Kennametal KMT Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

WhirlpoolWHR

$5M-70.6%

AshlandASH

$0-100%

Kyndryl HoldingsKD

$6M+400%

GATXGATX

-$700K-133%

CareTrustCTRE

-$253K—

AllegionALLE

$275K+57.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$55.1M-0.1%

CapEx$18.0M-23.6%

Free cash flow$42.4M+18.0%

Valuation

See full

Market cap$2.67B+67.1%

Enterprise value$3.2B+51.1%

P/E19.5×+4.8×

P/S1.3×+0.4×

Profitability

See full

Gross margin31.9%+0.6pp

Operating margin9.4%+0.7pp

Net margin6.4%+1.0pp

FCF margin4.9%-4.8pp

Returns & leverage

See full

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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

Ask your AI about Kennametal's cash flow hedges, gain or (loss) reclassified from accumulated oci into income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kennametal's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: Kennametal (KMT) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $237K in Q1 2026.
How has Kennametal's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?: Kennametal's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 76.7% year-over-year, from $1.02M to $237K.