Skip to content

Kadant KAI Materials and supplies

Materials and supplies at other companies

Terex logo
TerexTEX

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$3.55B-6.9%

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:InventoryRawMaterialsAndSuppliesNetOfReserves.

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

Ask your AI about Kadant's materials and supplies.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kadant's materials and supplies?
Kadant (KAI) reported materials and supplies of $92.1M in Q1 2026.
How has Kadant's materials and supplies changed year-over-year?
Kadant's materials and supplies increased by 48.7% year-over-year, from $61.94M to $92.1M.
What is the long-term trend for Kadant's materials and supplies?
Over 5 years (2020 to 2025), Kadant's materials and supplies has grown at a 14.8% compound annual growth rate (CAGR), from $46.41M to $92.67M.