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Kadant KAI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

International Paper logo
International PaperIP
$10M0.0%
ALT
Alta Equipment GroupALTG
$200K+100%
Matthews International logo
Matthews InternationalMATW
$6.56M+1,955%
Nordson logo
NordsonNDSN
Flowserve logo
FlowserveFLS
IR
Ingersoll RandIR

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$3.99B+1.8%
Enterprise value$4.24B+4.0%
P/E38.6×+1.5×
P/S3.6×-0.2×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Investing Activities
Acquisition holdback payment (Note 2)(1,157)
Purchases of property, plant, and equipment(3,258)(3,836)
Proceeds from sale of property, plant, and equipment489
Net cash used in investing activities(3,926)(3,836)
Financing Activities
Proceeds from issuance of long-term obligations9,0008,000
Repayment of short- and long-term obligations(19,129)(22,563)

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's proceeds from disposals of property, plant and equipment?
Kadant (KAI) reported proceeds from disposals of property, plant and equipment of $489K in Q1 2026.
What is the long-term trend for Kadant's proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2024), Kadant's proceeds from disposals of property, plant and equipment has grown at a -8.8% compound annual growth rate (CAGR), from $1.74M to $1.32M.

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