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Kadant KAI Capital — Revenue from contract with customer, excluding assessed tax

Other product segments

Parts and consumables
$209.5M+16.8%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
(In thousands)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Revenue by Product Type:
Parts and consumables$209,499$179,308
Capital72,00659,902
$281,505$239,210
Revenue by Geography (based on customer location):
North America$166,563$159,870
Europe62,20249,341
Asia30,75618,702

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's capital — revenue from contract with customer, excluding assessed tax?
Kadant (KAI) reported capital — revenue from contract with customer, excluding assessed tax of $72.01M in Q1 2026.
How has Kadant's capital — revenue from contract with customer, excluding assessed tax changed year-over-year?
Kadant's capital — revenue from contract with customer, excluding assessed tax increased by 20.2% year-over-year, from $59.9M to $72.01M.
What is the long-term trend for Kadant's capital — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Kadant's capital — revenue from contract with customer, excluding assessed tax has grown at a 2.5% compound annual growth rate (CAGR), from $274.81M to $303.84M.
What does capital — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total net revenue generated from the sale of goods and services within the Capital segment, excluding any sales-related taxes collected on behalf of government authorities. It reflects the core demand for the company's primary equipment and engineering solutions provided to industrial customers. Tracking this figure allows investors to assess the growth trajectory and market adoption of the company's capital-intensive product offerings.

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