumulated other comprehensive items	-38,805,000	-35,349,000	-40,097,000	-37,553,000	-62,424,000	-72,368,000	-44,778,000	-58,359,000	-53,173,000	-43,062,000	-58,591,000	-49,547,000	-49,085,000	-54,578,000	-73,959,000	-51,379,000	-32,302,000	-30,350,000	-27,089,000	-19,889,000	-24,040,000	-19,492,000	-37,232,000	-45,863,000	-50,554,000	-37,620,000	-47,360,000	-38,251,000	-40,024,000	-39,376,000	-37,727,000	-36,853,000	-21,212,000	-26,715,000	-28,197,000	-35,916,000	-44,542,000	-49,637,000	-37,300,000	-36,570,000	-31,645,000	-32,723,000	-26,670,000	-29,451,000	-17,146,000	-36,972,000	-6,715,000	642,000	116,000	-17,146,000	-3,315,000	-7,955,000	-3,586,000	252,000	-6,188,000	15,898,000	6,071,000	-1,490,000	2,900,000
total kadant stockholders' equity	995,604,000	979,809,000	949,847,000	926,020,000	875,951,000	847,127,000	851,733,000	807,711,000	782,687,000	773,702,000	731,652,000	710,871,000	682,364,000	653,849,000	608,049,000	604,152,000	597,855,000	563,936,000	541,887,000	529,235,000	502,588,000	495,359,000	460,941,000	438,721,000	422,774,000	425,695,000	404,994,000	398,705,000	380,261,000	372,968,000	356,961,000	339,933,000	343,521,000	330,991,000	329,545,000	309,306,000	293,478,000	282,629,000	287,539,000	279,609,000	276,093,000	261,569,000	264,448,000	257,138,000	264,291,000	266,609,000	267,064,000	269,887,000	270,996,000	264,291,000
noncontrolling interests	10,545,000	11,258,000	11,660,000	11,273,000	10,619,000	11,001,000	11,053,000	10,675,000	12,081,000
total stockholders' equity	1,006,149,000	991,067,000	961,507,000	937,293,000	886,570,000	858,128,000	862,786,000	818,386,000	794,768,000	776,240,000	733,917,000	713,025,000	684,305,000	655,571,000	609,504,000	606,164,000	599,738,000	565,616,000	543,386,000	531,126,000	504,308,000	496,905,000	462,245,000	440,359,000	424,272,000	427,079,000	406,873,000	400,560,000	381,996,000	374,571,000	358,439,000	341,685,000	345,227,000	332,504,000	330,887,000	311,337,000	295,290,000	284,279,000	289,233,000	281,211,000	277,603,000	262,874,000	265,675,000	258,267,000	265,459,000	267,945,000	268,248,000	271,063,000	272,054,000	265,459,000
total liabilities and stockholders' equity	1,714,652,000	1,712,178,000	1,532,234,000	1,484,514,000	1,435,439,000	1,430,345,000	1,489,340,000	1,456,032,000	1,409,426,000	1,175,665,000	1,154,104,000	1,161,422,000	1,169,144,000	1,149,881,000	1,106,853,000	1,124,003,000	1,144,266,000	1,132,212,000	1,133,128,000	1,029,476,000	935,665,000	927,571,000	913,891,000	915,292,000	909,048,000	939,387,000	935,557,000	965,791,000	958,240,000	725,749,000	741,762,000	741,186,000	772,277,000	761,094,000	787,659,000	514,814,000	488,827,000	470,691,000	484,118,000	480,782,000	457,620,000	422,886,000	415,833,000	407,131,000	413,747,000	415,498,000	418,315,000	423,540,000	444,898,000	413,747,000
property, plant, and equipment		196,656,000				170,331,000				140,504,000				118,855,000				107,989,000				84,642,000
accrued warranty and installation costs		11,848,000				10,664,000
deferred income taxes		62,479,000																																																	8,793,000	10,204,000	10,736,000	8,240,000	10,322,000	8,899,000	8,761,000		4,370,000
stockholders' equity
property, plant, and equipment, net of accumulated depreciation of 164,461 and 145,359			177,381,000
property, plant, and equipment, net of accumulated depreciation of 159,456 and 145,359				174,724,000
property, plant, and equipment, net of accumulated depreciation of 152,021 and 145,359					170,548,000
property, plant, and equipment, net of accumulated depreciation of 145,901 and 132,846							174,559,000
property, plant, and equipment, net of accumulated depreciation of 139,055 and 132,846								174,182,000
property, plant, and equipment, net of accumulated depreciation of 135,032 and 132,846									170,834,000
short-term obligations and current maturities of long-term obligations										3,209,000	3,116,000	3,464,000	3,352,000	3,821,000	1,553,000	4,543,000	4,893,000	5,356,000	5,574,000					20,387,000																3,109,000												500,000	5,500,000	500,000	3,289,000
noncontrolling interest										2,538,000	2,265,000	2,154,000	1,941,000	1,722,000	1,455,000	2,012,000	1,883,000	1,680,000	1,499,000	1,891,000	1,720,000	1,546,000	1,304,000	1,638,000	1,498,000	1,384,000	1,879,000	1,855,000	1,735,000	1,603,000	1,478,000	1,752,000	1,706,000	1,513,000	1,342,000	2,031,000	1,812,000	1,650,000	1,694,000	1,602,000	1,510,000	1,305,000	1,227,000	1,129,000	1,168,000	1,336,000	1,184,000	1,176,000	1,058,000	1,168,000	1,384,000	1,150,000	1,461,000	1,323,000
property, plant, and equipment, net of accumulated depreciation of 128,416 and 121,442											128,738,000
property, plant, and equipment, net of accumulated depreciation of 128,555 and 121,442												125,875,000
property, plant, and equipment, net of accumulated depreciation of 125,754 and 121,442													120,274,000
property, plant, and equipment, net of accumulated depreciation of 116,292 and 114,032															105,439,000
property, plant, and equipment, net of accumulated depreciation of 116,612 and 114,032																105,919,000
property, plant, and equipment, net of accumulated depreciation of 116,911 and 114,032																	105,851,000
unbilled revenue																			7,915,000	6,481,000	6,204,000	7,576,000	9,095,000	10,444,000	12,194,000								2,375,000
property, plant, and equipment, net of accumulated depreciation of 114,845 and 107,832																			110,088,000
property, plant, and equipment, net of accumulated depreciation of 112,428 and 107,832																				81,757,000
property, plant, and equipment, net of accumulated depreciation of 109,426 and 107,832																					82,204,000
property, plant, and equipment, net of accumulated depreciation of 103,664 and 95,309																							82,427,000
property, plant, and equipment, net of accumulated depreciation of 99,366 and 95,309																								82,242,000
less: allowance for credit losses																									2,712,000
property, plant, and equipment, at cost																									179,639,000	86,032,000	179,098,000	180,823,000	181,384,000	80,157,000	168,414,000	167,382,000	169,523,000	79,723,000	153,878,000	130,518,000	127,631,000	47,704,000	126,813,000	126,405,000	119,270,000	117,922,000	118,614,000	116,565,000	44,965,000	42,293,000	118,017,000	119,035,000	118,290,000	44,965,000	39,168,000	40,095,000	36,911,000	38,415,000	41,638,000	41,904,000	40,939,000	32,907,000	17,064,000
less: accumulated depreciation and amortization																									95,891,000		95,049,000	94,237,000	93,652,000		88,956,000	87,495,000	88,851,000		83,505,000	80,535,000	79,001,000		77,512,000	77,466,000	77,145,000	75,230,000	74,921,000	73,114,000			74,565,000	75,156,000	74,024,000
accounts receivable, less allowances																										95,740,000	102,131,000	106,202,000	104,120,000	92,624,000	96,326,000	88,223,000	91,529,000	89,624,000	94,664,000	68,994,000	71,926,000	65,963,000	65,676,000	65,897,000	62,029,000	56,898,000	58,117,000	61,024,000	58,508,000	64,321,000	67,714,000	67,233,000	69,258,000	58,508,000	59,359,000	59,492,000	49,897,000	36,436,000	54,517,000	58,404,000	49,963,000	41,822,000	30,022,000
unbilled revenues																										13,162,000	13,571,000	13,728,000	16,996,000	15,741,000	8,315,000	2,183,000
unbilled contract costs and fees																																		2,374,000	6,256,000	6,421,000	4,262,000	3,068,000	4,903,000	5,776,000	2,319,000	7,741,000	4,066,000	3,238,000	5,436,000	6,580,000	4,798,000	3,344,000	1,621,000	5,436,000	2,800,000	3,244,000	875,000	3,370,000	9,631,000	27,487,000	24,087,000	11,603,000	10,258,000
billings in excess of costs and fees																																		7,316,000	10,781,000
short-term obligations																																						643,000			5,125,000	5,375,000	5,500,000	625,000	611,000	5,250,000				611,000
accrued income taxes																																						2,739,000	3,293,000	2,497,000	2,091,000					5,333,000
assets of discontinued operation																																										96,000	103,000	110,000	116,000		123,000	130,000	137,000	116,000	513,000	1,675,000	401,000	496,000	524,000	1,293,000	4,461,000	14,030,000	15,650,000
liabilities of discontinued operation																																										100,000	100,000	100,000	213,000		213,000	213,000	213,000	213,000	379,000	3,632,000	2,397,000	2,427,000	2,427,000	2,428,000	1,459,000	6,599,000	7,578,000
current deferred tax asset																																													9,536,000					9,536,000
intangible assets, gross																																																79,691,000	77,690,000
less: accumulated amortization																																																33,386,000	31,998,000
liabilities and stockholders’ equity
deferred revenue																																																			3,918,000
stockholders’ equity
total kadant stockholders’ equity																																																			248,583,000
total stockholders’ equity																																																			249,967,000
total liabilities and stockholders’ equity																																																			358,948,000
liabilities and shareholders’ investment
shareholders’ investment
total kadant shareholders’ investment																																																				222,480,000	205,840,000	192,708,000
total shareholders’ investment																																																				223,630,000	207,301,000	194,031,000	192,715,000	278,751,000
total liabilities and shareholders’ investment																																																				358,398,000	336,772,000	307,656,000	356,917,000	437,069,000	393,085,000	355,811,000	285,237,000
kadant inc.																																																				2,011,000	2,010,000						2,004,000
minority interest																																																							1,678,000	1,462,000	1,017,000	1,045,000
billings in excess of contract costs and fees																																																									1,442,000	8,032,000
accrued restructuring costs																																																									971,000	4,781,000	10,026,000
deferred compensation																																																										-124,000	-50,000
deferred tax asset																																																											6,691,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2015-01-02	2014-09-27	2014-06-28	2014-03-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2010-01-01	2009-10-03	2009-07-04	2009-04-04	2009-01-02	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31

operating activities
net income attributable to kadant	25,509,000	24,025,000	27,722,000	26,159,000	24,063,000	24,032,000	31,586,000	31,291,000	24,689,000	27,396,000	30,864,000	29,734,000	28,075,000	26,079,000	27,487,000	26,170,000	41,192,000	24,157,000	20,461,000	22,864,000	16,561,000	16,207,000	14,851,000	11,607,000	12,531,000	8,749,000	16,115,000	16,304,000	10,900,000	18,422,000	18,784,000	12,349,000	10,858,000	760,000	13,285,000	8,096,000	8,951,000	7,733,000	9,157,000	8,311,000	6,876,000	8,643,000	8,464,000	6,897,000	14,831,000	6,647,000	7,858,000	5,053,000	5,284,000	9,566,000	8,461,000	6,543,000	7,053,000	11,832,000	8,648,000	7,304,000	5,791,000	4,497,000	5,220,000	3,611,000	22,710,000	-119,000	-1,193,000	-2,891,000
net income attributable to noncontrolling interests	312,000	465,000	393,000	480,000	374,000		312,000	283,000	296,000
net income	25,821,000	24,490,000	28,115,000	26,639,000	24,437,000	24,097,000	31,898,000	31,574,000	24,985,000	27,562,000	31,039,000	29,946,000	28,259,000	26,209,000	27,671,000	26,409,000	41,441,000	24,360,000	20,698,000	23,027,000	16,796,000	16,381,000	14,980,000	11,722,000	12,656,000	8,885,000	16,213,000	16,401,000	11,065,000		18,979,000	12,491,000	11,008,000		13,410,000	8,198,000	9,067,000																													6,858,000	6,888,000	5,113,000	7,674,000	5,781,000	4,914,000	4,299,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	14,647,000	14,740,000	12,397,000	12,069,000	12,013,000	13,082,000	12,775,000	11,991,000	11,739,000	8,380,000	8,234,000	8,237,000	8,446,000	8,549,000	8,456,000	8,486,000	9,445,000	9,705,000	9,195,000	7,716,000	7,686,000	8,074,000	8,086,000	7,576,000	7,598,000	8,086,000	7,763,000	8,310,000	8,231,000	5,829,000	5,796,000	5,844,000	6,099,000	6,319,000	6,525,000	3,275,000	3,256,000	3,392,000	3,457,000	4,913,000	2,564,000	2,584,000	2,753,000	2,910,000	2,263,000	2,684,000	2,829,000	3,045,000	1,953,000	1,965,000	2,147,000	2,029,000	2,243,000	1,989,000	2,100,000	1,982,000	1,865,000	1,926,000	1,697,000	1,658,000	1,633,000	1,876,000	1,876,000	1,843,000	1,831,000	1,841,000	1,918,000	1,858,000	1,888,000	1,827,000	1,891,000	1,757,000
stock-based compensation expense	2,916,000	2,726,000	2,696,000	3,063,000	2,757,000	2,713,000	2,627,000	2,884,000	2,415,000	2,522,000	2,357,000	2,648,000	2,238,000	2,000,000	2,040,000	2,276,000	2,260,000	2,297,000	2,204,000	2,527,000	1,499,000	1,650,000	1,610,000	1,877,000	1,639,000	1,690,000	1,658,000	1,914,000	1,553,000	1,681,000	1,736,000	2,146,000	1,464,000	1,520,000	1,547,000	1,441,000	1,295,000	1,204,000	1,269,000	1,273,000	1,323,000	1,254,000	1,653,000	1,588,000	1,490,000	1,440,000	1,416,000	1,395,000	1,269,000	1,206,000	1,298,000	1,188,000	1,074,000	1,013,000	1,019,000	1,078,000	824,000	733,000	831,000	454,000	764,000	682,000	625,000	683,000	409,000	684,000	845,000	731,000	626,000	640,000	316,000	214,000
provision for (recovery of) losses on accounts receivable	272,000
other items	3,509,000	4,306,000	-61,000	1,446,000	2,337,000	4,335,000	935,000	1,096,000	803,000	2,266,000	762,000	742,000	842,000	-1,602,000	1,296,000	847,000	6,117,000	8,185,000	-798,000	-624,000	-430,000	-427,000	315,000	312,000	-877,000	219,000	-998,000	-831,000	-487,000	6,278,000	-2,674,000	-483,000	-386,000	2,158,000	-2,899,000	1,981,000	180,000	1,106,000	-33,000	-492,000	781,000	233,000	1,199,000	-1,523,000	-760,000	165,000	505,000	-197,000	-210,000	-37,000	365,000	474,000	305,000	-96,000	-1,402,000	170,000	519,000
changes in assets and liabilities, net of effects of acquisitions:
accounts receivable	-14,323,000	21,216,000	-4,589,000	-2,058,000	-1,068,000	7,576,000	-3,127,000	674,000	-7,956,000	8,982,000	-6,674,000	-4,519,000	517,000	2,185,000	-8,364,000	-3,209,000	-9,127,000	5,568,000	-6,984,000	-1,366,000	-13,955,000	5,810,000	-3,455,000	2,832,000	1,929,000	7,677,000	1,731,000	-1,665,000	-1,190,000	2,582,000	-8,624,000	-175,000	-799,000	5,318,000	-15,749,000	4,567,000	-5,043,000	-2,728,000	32,000	440,000	3,259,000	-64,000	3,259,000	-5,247,000	-11,575,000	-2,526,000	2,274,000	1,187,000	1,092,000	1,720,000	-2,661,000	1,301,000	797,000	-5,131,000	-3,405,000	-166,000	-1,207,000	-2,209,000	116,000	-5,234,000	-30,098,000	-2,158,000	1,402,000	17,348,000	16,446,000	5,832,000	-11,918,000	8,265,000	2,534,000	-8,568,000	-958,000	1,335,000
contract assets	697,000	3,331,000	1,248,000	1,355,000	6,310,000	-2,819,000	882,000	-2,637,000	-2,425,000	3,985,000	-325,000	153,000	2,637,000				-409,000
inventories	-9,214,000	12,000	1,873,000	-9,288,000	-5,516,000	13,755,000	9,971,000	6,946,000	-6,721,000	15,546,000	9,347,000	3,189,000	-13,997,000	-2,332,000	-6,968,000	-17,457,000	-9,359,000	-620,000	-3,241,000	-700,000	-6,612,000	6,140,000	3,143,000	-5,637,000	-3,735,000	7,218,000	-968,000	-6,063,000	-3,263,000	3,578,000	4,083,000	-4,564,000	-9,674,000	4,667,000	2,643,000	-2,183,000	-3,964,000	1,502,000	4,549,000	-1,894,000	-604,000	-5,202,000	-3,183,000	-7,660,000	-9,675,000	880,000	1,997,000	312,000	-592,000	1,758,000	6,317,000	1,639,000	-558,000	7,499,000	829,000	-6,485,000	-8,809,000	-341,000	-1,532,000	-3,265,000	-21,256,000	3,486,000	4,749,000	9,020,000	27,802,000	-265,000	-4,215,000	-4,489,000	-257,000	227,000	-2,845,000	-952,000
other assets	-1,635,000	1,069,000	3,679,000	-1,410,000	-1,368,000	-576,000	1,827,000	-2,948,000	609,000	3,498,000	456,000	-1,082,000	1,293,000	-1,006,000	-5,246,000	-427,000	1,113,000																																									-702,000	1,290,000	-1,180,000
accounts payable	2,522,000	-2,588,000	-4,045,000	1,050,000	-1,658,000	1,882,000	-5,290,000	-1,051,000	15,036,000	-6,983,000	-3,549,000	-9,441,000	77,000	1,624,000	25,000	-9,151,000	8,864,000	6,524,000	6,918,000	4,873,000	8,031,000	-2,437,000	-8,151,000	-1,592,000	-3,440,000	4,560,000	-621,000	-453,000	3,872,000	1,237,000	143,000	185,000	3,854,000	-2,571,000	-1,314,000	2,558,000	805,000	361,000	-5,771,000	1,406,000	-1,234,000	-1,187,000	1,625,000	375,000	-2,211,000	-415,000	3,164,000	-2,290,000	83,000	22,000	-3,290,000	-2,238,000	-362,000	5,558,000	-2,583,000	-67,000	1,561,000	-2,130,000	546,000	5,121,000	14,829,000	1,014,000	-3,130,000	-6,463,000	-2,599,000	-6,328,000	1,826,000	444,000	1,845,000	-2,079,000	-331,000	3,371,000
customer deposits	7,308,000	2,101,000	-2,111,000	10,187,000	-827,000	-8,195,000	-3,812,000	-16,966,000	-778,000	-7,548,000	-1,927,000	-10,650,000	11,114,000	-1,805,000	6,834,000	6,000,000	3,329,000
other liabilities	-10,604,000	-12,784,000	6,674,000	-2,767,000	-14,342,000	-5,678,000	3,210,000	-3,395,000	-15,289,000	3,247,000	7,247,000	3,255,000	-4,560,000	-8,660,000	3,735,000	8,083,000	-10,106,000																																									3,732,000	990,000	444,000
net cash from operating activities	21,916,000	60,759,000	47,252,000	40,482,000	22,835,000	51,890,000	52,478,000	28,066,000	22,831,000	59,234,000	46,967,000	22,478,000	36,866,000	35,163,000	24,897,000	18,797,000	23,768,000	61,010,000	37,932,000	44,386,000	19,092,000	40,283,000	24,393,000	22,039,000	6,169,000	39,247,000	25,678,000	22,612,000	9,876,000	10,435,000	16,979,000	28,355,000	7,216,000	32,836,000	6,952,000	23,693,000	1,683,000	16,266,000	15,528,000	13,691,000	5,518,000	15,943,000	14,166,000	-4,564,000	7,469,000	15,210,000	8,991,000	6,203,000	6,875,000	12,730,000	12,681,000	7,798,000	-4,101,000	14,705,000	12,399,000	6,841,000	370,000	6,013,000	8,965,000	-552,000	-3,345,000	13,179,000	4,822,000	13,770,000	26,026,000	6,182,000	4,587,000	6,331,000	25,595,000	3,376,000	-3,205,000	5,877,000
capital expenditures	-3,258,000	-6,050,000	-3,194,000	-3,968,000	-3,836,000	-5,575,000	-4,185,000	-4,974,000	-6,271,000	-9,756,000	-8,848,000	-8,777,000	-4,469,000	-12,008,000	-6,376,000	-6,947,000	-2,868,000	-5,083,000	-3,370,000	-2,059,000	-2,259,000	-2,176,000	-1,822,000	-911,000	-2,686,000	-3,721,000	-2,093,000	-1,975,000	-2,168,000	-3,742,000	-2,606,000	-5,060,000	-5,151,000	-8,563,000	-5,283,000	-1,713,000	-1,722,000	-2,225,000	-1,843,000	-1,212,000	-524,000	-1,417,000	-1,435,000	-1,216,000	-2,334,000	-1,703,000	-903,000	-539,000	-1,178,000	-2,736,000	-673,000	-583,000	-258,000	-2,557,000	-1,509,000	-2,800,000	-1,164,000	-743,000	-753,000	-539,000	-1,029,000	-339,000	-883,000	-1,157,000	1,394,000	-1,049,000	-1,539,000	-1,610,000	-1,907,000	-1,277,000	-886,000	-838,000
free cash flows	18,658,000	54,709,000	44,058,000	36,514,000	18,999,000	46,315,000	48,293,000	23,092,000	16,560,000	49,478,000	38,119,000	13,701,000	32,397,000	23,155,000	18,521,000	11,850,000	20,900,000	55,927,000	34,562,000	42,327,000	16,833,000	38,107,000	22,571,000	21,128,000	3,483,000	35,526,000	23,585,000	20,637,000	7,708,000	6,693,000	14,373,000	23,295,000	2,065,000	24,273,000	1,669,000	21,980,000	-39,000	14,041,000	13,685,000	12,479,000	4,994,000	14,526,000	12,731,000	-5,780,000	5,135,000	13,507,000	8,088,000	5,664,000	5,697,000	9,994,000	12,008,000	7,215,000	-4,359,000	12,148,000	10,890,000	4,041,000	-794,000	5,270,000	8,212,000	-1,091,000	-4,374,000	12,840,000	3,939,000	12,613,000	27,420,000	5,133,000	3,048,000	4,721,000	23,688,000	2,099,000	-4,091,000	5,039,000
investing activities
acquisition holdback payment	-1,157,000
purchases of property, plant, and equipment	-3,258,000	-6,050,000	-3,194,000	-3,968,000	-3,836,000	-5,575,000	-4,185,000	-4,974,000	-6,271,000	-9,756,000	-8,848,000	-8,777,000	-4,469,000	-12,008,000	-6,376,000	-6,947,000	-2,868,000	-5,083,000	-3,370,000	-2,059,000	-2,259,000	-2,176,000	-1,822,000	-911,000	-2,686,000	-3,721,000	-2,093,000	-1,975,000	-2,168,000	-3,742,000	-2,606,000	-5,060,000	-5,151,000	-8,563,000	-5,283,000	-1,713,000	-1,722,000	-2,225,000	-1,843,000	-1,212,000	-524,000	-1,417,000	-1,435,000	-1,216,000	-2,334,000	-1,703,000	-903,000	-539,000	-1,178,000	-2,736,000	-673,000	-583,000	-258,000	-2,557,000	-1,509,000	-2,800,000	-1,164,000	-743,000	-753,000	-539,000	-1,029,000	-339,000	-883,000	-1,157,000	1,394,000	-1,049,000	-1,539,000	-1,610,000	-1,907,000	-1,277,000	-886,000	-838,000
proceeds from sale of property, plant, and equipment	489,000	114,000	-30,000			-31,000	18,000	33,000	1,269,000	1,102,000	438,000	65,000	32,000	20,000	149,000	347,000	1,595,000	1,638,000	31,000	39,000	32,000	90,000	44,000	-3,000	14,000	-129,000	159,000	75,000	293,000	22,000	-40,000	185,000	28,000	19,000	61,000			19,000	10,000	14,000	385,000	5,000	23,000	5,000	-201,000	60,000	32,000	139,000	222,000	433,000	108,000	149,000	113,000	31,000	2,294,000	28,000	7,000	2,216,000	1,000	676,000	2,824,000	55,000	6,000	31,000	-2,718,000	1,910,000	36,000	887,000	23,000	36,000	1,000	97,000
net cash from investing activities	-3,926,000	-179,191,000	-19,287,000	-3,104,000	-3,836,000	-3,266,000	-14,353,000	-64,255,000	-237,263,000	-10,730,000	-7,158,000	-8,435,000	-4,467,000	-15,597,000	-6,029,000	-6,603,000	-1,291,000	-5,888,000	-144,718,000	-1,517,000	-2,352,000	-2,086,000	-1,807,000	-7,980,000	-2,672,000	-4,590,000	-2,137,000	-3,467,000	-177,163,000		-2,646,000	-4,875,000	-5,123,000		-209,285,000	-1,661,000	-1,889,000		-1,833,000																										-708,000	1,004,000	-2,426,000	-1,913,000	-2,394,000	-2,982,000	-1,613,000	-602,000
financing activities
proceeds from issuance of long-term obligations	9,000,000	170,000,000	21,033,000	0	8,000,000		10,000,000	61,211,000	234,000,000									0	63,056,000	78,749,000	10,139,000					106,000	56,090,000	2,000,000	189,000,000										2,000,000	5,000,000	41,046,000	5,000,000	5,000,000	10,000,000		4,000,000	6,047,000	5,354,000	4,500,000	0												3,000,000	2,000,000	17,000,000			9,000,000	28,000,000
repayment of short- and long-term obligations	-19,129,000	-54,021,000	-12,430,000	-34,367,000	-22,563,000	-33,102,000	-32,289,000	-25,639,000	-33,450,000	-22,097,000	-25,725,000	-25,382,000	-20,761,000	-16,050,000	-18,081,000	-16,315,000	-35,064,000	-42,853,000				-30,513,000	-44,874,000
tax withholding payments related to stock-based compensation	-4,923,000	0	-43,000	-20,000	-6,036,000	0	-13,000	-13,000	-5,855,000	0	0	-18,000	-3,897,000	0	-18,000	-39,000	-4,550,000	-44,000	0	0	-3,388,000	-3,000	-278,000	0	-2,318,000	-21,000	0	-23,000	-2,647,000	0	-245,000	0	-3,641,000	0	0	-24,000	-2,182,000	0	-137,000	-455,000	-1,980,000
dividends paid	-4,008,000	-4,005,000	-4,004,000	-4,004,000	-3,762,000	-3,758,000	-3,761,000	-3,758,000	-3,395,000	-3,398,000	-3,395,000	-3,394,000	-3,036,000	-3,032,000	-3,033,000	-3,031,000	-2,905,000	-2,901,000	-2,895,000	-2,894,000	-2,770,000	-2,762,000	-2,760,000	-2,753,000	-2,628,000	-2,592,000	-2,590,000	-2,570,000	-2,444,000	-2,444,000	-2,444,000	-2,440,000	-2,316,000	-2,312,000	-2,311,000	-2,310,000	-2,078,000	-2,074,000	-2,070,000	-2,063,000	-1,831,000	-1,852,000	-1,864,000	-1,630,000	-2,473,000	-1,642,000	-1,675,000	-1,389,000
proceeds from issuance of company common stock		2,472,000	0	0	2,101,000	0	0	0	1,605,000													1,593,000	169,000	532,000	913,000	3,170,000	309,000	974,000	723,000	0	71,000	0	742,000					570,000	406,000			0	137,000	148,000	115,000	82,000	43,000	514,000	337,000					241,000	0	0	149,000
dividends paid to noncontrolling interests	-990,000	-873,000	0
net cash from financing activities	-20,050,000	113,314,000	2,174,000	-38,391,000	-23,085,000	-36,860,000	-26,063,000	29,932,000	192,905,000	-25,440,000	-29,120,000	-28,794,000	-27,757,000	-18,457,000	-16,724,000	-18,385,000	-27,003,000	-43,906,000	34,016,000	48,280,000	-15,582,000	-31,685,000	-29,457,000	-16,412,000	-7,002,000	-18,048,000	-29,901,000	-17,793,000	178,192,000		-17,036,000	-32,043,000	-6,708,000		203,036,000	-10,046,000	-1,052,000		-4,524,000																														-2,389,000	-2,527,000	2,678,000	-4,434,000
exchange rate effect on cash, cash equivalents, and restricted cash	-804,000	886,000	-414,000	4,396,000	1,945,000	-5,552,000	2,494,000	-1,183,000	-2,308,000	4,336,000	-1,831,000	-561,000	1,140,000	3,502,000	-5,056,000	-4,754,000	-664,000	-719,000	-1,710,000	287,000	-1,090,000	3,924,000	2,126,000	1,227,000	-2,693,000	1,693,000	-1,807,000	-389,000	153,000		-390,000	-4,027,000	1,511,000
decrease in cash, cash equivalents, and restricted cash	-2,864,000				-2,141,000		14,556,000				8,858,000																						-3,104,000
cash, cash equivalents, and restricted cash at beginning of period	122,681,000		0	0	95,946,000		0	0	106,453,000		0	0	79,725,000		0	0	94,161,000		0	0	66,640,000		0	0	68,273,000		0	0	46,117,000		0	0	76,846,000
cash, cash equivalents, and restricted cash at end of period	119,817,000		29,725,000	3,383,000	93,805,000		14,556,000	-7,440,000	82,618,000		8,858,000	-15,312,000	85,507,000		-2,912,000	-10,945,000	88,971,000		-74,480,000	91,436,000	66,708,000		-4,745,000	-1,126,000	62,075,000		-8,167,000	963,000	57,175,000		-3,093,000	-12,590,000	73,742,000
provision for losses on accounts receivable						-172,000			413,000					480,000				-111,000	357,000	-112,000	-129,000	-149,000	202,000	200,000	103,000	-56,000	131,000	-25,000	64,000	11,000	-94,000	122,000	316,000	198,000	154,000	-45,000	129,000	33,000	100,000	244,000	76,000			185,000				85,000
other income
other non-cash costs
deferred income tax provision
acquisitions, net of cash acquired		-173,500,000				1,689,000	-10,449,000	-59,314,000	-232,261,000	-1,182,000	0			-3,612,000	200,000	0	-62,000	-2,443,000	-141,379,000			0	-29,000			-740,000								-503,000												-204,000	-735,000	-2,035,000		-28,000	138,000			-336,000	0
other investing activities		245,000	420,000			651,000				-894,000	1,252,000	0	-30,000																								-2,000
acquisition of subsidiary shares from noncontrolling interest						0	0
payment of debt issuance costs		-259,000																								-4,000	0	-16,000	-36,000	-776,000				0	-110,000	-493,000	-654,000																																0	0
increase in cash, cash equivalents, and restricted cash		-4,232,000	29,725,000						-23,835,000				5,782,000	4,611,000	-2,912,000	-10,945,000	-5,190,000	10,497,000	-74,480,000	91,436,000	68,000	10,436,000	-4,745,000	-1,126,000	-6,198,000	18,302,000	-8,167,000	963,000	11,058,000		-3,093,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
benefit from bad debts
non-cash impairment costs
(recovery of) provision for bad debts				196,000	-240,000
dividend paid to noncontrolling interest					-825,000	0	0							0				0				0								0				0
net income attributable to noncontrolling interest										166,000	175,000	212,000	184,000	130,000	184,000	239,000	249,000	203,000	237,000	163,000	235,000	174,000	129,000	115,000	125,000	136,000	98,000	97,000	165,000	146,000	195,000	142,000	150,000	148,000	125,000	102,000	116,000	74,000	75,000	128,000	115,000	67,000	72,000	93,000	-50,000	86,000	131,000	127,000	36,000	47,000	86,000	42,000	23,000	28,000	95,000	69,000	82,000	69,000	53,000	30,000	273,000	-29,000	-28,000	25,000
gain on sale of assets and other income
loss on liquidation of subsidiary
proceeds from issuance of short- and long-term obligations															5,038,000	1,000,000	15,516,000																																																-37,204,000
other financing activities										55,000	0	0	-63,000									0								-101,000	-93,000	-147,000	-111,000	-203,000	-73,000	-97,000	-118,000
benefit from losses on accounts receivable																																																						236,000	699,000	120,000	194,000	141,000	276,000	170,000	170,000	-214,000			-110,000	33,000	388,000	-6,000	87,000	103,000	-134,000	160,000
proceeds from issuance of short-and long-term obligations
gain on sale of assets
gain on the sale of assets															0	0	-20,190,000
acquisition, net of cash acquired																												-1,567,000	-175,288,000										0
noncash impairment costs															0	0	182,000
unbilled revenue															-4,834,000				-1,492,000	-226,000	1,231,000	1,741,000	1,626,000	1,862,000	844,000								2,064,000
other															-2,000	-3,000	44,000		0																												702,000	1,000	303,000	7,000	-135,000	3,000	122,000	0	0	27,000	31,000	-66,000	5,000	1,000	3,215,000	-680,000	-1,614,000	-981,000		-334,000	-557,000	289,000	700,000	221,000	-1,551,000	-3,000
provision for losses (benefit) on accounts receivable																225,000	208,000
gain on sale of property, plant, and equipment																									-10,000
u.s. pension benefit plan settlement loss
impairment charges
loss on sale of property, plant, and equipment																			8,000	43,000	48,000
changes in current assets and liabilities, net of effects of acquisitions:
other current assets																			-6,330,000	910,000	-2,690,000	-1,619,000	1,268,000	2,679,000	-1,107,000	-1,525,000	-676,000	-3,228,000	-189,000	3,579,000	3,022,000	-2,346,000	-435,000	2,387,000	135,000	-766,000	-1,886,000	133,000	161,000	2,267,000	-1,808,000	898,000	-519,000	-1,908,000	1,767,000	481,000	60,000	-813,000	-829,000	284,000	-1,441,000	658,000	-197,000	-1,177,000	640,000	997,000	-2,357,000				-10,755,000	1,344,000	4,368,000	2,808,000		-345,000	56,000	-280,000	720,000	-847,000	298,000	-1,094,000
other current liabilities																			17,397,000	8,318,000	7,617,000	3,120,000	4,773,000	198,000	-9,431,000	-631,000	468,000	3,969,000	-9,608,000	-21,296,000	762,000	14,941,000	-6,319,000	7,727,000	2,377,000	6,962,000	-973,000	2,606,000	1,946,000	864,000	-9,527,000	12,620,000	736,000	-1,715,000	14,240,000	7,468,000	-9,074,000	-3,406,000	-7,000	-2,827,000	-858,000	-387,000	-8,736,000	-2,911,000	6,432,000	3,057,000	2,752,000				17,783,000	3,254,000	-3,168,000	-6,114,000		1,149,000	1,443,000	-5,567,000	-1,461,000	8,610,000	5,144,000	-6,317,000
repayment of long-term obligations																				-27,575,000	-19,563,000				-2,969,000	-18,043,000	-83,710,000	-18,158,000	-6,404,000
changes in current assets and liabilities, net of effects of an acquisition:
acquisition																					-125,000															0	-165,000																															-1,197,000
u.s. benefit plans settlement and curtailment losses
changes in current assets and liabilities, net of effects of acquisition:
impairment costs
contributions to u.s. pension plan																																		-270,000	-270,000	-450,000	-90,000
unbilled revenues																										602,000	-174,000	3,186,000	-1,055,000	-7,403,000	-6,175,000
right-of-use asset amortization																											1,101,000	1,086,000	1,083,000
loss on the sale of property, plant, and equipment																											50,000	11,000	-200,000		25,000	30,000	24,000		7,000	-11,000	41,000
income from discontinued operation																																																	29,000			3,000	61,000		1,156,000	5,000	4,000	5,000	5,000	4,000			5,000	4,000			5,000	4,000	104,000	1,232,000	1,022,000	392,000
income from continuing operations																																						7,807,000	9,229,000	8,439,000	6,991,000	8,714,000	8,541,000	6,925,000	14,689,000	6,737,000	7,998,000	5,185,000	5,349,000	9,650,000	7,703,000	6,588,000	7,137,000	10,704,000	9,899,000	7,378,000	5,877,000	4,571,000	5,278,000	3,645,000	22,871,000	-143,000	-1,216,000	-2,862,000	-24,795,000	6,835,000	6,893,000	5,117,000	7,778,000	7,013,000	5,936,000	4,691,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
net cash from continuing operations																																		32,836,000				16,261,000	15,530,000	13,691,000	5,518,000	15,940,000	14,164,000	-4,523,000	7,509,000	15,207,000	8,993,000	6,202,000	6,981,000	12,719,000	13,205,000	8,558,000	-4,026,000	14,863,000	12,293,000	6,839,000	367,000	6,012,000	8,963,000	-555,000	-3,501,000	13,177,000	4,820,000	13,767,000	26,001,000	6,172,000	4,615,000	6,328,000	25,831,000	3,910,000	-2,684,000	6,452,000
net cash from discontinued operation																																						5,000				3,000	2,000	-41,000	-40,000	3,000	-2,000	1,000	-106,000	11,000	-524,000	-760,000	-75,000	-158,000	106,000	2,000	3,000	1,000	2,000	3,000	156,000	2,000	2,000	3,000	25,000	10,000	-28,000	3,000	2,290,000	-534,000	-521,000	-575,000
net cash from continuing operations for investing activities																																									-2,952,000	-1,412,000	-1,412,000	-1,211,000	439,000	-1,847,000	-1,607,000	-2,434,000	-956,000	-2,324,000	-437,000	-434,000	-170,000	-2,862,000	785,000	-18,270,000	-1,538,000	-1,769,000	-3,344,000	137,000	-2,711,000	-503,000	-2,012,000	-1,126,000
proceeds from issuance of debt																														13,055,000	21,000,000	4,000,000	12,000,000	10,000,000	214,019,000	0	8,000,000
repayment of debt																														-28,102,000	-34,702,000	-33,456,000	-13,382,000	-47,424,000	-9,037,000	-6,625,000	-4,610,000
payment of contingent consideration																																						0	0	0	-1,091,000
net cash from continuing operations for financing activities																																									35,961,000	-5,392,000	-8,662,000	4,094,000	21,133,000	-8,884,000	-26,489,000	3,113,000	-944,000	-9,620,000	-1,968,000	-6,825,000	-907,000	-10,675,000	-8,599,000	-112,000	-7,658,000	-4,525,000	-120,000	-124,000	31,201,000	-5,985,000	-25,193,000	-4,559,000
exchange rate effect on cash, cash equivalents, and restricted cash from continuing operations
decrease in cash from discontinued operation
increase in cash, cash equivalents, and restricted cash from continuing operations
excess tax benefit from stock-based compensation awards
deferred income tax benefit
unbilled contract costs and fees																																		3,892,000	386,000	-1,834,000	-1,134,000	1,694,000	895,000	-3,495,000	4,313,000	-3,641,000	-777,000	1,817,000	-120,000	-1,713,000	-1,766,000	2,065,000	-621,000	4,170,000	3,678,000	-2,452,000	-5,160,000	-739,000	595,000	-987,000	-622,000	527,000	-269,000	-1,356,000	-1,426,000	4,715,000	952,000	-2,032,000	287,000	-1,865,000	7,793,000	521,000	7,803,000	-3,333,000	-10,925,000	3,242,000
change in restricted cash																																		-643,000	1,430,000	-497,000	590,000	4,000	-1,517,000	782,000	-58,000	474,000			-629,000	-438,000				68,000	0	361,000	271,000	488,000	985,000
purchases of company common stock																																										-4,880,000			3,253,000	-1,909,000	-9,332,000	-1,918,000	-1,334,000	-4,692,000	-1,422,000	-7,096,000	-1,281,000	-6,643,000							-685,000	0	-381,000	-3,341,000	33,640,000	-18,507,000	-6,851,000	-12,004,000	0	0	-1,425,000	-3,760,000
excess tax benefits from stock-based compensation awards
exchange rate effect on cash and cash equivalents from continuing operations																																									460,000	-359,000	430,000	-857,000	22,000	-868,000	-409,000	110,000	-1,126,000		1,032,000	-1,132,000	852,000
increase in cash and cash equivalents from continuing operations																																									38,987,000	8,780,000	4,522,000	-2,538,000	29,063,000	3,611,000	-19,514,000	6,992,000	3,849,000	1,214,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
operating activities:
investing activities:
financing activities:
exchange rate effect on cash and cash equivalents																																			4,079,000	2,314,000	1,311,000		-147,000																-1,646,000	490,000	1,984,000	2,561,000	-1,938,000	-1,493,000		334,000	2,535,000	-1,310,000
increase in cash and cash equivalents																																			4,782,000	14,300,000	53,000		9,024,000																2,939,000			2,281,000	3,563,000	-2,032,000				6,775,000		5,924,000	-4,639,000	-3,026,000		164,000	-969,000	1,599,000
cash and cash equivalents at beginning of period																																			0	0	71,487,000		0	0	65,530,000	0	0	45,378,000		0	0	50,032,000	54,553,000		0	0	46,950,000		0	0	61,805,000	0	0	45,675,000		0	0	40,139,000		0	0	61,553,000		0	0	39,634,000
cash and cash equivalents at end of period																																			4,782,000	14,300,000	71,540,000		9,024,000	-50,306,000	104,517,000	8,780,000	4,522,000	42,840,000		3,611,000	-19,514,000	57,024,000	58,402,000		11,308,000	-593,000	42,624,000		2,939,000	-11,051,000	54,963,000	2,281,000	3,563,000	43,643,000		7,025,000	-19,848,000	46,914,000		5,924,000	-4,639,000	58,527,000		164,000	-969,000	41,233,000
issuance of note receivable																																									-2,813,000
loss from discontinued operation																																										4,000	5,000	-65,000		4,000	9,000	5,000
tax benefits from stock-based compensation awards																																										9,000
repayments of short- and long-term obligations																																						-3,000,000												-5,000,000	-5,125,000	-125,000	-125,000	-5,125,000	-5,125,000	-642,000	-5,125,000	-125,000	-125,000	-125,000	53,528,000				-14,929,000					-2,648,000
change in cash from discontinued operation																																																																		0			6,000	1,313,000	560,000	715,000
contributions to pension plan																																							-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-270,000	-240,000	-240,000	-240,000	-240,000	-225,000	-225,000	-225,000	-225,000	-225,000	-550,000	-1,200,000
gain on the sale of property, plant, and equipment																																								-4,000	-346,000					-36,000	-26,000	-96,000	-78,000		-103,000	-96,000	-10,000		-2,305,000	-13,000	-5,000	-796,000	81,000	-314,000		1,000	5,000	-11,000				-652,000
repayments of short-and long-term obligations																																								-12,125,000	-125,000	-4,125,000	-7,250,000	-5,111,000
changes in current assets and liabilities:
gain on sale of property, plant and equipment
(income) income from discontinued operation																																																		37,000
repayments of long-term obligations																																														-8,985,000	-21,593,000	-131,000	-4,750,000														-26,811,000	-18,224,000			-9,125,000	-25,974,000				-1,892,000
recovery of losses on accounts receivable
loss (income) from discontinued operation
benefit for losses on accounts receivable																																																				94,000	-319,000
benefit for recoveries on accounts receivable																																																	-158,000
acquisition consideration																																																					-25,000				-412,000					0
non-cash financing activities:
issuance of company common stock																																																	2,191,000		138,000	139,000	1,690,000		154,000	1,198,000	657,000		71,000	298,000		40,000	39,000	39,000		122,000
dividends declared but unpaid																																																	1,401,000
deferred income tax (benefit) expense
dividend paid to minority shareholder																																																						0	0
exchange rate effect on cash from continuing operations
net proceeds from issuance of company common stock																																																			221,000	32,000	106,000
non-cash investing activities:
fair value of assets acquired																																																							-36,000
cash paid for acquired business																																																							0
liabilities assumed of acquired business																																																							-36,000
decrease in cash and cash equivalents from continuing operations																																																				-593,000	-4,326,000
increase in restricted cash																																																									-2,687,000
decrease in cash and cash equivalents																																																									-6,842,000					7,025,000
other non-cash items																																																										785,000	209,000	502,000
changes in assets and liabilities, excluding the effects of acquisitions:
changes in assets and liabilities:
goodwill impairment
deferred income tax expense
changes in current accounts, net of effects of acquisition:
proceeds from issuances of company common stock																																																																		1,754,000	512,000	725,000		72,000
benefit from losses on (recovery of) accounts receivable																																																																528,000
(gain) loss on sale of property, plant and equipment
changes in assets and liabilities, net of effects of acquisitions and disposition:
acquisitions consideration
net cash from continuing operations in financing activities																																																																	-20,674,000	1,696,000	-6,456,000	-9,870,000
(gain) loss on the sale of property, plant, and equipment																																																																		-1,111,000
loss on sale of subsidiary																																																																					0	0
minority interest expense																																																																		46,000	143,000	97,000	89,000	96,000	87,000	48,000
changes in current accounts, net of effects of acquisitions and disposition:
acquisitions and disposition																																																																		0				-1,599,000
excess tax benefits from stock option exercises																																																																		370,000			983,000	49,000
exchange rate effect on cash																																																																		-2,958,000	-345,000	2,426,000		984,000	611,000	43,000
changes in current accounts, net of effects of acquisition and disposition:
acquisitions and disposition, net of cash acquired
changes in current accounts, net of effects of acquisitions and disposition
net cash used by discontinued operation
acquisition costs capitalized
acquisition of minority interest in subsidiary
increase in short- and long-term obligations
issuance of restricted stock																																																																						116,000
changes in current accounts:
acquisition costs paid
net proceeds from issuances of company common stock																																																																								1,047,000
changes in current accounts, net of effects of acquisitions
acquisition costs capitalized (paid)
proceeds from issuance of short and long-term obligations
increase in short and long-term obligations
purchase of company common stock
exchange rate effect on cash of continuing operations
benefit from (reversal of) losses on accounts receivable
cumulative effect of change in accounting principle, net of income tax benefit
provision for (reversal of) losses on accounts receivable
non-cash restructuring and unusual costs
proceeds from maturities of available-for-sale investments
proceeds from repayment of notes receivable
redemption of subsidiary common stock
purchases of company subordinated convertible debentures
net proceeds from issuance of company common stock in public offering
net proceeds from issuance of company and subsidiary common stock
cash paid for
interest
income taxes
noncash restructuring and unusual costs
advances to former affiliates
purchases of company and subsidiary common stock
transfer from thermo electron
noncash activities
amounts forgiven in exchange for the acquisition of 49% minority interest in kadant composites inc.

Kadant Inc(NYSE:KAI)

Kadant Inc
(NYSE:KAI)