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Kadant KAI Interest Income

Interest Income at other companies

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NordsonNDSN
$362K-34.5%
ITT logo
ITTITT
$2.68M+62.1%
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TerexTEX
$4M+100%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$1.7M-26.1%
Matrix Service Company logo
Matrix Service CompanyMTRX
$2.19M+44.3%

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:InvestmentIncomeInterest.

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
Research and development expenses4,0563,523
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

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's interest income?
Kadant (KAI) reported interest income of $351K in Q1 2026.
How has Kadant's interest income changed year-over-year?
Kadant's interest income decreased by 32.1% year-over-year, from $517K to $351K.
What is the long-term trend for Kadant's interest income?
Over 4 years (2021 to 2025), Kadant's interest income has grown at a 63.9% compound annual growth rate (CAGR), from $267K to $1.93M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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