Skip to content
Screener

Kadant KAI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$4.9M+368%
Albany International Inc. logo
Albany International Inc.AIN
$9.29M-40.4%
ALT
Alta Equipment GroupALTG
$3M+36.4%
Nordson logo
NordsonNDSN
Middleby logo
MiddlebyMIDD
Woodward logo
WoodwardWWD

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

See full
Market cap$3.99B+3.1%
Enterprise value$4.24B+5.2%
P/E38.6×+2.0×
P/S3.6×-0.1×

Profitability

See full
Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Net cash provided by operating activities21,91622,835
Investing Activities
Acquisition holdback payment (Note 2)(1,157)
Purchases of property, plant, and equipment(3,258)(3,836)
Proceeds from sale of property, plant, and equipment489
Net cash used in investing activities(3,926)(3,836)
Financing Activities
Proceeds from issuance of long-term obligations9,0008,000

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's payments to acquire property, plant, and equipment?
Kadant (KAI) reported payments to acquire property, plant, and equipment of $3.26M in Q1 2026.
How has Kadant's payments to acquire property, plant, and equipment changed year-over-year?
Kadant's payments to acquire property, plant, and equipment decreased by 15.1% year-over-year, from $3.84M to $3.26M.
What is the long-term trend for Kadant's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Kadant's payments to acquire property, plant, and equipment has grown at a 7.5% compound annual growth rate (CAGR), from $12.77M to $17.05M.

Ask your AI about Kadant's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude