What is Kadant's debt issuance proceeds?

Kadant (KAI) reported debt issuance proceeds of $9M in Q1 2026.

How has Kadant's debt issuance proceeds changed year-over-year?

Kadant's debt issuance proceeds increased by 12.5% year-over-year, from $8M to $9M.

What is the long-term trend for Kadant's debt issuance proceeds?

Over 4 years (2021 to 2025), Kadant's debt issuance proceeds has grown at a 7.0% compound annual growth rate (CAGR), from $151.94M to $199.03M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Kadant KAI Debt Issuance Proceeds

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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

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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:ProceedsFromIssuanceOfDebt.

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

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Questions, answered.

What is Kadant's debt issuance proceeds?: Kadant (KAI) reported debt issuance proceeds of $9M in Q1 2026.
How has Kadant's debt issuance proceeds changed year-over-year?: Kadant's debt issuance proceeds increased by 12.5% year-over-year, from $8M to $9M.
What is the long-term trend for Kadant's debt issuance proceeds?: Over 4 years (2021 to 2025), Kadant's debt issuance proceeds has grown at a 7.0% compound annual growth rate (CAGR), from $151.94M to $199.03M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.