KAI
Rank #254Rank #254 by gross profitability (GP/assets 0.28) · ROE 10.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000886346 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-03filed 2026-03-03 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 119.6 | 94.7 | 103.8 | 76.4 |
| Accounts receivable | 158.6 | 142.5 | 133.9 | 130.3 |
| Inventory | 206.9 | 146.1 | 152.7 | 163.7 |
| Total current assets | 541.9 | 442.3 | 440.2 | 415.4 |
| Goodwill | 555.6 | 479.2 | 392.1 | 385.5 |
| Intangible assets (excl. goodwill) | 350.4 | 279.5 | 159.3 | 175.6 |
| Total assets | 1,712.2 | 1,430.3 | 1,175.7 | 1,149.9 |
| Liabilities | ||||
| Accounts payable | 53.4 | 51.1 | 42.1 | 58.1 |
| Deferred revenue | 69.1 | 46.1 | 79.4 | 82.4 |
| Total current liabilities | 228.2 | 191.6 | 214.4 | 213.5 |
| Total debt | 375.8 | 289.9 | 112.3 | 203.0 |
| Equity | ||||
| Retained earnings | 945.6 | 859.7 | 763.1 | 660.6 |
| Total shareholders' equity | 991.1 | 858.1 | 776.2 | 655.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?