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Kadant KAI Interest Expense

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

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:InterestExpenseNonoperating.

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
Line itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
241,396203,624
Operating Income40,10935,586
Interest Income351517
Interest Expense(4,484)(3,822)
Other Expense, Net(13)(16)
Income Before Provision for Income Taxes35,96332,265
Provision for Income Taxes (Note 4)10,1427,828
Net Income25,82124,437

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's interest expense?
Kadant (KAI) reported interest expense of $4.48M in Q1 2026.
How has Kadant's interest expense changed year-over-year?
Kadant's interest expense increased by 17.3% year-over-year, from $3.82M to $4.48M.
What is the long-term trend for Kadant's interest expense?
Over 4 years (2021 to 2025), Kadant's interest expense has grown at a 34.1% compound annual growth rate (CAGR), from $4.82M to $15.57M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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