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Kennametal KMT Dividend Reinvestment and Employee Benefit and Stock Plans

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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 kmt:DividendReinvestmentAndEmployeeBenefitAndStockPlans.

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 dividend reinvestment and employee benefit and stock plans?
Kennametal (KMT) reported dividend reinvestment and employee benefit and stock plans of -$230K in Q1 2026.
How has Kennametal's dividend reinvestment and employee benefit and stock plans changed year-over-year?
Kennametal's dividend reinvestment and employee benefit and stock plans increased by 30.3% year-over-year, from -$330K to -$230K.
What is the long-term trend for Kennametal's dividend reinvestment and employee benefit and stock plans?
Over 3 years (2022 to 2025), Kennametal's dividend reinvestment and employee benefit and stock plans has grown at a 0.7% compound annual growth rate (CAGR), from -$6.91M to -$7.06M.
What does dividend reinvestment and employee benefit and stock plans mean?
Reflects the net cash impact of equity-related transactions, including cash received from employees for stock plan participation and the reinvestment of dividends into company shares. This metric highlights the interaction between the company's capital structure and its employee compensation or shareholder distribution programs.