Skip to content
Screener

Kadant KAI Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Terex logo
TerexTEX
$62M0.0%
International Paper logo
International PaperIP
$2.6B+1,291%
Matthews International logo
Matthews InternationalMATW
$44.87M-1.8%

Segments

By segment

See full
Industrial Processing$85.54M0.0%
Flow Control$0
Material Handling$0

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
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

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

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:GoodwillImpairedAccumulatedImpairmentLoss.

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
(In thousands)Flow ControlIndustrial ProcessingMaterial HandlingTotal
Balance at January 3, 2026
Gross balance$139,759$306,319$195,081$641,159
Accumulated impairment losses(85,538)(85,538)
Net balance139,759220,781195,081555,621
2026 Activity
Measurement period adjustments for 2025 acquisitions(1,566)(1,566)
Currency translation(1,223)(1,258)(486)(2,967)
Total 2026 activity(1,223)(2,824)(486)(4,533)

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's cumulative gross losses and impairments?
Kadant (KAI) reported cumulative gross losses and impairments of $85.54M in Q1 2026.
How has Kadant's cumulative gross losses and impairments changed year-over-year?
Kadant's cumulative gross losses and impairments decreased by 0.0% year-over-year, from $85.54M to $85.54M.
What is the long-term trend for Kadant's cumulative gross losses and impairments?
Over 5 years (2020 to 2025), Kadant's cumulative gross losses and impairments has grown at a 0.0% compound annual growth rate (CAGR), from $85.51M to $85.54M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

Ask your AI about Kadant's cumulative gross losses and impairments.

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

Connect your AI
Harbor at dusk
Claude