What is Kadant's cash & equivalents?

Kadant (KAI) reported cash & equivalents of $119.82M in Q1 2026.

How has Kadant's cash & equivalents changed year-over-year?

Kadant's cash & equivalents increased by 27.7% year-over-year, from $93.81M to $119.82M.

What is the long-term trend for Kadant's cash & equivalents?

Over 5 years (2020 to 2025), Kadant's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $66.64M to $122.68M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Kadant KAI Cash & Equivalents

Cash & Equivalents at other companies

NordsonNDSN

$102.02M-21.6%

Ceco EnvironmentalCECO

$45.41M-69.0%

ITTITT

$600.8M+36.6%

TerexTEX

$392M+31.5%

MiddlebyMIDD

$177.07M-76.2%

FlowserveFLS

$792.35M+46.5%

Other financials

Income statement

See full

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

See full

Total debt$368.6M+30.6%

Total equity$995.6M+13.7%

Total assets$1.7B+19.5%

Cash flow

See full

Operating cash flow$21.9M-4.0%

CapEx$3.3M-15.1%

Free cash flow$18.7M-1.8%

Valuation

See full

Market cap$3.6B-6.9%

Enterprise value$3.84B-5.0%

P/E34.8×0.0×

P/S3.3×-0.4×

Profitability

See full

Gross margin45%+0.4pp

Operating margin14.8%-1.5pp

Net margin9.4%-1.2pp

FCF margin14.1%+1.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kadant's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kadant's cash & equivalents?: Kadant (KAI) reported cash & equivalents of $119.82M in Q1 2026.
How has Kadant's cash & equivalents changed year-over-year?: Kadant's cash & equivalents increased by 27.7% year-over-year, from $93.81M to $119.82M.
What is the long-term trend for Kadant's cash & equivalents?: Over 5 years (2020 to 2025), Kadant's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $66.64M to $122.68M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.