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Kadant KAI Flow Control — CapEx

Other segment segments

Material Handling
$1.24M+23.7%
Industrial Processing
$863K-34.9%

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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:PaymentsToAcquireProductiveAssets.

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)Flow ControlIndustrial ProcessingMaterial HandlingCorporateTotal
Other Segment Disclosures
Depreciation expense (c)$1,927$3,110$1,212$13$6,262
Capital expenditures$1,022$863$1,236$137$3,258

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's flow control — capex?
Kadant (KAI) reported flow control — capex of $1.02M in Q1 2026.
How has Kadant's flow control — capex changed year-over-year?
Kadant's flow control — capex decreased by 32.3% year-over-year, from $1.51M to $1.02M.
What is the long-term trend for Kadant's flow control — capex?
Over 4 years (2021 to 2025), Kadant's flow control — capex has grown at a 10.0% compound annual growth rate (CAGR), from $4.13M to $6.05M.
What does flow control — capex mean?
Tracks the cash outflows used by the Flow Control segment to acquire, upgrade, or maintain physical assets like machinery and equipment. High levels of capital expenditure indicate ongoing investment in production capacity and long-term operational growth.

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