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Kadant KAI Property, plant and equipment, net

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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$3.99B+3.1%
Enterprise value$4.24B+5.2%
P/E38.6×+2.0×
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemApril 4,2026January 3,2026
Contract assets5,9216,599
Other current assets49,69847,232
Total Current Assets562,643541,933
Property, Plant, and Equipment, net of accumulated depreciation of $178,135 and $173,586193,286196,656
Other Assets66,46567,592
Intangible Assets, Net (Note 1)341,170350,376
Goodwill (Note 1)551,088555,621
Total Assets$1,714,652$1,712,178

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's property, plant and equipment, net?
Kadant (KAI) reported property, plant and equipment, net of $193.29M in Q1 2026.
How has Kadant's property, plant and equipment, net changed year-over-year?
Kadant's property, plant and equipment, net increased by 13.3% year-over-year, from $170.55M to $193.29M.
What is the long-term trend for Kadant's property, plant and equipment, net?
Over 5 years (2020 to 2025), Kadant's property, plant and equipment, net has grown at a 18.4% compound annual growth rate (CAGR), from $84.64M to $196.66M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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