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Kadant KAI Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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ITTITT
$217.3M+48.0%
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TerexTEX
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MiddlebyMIDD
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Ingersoll RandIR
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Helios TechnologiesHLIO
Greif logo
GreifGEF

Other financials

Income statement

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Revenue$281.5M+17.7%
Gross profit$126.7M+14.8%
Operating income$40.1M+12.7%
Net income$25.5M+6.0%
EPS (diluted)$2.16+5.9%

Balance sheet

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Cash & equivalents$119.8M+27.7%
Total debt$368.6M+30.6%
Total equity$995.6M+13.7%
Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.95B+3.6%
Enterprise value$4.2B+5.8%
P/E38.2×+2.2×
P/S3.6×-0.1×

Profitability

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Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

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Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Kadant’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000886346-26-000040
Line itemApril 4,2026January 3,2026
Current Liabilities:
Current maturities of long-term obligations (Note 5)$3,161$3,129
Accounts payable55,48153,362
Accrued payroll and employee benefits37,90647,348
Accrued warranty costs10,49111,848
Customer deposits64,46656,867
Advanced billings10,1909,605
Other current liabilities45,73946,012

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's accrued manufacturing costs?
Kadant (KAI) reported accrued manufacturing costs of $37.91M in Q1 2026.
How has Kadant's accrued manufacturing costs changed year-over-year?
Kadant's accrued manufacturing costs increased by 8.8% year-over-year, from $34.84M to $37.91M.
What is the long-term trend for Kadant's accrued manufacturing costs?
Over 5 years (2020 to 2025), Kadant's accrued manufacturing costs has grown at a 8.7% compound annual growth rate (CAGR), from $31.17M to $47.35M.

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