$KAI Balance Sheet | Understand Stock

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$KAI

$312.25 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.0M 22.77% YoY	$119.6M 30.4% YoY	$124.5M 38.74% YoY	$95.32M 26.79% YoY	$91.68M 10.97% YoY	$94.66M -11.08% YoY	$89.73M 27.84% YoY	$75.18M -12.08% YoY	$82.62M N/A	$106.5M 41.72% YoY	$70.20M -8.29% YoY	$85.51M -0.79% YoY	$75.11M -9.06% YoY	$76.54M 4.23% YoY	$86.19M 30.59% YoY	$91.19M 38.79% YoY	$82.60M N/A	$73.44M 37.01% YoY
Cash & Equivalents	$117.0M 22.77% YoY	$119.6M 30.4% YoY	$124.5M 38.74% YoY	$95.32M 26.79% YoY	$91.68M 10.97% YoY	$94.66M -11.08% YoY	$89.73M 27.84% YoY	$75.18M -12.08% YoY	$82.62M N/A	$106.5M 41.72% YoY	$70.20M -8.29% YoY	$85.51M -0.79% YoY	$75.11M -9.06% YoY	$76.54M 4.23% YoY	$86.19M 30.63% YoY	$91.19M 38.83% YoY	$82.60M N/A	$73.44M 37.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.70M 9.86% YoY	$47.23M 14.5% YoY	$44.70M 8.84% YoY	$45.24M 8.2% YoY	$41.25M 3.35% YoY	$39.42M 1.71% YoY	$41.07M -0.93% YoY	$41.81M 0.16% YoY	$39.91M N/A	$38.76M 55.06% YoY	$41.45M 80.41% YoY	$41.74M 68.15% YoY	$25.00M -12.23% YoY	$22.98M 16.25% YoY	$24.83M 24.91% YoY	$29.53M 71.19% YoY	$28.48M N/A	$19.76M 28.49% YoY
Inventory	$214.8M 27.43% YoY	$206.9M 34.72% YoY	$179.7M 6.18% YoY	$168.6M -2.84% YoY	$153.5M -10.71% YoY	$146.1M -4.31% YoY	$169.3M -4.04% YoY	$173.5M -3.17% YoY	$172.0M N/A	$152.7M -2.48% YoY	$176.4M 12.76% YoY	$179.2M 24.81% YoY	$156.6M 15.57% YoY	$156.4M 36.84% YoY	$143.6M 27.53% YoY	$134.4M 25.79% YoY	$135.5M N/A	$114.3M 5.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$172.4M 12.98% YoY	$158.6M 8.68% YoY	$158.8M -6.32% YoY	$152.6M -7.44% YoY	$145.9M -8.96% YoY	$142.5M 0.12% YoY	$169.5M 14.82% YoY	$164.8M 14.74% YoY	$160.3M N/A	$142.3M -1.4% YoY	$147.6M 18.38% YoY	$143.7M 14.09% YoY	$144.3M 19.77% YoY	$124.7M 16.77% YoY	$125.9M 20.64% YoY	$117.2M 28.04% YoY	$120.5M N/A	$106.8M 13.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$562.6M 18.53% YoY	$541.9M 21.31% YoY	$520.0M 21.35% YoY	$474.7M 14.79% YoY	$446.7M 7.69% YoY	$442.3M 10.19% YoY	$428.5M 8.7% YoY	$413.5M 1.26% YoY	$414.8M N/A	$401.4M 6.76% YoY	$394.2M 0.05% YoY	$408.4M 4.1% YoY	$376.0M -0.01% YoY	$394.0M -2.84% YoY	$392.3M 26.64% YoY	$383.9M 32.46% YoY	$376.0M N/A	$405.5M 43.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$193.3M 10.62% YoY	$196.7M 15.31% YoY	$177.4M 1.62% YoY	$174.7M 0.31% YoY	$170.5M -0.17% YoY	$170.3M 21.23% YoY	$174.6M 38.68% YoY	$174.2M 44.82% YoY	$170.8M N/A	$140.5M 33.26% YoY	$125.9M 18.84% YoY	$120.3M 13.63% YoY	$105.4M -4.22% YoY	$105.9M 29.55% YoY	$105.9M 28.77% YoY	$108.0M 27.58% YoY	$110.1M N/A	$81.76M -0.81% YoY
Goodwill	$551.1M 10.7% YoY	$555.6M 14.68% YoY	$497.1M 0.81% YoY	$497.8M 4.14% YoY	$484.5M 5.35% YoY	$479.2M 22.21% YoY	$493.1M 26.83% YoY	$478.0M 23.24% YoY	$459.9M N/A	$392.1M 5.13% YoY	$388.8M 1.22% YoY	$387.9M -1.65% YoY	$373.0M -6.5% YoY	$384.1M 9.66% YoY	$394.4M 13.17% YoY	$396.9M 12.83% YoY	$398.9M N/A	$350.3M 2.12% YoY
Intangibles	$341.2M 24.98% YoY	$350.4M 27.51% YoY	$270.8M -7.34% YoY	$273.0M -5.77% YoY	$274.8M 0.35% YoY	$279.5M 75.47% YoY	$292.2M 74.63% YoY	$289.7M 69.02% YoY	$273.8M N/A	$159.3M -8.3% YoY	$167.3M -8.72% YoY	$171.4M -10.93% YoY	$173.7M -15.4% YoY	$183.3M 20.94% YoY	$192.4M 23.72% YoY	$199.3M 23.84% YoY	$205.3M N/A	$151.6M -7.77% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$66.47M 3.37% YoY	$67.59M 14.8% YoY	$67.03M -33.62% YoY	$64.30M -36.08% YoY	$58.88M -34.59% YoY	$59.03M -28.34% YoY	$101.0M 18.49% YoY	$100.6M 23.85% YoY	$90.01M N/A	$82.37M 4.6% YoY	$85.22M 50.4% YoY	$81.22M 36.97% YoY	$78.74M 84.08% YoY	$56.67M 40.37% YoY	$59.30M 49.48% YoY	$44.11M 9.21% YoY	$42.78M N/A	$40.37M -0.48% YoY
Total Long-Term Assets	$1.152B 14.08% YoY	$1.170B 18.36% YoY	$1.012B -4.58% YoY	$1.010B -3.14% YoY	$988.7M -0.59% YoY	$988.0M 27.61% YoY	$1.061B 38.27% YoY	$1.043B 37.03% YoY	$994.6M N/A	$774.2M 5.94% YoY	$767.2M 5.1% YoY	$760.8M 1.17% YoY	$730.9M -3.47% YoY	$730.0M 16.99% YoY	$752.0M 20.14% YoY	$748.3M 17.34% YoY	$757.1M N/A	$624.0M -1.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$562.6M 18.53% YoY	$541.9M 21.31% YoY	$520.0M 21.35% YoY	$474.7M 14.79% YoY	$446.7M 7.69% YoY	$442.3M 10.19% YoY	$428.5M 8.7% YoY	$413.5M 1.26% YoY	$414.8M N/A	$401.4M 6.76% YoY	$394.2M 0.05% YoY	$408.4M 4.1% YoY	$376.0M -0.01% YoY	$394.0M -2.84% YoY	$392.3M 26.64% YoY	$383.9M 32.46% YoY	$376.0M N/A	$405.5M 43.01% YoY
Total Long-Term Assets	$1.152B	$1.170B	$1.012B	$1.010B	$988.7M	$988.0M	$1.061B	$1.043B	$994.6M	$774.2M	$767.2M	$760.8M	$730.9M	$730.0M	$752.0M	$748.3M	$757.1M	$624.0M
Total Assets	$1.715B 15.5% YoY	$1.712B 19.28% YoY	$1.532B 2.88% YoY	$1.485B 1.96% YoY	$1.435B 1.85% YoY	$1.430B 21.66% YoY	$1.489B 28.23% YoY	$1.456B 24.54% YoY	$1.409B N/A	$1.176B 6.22% YoY	$1.161B 3.33% YoY	$1.169B 2.17% YoY	$1.107B -2.32% YoY	$1.124B 9.18% YoY	$1.144B 22.29% YoY	$1.132B 22.06% YoY	$1.133B N/A	$1.029B 12.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.48M 5.6% YoY	$53.36M 8.23% YoY	$50.63M 0.18% YoY	$52.54M -3.44% YoY	$49.31M -11.3% YoY	$51.06M 21.28% YoY	$50.54M 3.32% YoY	$54.42M -6.08% YoY	$55.59M N/A	$42.10M -21.29% YoY	$48.91M -12.54% YoY	$57.94M -14.5% YoY	$53.50M 0.04% YoY	$55.92M 26.85% YoY	$67.76M 73.8% YoY	$59.25M 83.64% YoY	$53.48M N/A	$44.09M 35.29% YoY
Accrued Expenses	$48.40M 1.3% YoY	$59.20M 31.68% YoY	$55.93M 29.31% YoY	$47.78M 24.91% YoY	$44.95M 26.17% YoY	$54.48M 30.16% YoY	$43.25M 35.14% YoY	$38.25M 26.09% YoY	$35.63M N/A	$41.86M 16.55% YoY	$32.00M 0.99% YoY	$30.34M -1.15% YoY	$35.91M 3.55% YoY	$31.69M 9.59% YoY	$30.69M 20.35% YoY	$37.20M 19.24% YoY	$34.68M N/A	$28.92M 3.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.161M -2.95% YoY	$3.129M -7.37% YoY	$3.386M 3.77% YoY	$3.257M 0.74% YoY	$3.378M 69.66% YoY	$3.376M 5.2% YoY	$3.263M -5.8% YoY	$3.233M -3.55% YoY	$1.991M N/A	$3.209M 106.63% YoY	$3.464M -23.75% YoY	$3.352M -31.49% YoY	$1.553M -72.14% YoY	$4.543M 235.28% YoY	$4.893M 249.5% YoY	$5.356M 257.07% YoY	$5.574M N/A	$1.355M -9.67% YoY
Total Short-Term Liabilities	$227.4M 13.83% YoY	$228.2M 26.32% YoY	$212.5M 320.52% YoY	$199.8M 267.17% YoY	$180.6M 213.7% YoY	$191.6M 354.98% YoY	$50.54M 3.32% YoY	$54.42M -6.08% YoY	$57.58M N/A	$42.10M -21.29% YoY	$48.91M -77.03% YoY	$57.94M -73.37% YoY	$53.50M -73.07% YoY	$213.0M 32.13% YoY	$217.6M 48.42% YoY	$221.5M 64.45% YoY	$198.7M N/A	$161.2M 26.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$360.2M 44.7% YoY	$374.5M 35.26% YoY	$258.0M -20.96% YoY	$248.9M -27.9% YoY	$276.9M -10.11% YoY	$285.2M 157.18% YoY	$326.4M 110.44% YoY	$345.3M 91.66% YoY	$308.0M N/A	$110.9M -46.67% YoY	$155.1M -30.68% YoY	$180.1M -25.85% YoY	$207.9M -32.71% YoY	$223.8M -17.84% YoY	$243.0M 9.89% YoY	$264.2M 13.86% YoY	$308.9M N/A	$272.4M 5.16% YoY
Other Long-Term Liabilities	$57.49M 1.73% YoY	$59.09M 13.4% YoY	$57.56M -76.94% YoY	$56.51M -76.25% YoY	$52.11M -79.08% YoY	$53.65M -78.23% YoY	$249.6M 2.13% YoY	$238.0M -3.56% YoY	$249.1M N/A	$246.4M 4.44% YoY	$244.4M 453.12% YoY	$246.8M 452.65% YoY	$236.0M 420.68% YoY	$44.18M -31.82% YoY	$44.65M -29.9% YoY	$46.00M 8.72% YoY	$45.32M N/A	$64.80M 0.1% YoY
Total Long-Term Liabilities	$57.49M 1.73% YoY	$59.09M 13.4% YoY	$57.56M -90.01% YoY	$56.51M -90.31% YoY	$52.11M -90.65% YoY	$53.65M -84.99% YoY	$576.0M 44.19% YoY	$583.2M 36.62% YoY	$557.1M N/A	$357.3M -19.5% YoY	$399.5M 804.22% YoY	$426.9M 856.12% YoY	$443.9M 879.4% YoY	$44.18M -31.82% YoY	$44.65M -29.9% YoY	$46.00M 8.72% YoY	$45.32M N/A	$64.80M 0.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$227.4M 13.83% YoY	$228.2M 26.32% YoY	$212.5M 320.52% YoY	$199.8M 267.17% YoY	$180.6M 213.7% YoY	$191.6M 354.98% YoY	$50.54M 3.32% YoY	$54.42M -6.08% YoY	$57.58M N/A	$42.10M -21.29% YoY	$48.91M -77.03% YoY	$57.94M -73.37% YoY	$53.50M -73.07% YoY	$213.0M 32.13% YoY	$217.6M 48.42% YoY	$221.5M 64.45% YoY	$198.7M N/A	$161.2M 26.06% YoY
Total Long-Term Liabilities	$57.49M 1.73% YoY	$59.09M 13.4% YoY	$57.56M -90.01% YoY	$56.51M -90.31% YoY	$52.11M -90.65% YoY	$53.65M -84.99% YoY	$576.0M 44.19% YoY	$583.2M 36.62% YoY	$557.1M N/A	$357.3M -19.5% YoY	$399.5M 804.22% YoY	$426.9M 856.12% YoY	$443.9M 879.4% YoY	$44.18M -31.82% YoY	$44.65M -29.9% YoY	$46.00M 8.72% YoY	$45.32M N/A	$64.80M 0.1% YoY
Total Liabilities	$284.9M 11.17% YoY	$287.3M 23.43% YoY	$270.1M -56.89% YoY	$256.3M -59.8% YoY	$232.7M -62.14% YoY	$245.2M -38.61% YoY	$626.6M 39.73% YoY	$637.6M 31.52% YoY	$614.7M N/A	$399.4M -19.69% YoY	$448.4M 74.37% YoY	$484.8M 84.89% YoY	$497.3M 103.85% YoY	$257.2M 13.79% YoY	$262.2M 24.7% YoY	$267.5M 51.13% YoY	$244.0M N/A	$226.0M 17.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$966.9M 7.21% YoY	$945.6M 7.49% YoY	$925.6M 10.27% YoY	$901.9M 11.13% YoY	$879.8M 12.2% YoY	$859.7M 12.65% YoY	$839.4M 17.95% YoY	$811.6M 18.42% YoY	$784.1M N/A	$763.1M 19.69% YoY	$711.7M 16.07% YoY	$685.3M 16.16% YoY	$637.6M 20.17% YoY	$613.1M 19.51% YoY	$590.0M 19.66% YoY	$551.8M 15.11% YoY	$530.6M N/A	$513.0M 10.1% YoY
Common Stock	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K N/A	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K N/A	$146.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$72.65M -2.68% YoY	$73.60M -2.55% YoY	$74.46M N/A	$74.59M -2.27% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.965M shares -2.68% YoY	3.003M shares -2.55% YoY	3.039M shares N/A	3.044M shares -2.27% YoY
Shareholders Equity	$995.6M 7.51% YoY	$979.8M 11.86% YoY	$949.8M 10.09% YoY	$926.0M 13.15% YoY	$876.0M 10.21% YoY	$847.1M 9.13% YoY	$862.8M 21.0% YoY	$818.4M 19.59% YoY	$794.8M N/A	$776.2M 27.36% YoY	$713.0M 18.02% YoY	$684.3M 14.46% YoY	$609.5M 12.48% YoY	$604.2M 14.16% YoY	$597.9M 18.96% YoY	$563.9M 13.84% YoY	$541.9M N/A	$529.2M 14.82% YoY
Total Liabilities & Shareholders Equity	$1.715B 15.5% YoY	$1.712B 19.28% YoY	$1.532B 2.88% YoY	$1.485B 1.96% YoY	$1.435B 1.85% YoY	$1.430B 21.66% YoY	$1.489B 28.23% YoY	$1.456B 24.54% YoY	$1.409B N/A	$1.176B 6.22% YoY	$1.161B 3.33% YoY	$1.169B 2.17% YoY	$1.107B -2.32% YoY	$1.124B 9.18% YoY	$1.144B 22.29% YoY	$1.132B 22.06% YoY	$1.133B N/A	$1.029B 12.65% YoY