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Kennametal KMT Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Hexcel logo
HexcelHXL
$1.7M-39.3%
Caterpillar logo
CaterpillarCAT
——

Other financials

Income statement

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Revenue$592.6M+21.8%
Gross profit$208.0M+33.0%
Operating income$79.4M+80.3%
Net income$58.2M+85.0%
EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%
Total debt$635.6M+2.2%
Total equity$1.4B+9.5%
Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%
CapEx$18.0M-23.6%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.67B+67.1%
Enterprise value$3.2B+51.1%
P/E19.5×+4.8×
P/S1.3×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp
FCF margin4.9%-4.8pp

Returns & leverage

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Return on equity10.6%+1.9pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: Kennametal’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kennametal's derivative liabilities - fair value?
Kennametal (KMT) reported derivative liabilities - fair value of $26K in Q1 2026.
How has Kennametal's derivative liabilities - fair value changed year-over-year?
Kennametal's derivative liabilities - fair value increased by 550.0% year-over-year, from $4K to $26K.
What is the long-term trend for Kennametal's derivative liabilities - fair value?
Over 4 years (2021 to 2025), Kennametal's derivative liabilities - fair value has grown at a -1.8% compound annual growth rate (CAGR), from $87K to $81K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.