What is Kadant's FX effect on cash?

Kadant (KAI) reported FX effect on cash of -$804K in Q1 2026.

How has Kadant's FX effect on cash changed year-over-year?

Kadant's FX effect on cash decreased by 141.3% year-over-year, from $1.95M to -$804K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Kadant KAI FX Effect on Cash

FX Effect on Cash at other companies

NordsonNDSN

$1.43M+151%

Ceco EnvironmentalCECO

-$56K+86.5%

ITTITT

-$4.3M-154%

TerexTEX

-$4M-157%

FlowserveFLS

-$6.09M-156%

GracoGGG

-$1.75M-144%

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$3.55B-6.9%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Kadant (KAI) reported FX effect on cash of -$804K in Q1 2026.
How has Kadant's FX effect on cash changed year-over-year?: Kadant's FX effect on cash decreased by 141.3% year-over-year, from $1.95M to -$804K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.