Kennametal KMT Gain (loss) recognized in earnings was due to ineffectiveness

Other financials

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%

Cash & equivalents$106.9M+9.6%

Total debt$635.6M+2.2%

Total equity$1.4B+9.5%

Total assets$2.7B+9.6%

Operating cash flow$55.1M-0.1%

CapEx$18.0M-23.6%

Free cash flow$42.4M+18.0%

Market cap$2.67B+67.1%

Enterprise value$3.2B+51.1%

P/E19.5×+4.8×

P/S1.3×+0.4×

Gross margin31.9%+0.6pp

Operating margin9.4%+0.7pp

Net margin6.4%+1.0pp

FCF margin4.9%-4.8pp

Return on equity10.6%+1.9pp

Debt / equity0.5×0.0×

Current ratio2.4×-0.1×

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept kmt:DerivativeInstrumentsGainLossRecognizedInIncomeDueToIneffectiveness.

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

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What is Kennametal's gain (loss) recognized in earnings was due to ineffectiveness?: Kennametal (KMT) reported gain (loss) recognized in earnings was due to ineffectiveness of $0 in Q1 2026.