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Kadant KAI Provision for Credit Losses

Provision for Credit Losses at other companies

Terex logo
TerexTEX
$1M0.0%
Matthews International logo
Matthews InternationalMATW
$859K+341%

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$3.94B+1.8%
Enterprise value$4.19B+4.0%
P/E38.1×+1.5×
P/S3.6×-0.2×

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:ProvisionForDoubtfulAccounts.

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
Adjustments to reconcile net income to net cash provided by operating activities:
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

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's provision for credit losses?
Kadant (KAI) reported provision for credit losses of $272K in Q1 2026.
How has Kadant's provision for credit losses changed year-over-year?
Kadant's provision for credit losses increased by 213.3% year-over-year, from -$240K to $272K.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.

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