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Kadant KAI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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ITTITT
$17.9M+15.5%
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MiddlebyMIDD
$25.19M-2.4%
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$10M0.0%
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FlowserveFLS
$89.36M-2.8%
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$65.4M+3.8%
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International PaperIP
$71M+1.4%

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$3.94B+1.8%
Enterprise value$4.19B+4.0%
P/E38.1×+1.5×
P/S3.6×-0.2×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 Assets:
Cash and cash equivalents$117,025$119,551
Restricted cash2,7923,130
Accounts receivable, net of allowances of $5,334 and $5,149172,376158,567
Inventories214,831206,854
Contract assets5,9216,599
Other current assets49,69847,232
Total Current Assets562,643541,933

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's allowance for doubtful accounts receivable (current)?
Kadant (KAI) reported allowance for doubtful accounts receivable (current) of $5.33M in Q1 2026.
How has Kadant's allowance for doubtful accounts receivable (current) changed year-over-year?
Kadant's allowance for doubtful accounts receivable (current) increased by 24.0% year-over-year, from $4.3M to $5.33M.
What is the long-term trend for Kadant's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Kadant's allowance for doubtful accounts receivable (current) has grown at a 11.6% compound annual growth rate (CAGR), from $2.98M to $5.15M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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