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Kadant KAI Flow Control — Depreciation 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:Depreciation.

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 — depreciation expense?
Kadant (KAI) reported flow control — depreciation expense of $1.93M in Q1 2026.
How has Kadant's flow control — depreciation expense changed year-over-year?
Kadant's flow control — depreciation expense increased by 7.2% year-over-year, from $1.8M to $1.93M.
What is the long-term trend for Kadant's flow control — depreciation expense?
Over 4 years (2021 to 2025), Kadant's flow control — depreciation expense has grown at a -2.6% compound annual growth rate (CAGR), from $8.37M to $7.54M.
What does flow control — depreciation expense mean?
Represents the non-cash allocation of the cost of tangible assets used by the Flow Control segment over their useful lives. This metric is essential for assessing the capital intensity of the segment's manufacturing and operational infrastructure.

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