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KAINYSESpecial Industry Machinery (No Metalworking Machinery)Fiscal year ends January 2

KADANT INC

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026
$263.77−0.38 (-0.14%)

Close on Oct 19, 2026

Market cap
$3.12B
P/E (TTM)
28.4
Dividend yield
0.52%

Debt

Borrowings on the balance sheet, Jul 4, 2026

Total debt
$510.63M
$3.18M due within a year
Net debt
$376.10M
After $134.53M of cash
Implied interest rate
4.70%
FY2025 interest ÷ average debt
Interest coverage
10.1×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Kadant's annual report. Trading prices and yields need FINRA TRACE data.