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Kadant KAI Total costs & expenses

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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$3.6B-6.9%
Enterprise value$3.84B-5.0%
P/E34.8×0.0×
P/S3.3×-0.4×

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:CostsAndExpenses.

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

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Questions, answered.

What is Kadant's total costs & expenses?
Kadant (KAI) reported total costs & expenses of $241.4M in Q1 2026.
How has Kadant's total costs & expenses changed year-over-year?
Kadant's total costs & expenses increased by 18.5% year-over-year, from $203.62M to $241.4M.
What is the long-term trend for Kadant's total costs & expenses?
Over 4 years (2021 to 2025), Kadant's total costs & expenses has grown at a 7.5% compound annual growth rate (CAGR), from $669.87M to $894.96M.
What does total costs & expenses mean?
This metric aggregates all costs incurred by the company to generate revenue, including cost of goods sold, selling, general, and administrative expenses, and research and development costs. It serves as a comprehensive measure of the total operational burden required to sustain the business model. Analyzing this figure allows stakeholders to evaluate the company's overall cost structure and operational efficiency relative to its revenue generation.