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Kadant KAI Other Income (Expense)

Other Income (Expense) at other companies

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-$10.4M+65.3%
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$800K+214%
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-$1M+50.0%
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$2.62M+373%
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-$12.09M+51.7%
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Ceco EnvironmentalCECO
-$1.39M-134%

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:OtherNoncashIncomeExpense.

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
Depreciation and amortization14,64712,013
Stock-based compensation expense2,9162,757
Provision for (recovery of) losses on accounts receivable272(240)
Other items, net3,5092,337
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable(14,323)(1,068)
Contract assets6976,310
Inventories(9,214)(5,516)

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's other income (expense)?
Kadant (KAI) reported other income (expense) of -$3.51M in Q1 2026.
How has Kadant's other income (expense) changed year-over-year?
Kadant's other income (expense) decreased by 50.1% year-over-year, from -$2.34M to -$3.51M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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