What is Kadant's customer deposits?

Kadant (KAI) reported customer deposits of $7.31M in Q1 2026.

How has Kadant's customer deposits changed year-over-year?

Kadant's customer deposits increased by 983.7% year-over-year, from -$827K to $7.31M.

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%

Cash & equivalents$119.8M+27.7%

Total debt$368.6M+30.6%

Total equity$995.6M+13.7%

Total assets$1.7B+19.5%

Operating cash flow$21.9M-4.0%

CapEx$3.3M-15.1%

Free cash flow$18.7M-1.8%

Market cap$3.55B-6.9%

Gross margin45%+0.4pp

Operating margin14.8%-1.5pp

Net margin9.4%-1.2pp

FCF margin14.1%+1.0pp

Return on equity11.1%-2.3pp

Debt / equity0.4×0.0×

Current ratio2.5×0.0×

Reported directly by Kadant in its filing.

Tagged under the XBRL concept kai:IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

What is Kadant's customer deposits?: Kadant (KAI) reported customer deposits of $7.31M in Q1 2026.
How has Kadant's customer deposits changed year-over-year?: Kadant's customer deposits increased by 983.7% year-over-year, from -$827K to $7.31M.