KMT
Kennametal Inc (KMT)
NYSE
$35.10-$0.34 (-0.96%)
Price as of Jun 23, 2026 6:59 PM EDT
  • $2.7B
    Market Cap
  • 67.62%
    1-Year Change
  • Tools & Accessories
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
2.0B
-3.91%
2.0B
-1.51%
2.1B
+3.27%
2.0B
+9.29%
Cost of Revenue
1.4B
-3.59%
1.4B
-0.83%
1.4B
+4.93%
1.4B
+5.86%
Gross Profit
598.1M
-4.63%
627.1M
-2.99%
646.4M
-0.24%
648.0M
+17.29%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-44.4M
+0.45%
-44.2M
+2.55%
-43.1M
+2.38%
-42.1M
+6.58%
Depreciation and Amortization Expense
10.8M
-6.66%
11.6M
-8.45%
12.6M
-2.80%
13.0M
-7.25%
Total Operating Expenses
430.8M
-0.54%
433.2M
-0.94%
437.3M
+4.34%
419.1M
+2.91%
Operating Profit
143.1M
-15.92%
170.2M
-11.53%
192.4M
-11.79%
218.1M
+113.51%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.0M
0.00%
-1.0M
-96.42%
-28.5M
+9.96%
-25.9M
-44.12%
Interest Income and Expense and Net
-1.0M
0.00%
-1.0M
-96.42%
-28.5M
+9.96%
-25.9M
-44.12%
Total Nonoperating Income and Expense
13.8M
+1,875.82%
699,000
+116.26%
-4.3M
-129.64%
14.5M
+63.61%
Income before Taxes
132.0M
-8.62%
144.4M
-9.50%
159.6M
-22.79%
206.7M
+219.72%
Income Taxes
33.3M
+8.07%
30.8M
-15.02%
36.3M
-35.87%
56.5M
+805.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
93.1M
-14.82%
109.3M
-7.71%
118.5M
-18.09%
144.6M
+165.69%
Net Income from Continuing Operations Applicable to Common
132.0M
-8.62%
144.4M
-9.50%
159.6M
-22.79%
206.7M
+279.79%
Basic EPS and Net Income
1.21
-12.32%
1.38
-6.12%
1.47
-15.52%
1.74
+167.69%
Diluted EPS and Net Income
1.20
-12.41%
1.37
-6.16%
1.46
-15.12%
1.72
+164.62%
Basic Weighted Average Shares
77.3M
-2.68%
79.4M
-1.75%
80.8M
-2.94%
83.3M
-0.42%
Diluted Weighted Average Shares
77.9M
-2.59%
80.0M
-1.77%
81.4M
-3.03%
83.9M
-0.46%
Balance Sheet
Cash and Cash Equivalents
140.5M
+9.82%
128.0M
+20.70%
106.0M
+23.88%
85.6M
-44.44%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
140.5M
+9.82%
128.0M
+20.70%
106.0M
+23.88%
85.6M
-44.44%
Total Current Assets
1.0B
+3.66%
1.0B
-2.36%
1.0B
+0.20%
1.0B
+1.98%
Accumulated Depreciation
1.6B
+7.45%
1.5B
+5.04%
1.4B
+6.54%
1.3B
-0.38%
Property and Plant and Equipment and Net
919.9M
-1.93%
938.1M
-3.20%
969.1M
-3.29%
1.0B
-5.03%
Total Long-Term Assets
25.5M
+102.29%
12.6M
+32.33%
9.5M
+11.20%
8.6M
-12.88%
Total Assets
2.5B
+1.66%
2.5B
-1.71%
2.5B
-1.02%
2.6B
-3.46%
Income Taxes Payable
43.1M
-15.19%
50.8M
-13.37%
58.7M
-13.79%
68.0M
+47.84%
Total Short-Term Debt
977,000
-29.05%
1.4M
+99.85%
689,000
-96.75%
21.2M
+153.27%
Total Current Liabilities
422.3M
+1.53%
416.0M
-4.15%
434.0M
-10.64%
485.6M
+11.03%
Total Long-Term Debt
596.8M
+0.14%
596.0M
+0.14%
595.2M
+0.14%
594.4M
+0.38%
Total Long-Term Liabilities
21.0M
+4.81%
20.0M
-11.81%
22.7M
+47.64%
15.4M
-52.30%
Total Liabilities
1.2B
+0.46%
1.2B
-1.45%
1.2B
-3.84%
1.3B
-1.18%
Retained Earnings
1.2B
+2.67%
1.2B
+4.08%
1.1B
+5.04%
1.1B
+7.86%
Total Stockholders Equity
1.3B
+2.73%
1.2B
-2.00%
1.3B
+1.83%
1.3B
-5.79%
Total Shares Outstanding
76.0M
-2.41%
77.9M
-2.44%
79.8M
-1.85%
81.3M
-2.72%
Cash Flow
Cash from Operating Activities
208.3M
-24.82%
277.1M
+7.43%
257.9M
+42.16%
181.4M
-23.01%
Capital Expenditures
89.0M
-17.28%
107.6M
+13.96%
94.4M
-2.62%
96.9M
-23.86%
Cash from Investing Activities
-61.8M
-43.50%
-109.4M
+22.63%
-89.2M
-6.01%
-94.9M
-22.80%
Dividends Paid
61.9M
-2.49%
63.4M
-1.69%
64.5M
-3.07%
66.6M
-0.25%
Cash from Financing Activities
-133.9M
-5.52%
-141.7M
-0.95%
-143.1M
-5.06%
-150.7M
-73.75%
Financials Ratio
Gross Margin
30.41%
-0.75%
30.64%
-1.51%
31.11%
-3.39%
32.20%
+7.32%
Operating Margin
7.28%
-12.50%
8.32%
-10.18%
9.26%
-14.58%
10.84%
+95.37%
Return on Assets
3.69%
-14.79%
4.33%
-6.44%
4.63%
-16.20%
5.52%
+189.22%
Return on Equity
7.35%
-15.10%
8.66%
-7.61%
9.37%
-16.34%
11.20%
+163.35%
Revenue Growth
-3.91%
+159.80%
-1.51%
-146.09%
3.27%
-64.83%
9.29%
+499.17%
Current Ratio
2.46
+2.10%
2.41
+1.87%
2.37
+12.13%
2.11
-8.15%
Cash Ratio
0.33
+8.16%
0.31
+25.95%
0.24
+38.65%
0.18
-49.97%
Debt-to-Equity Ratio
0.47
-2.57%
0.48
+2.29%
0.47
-4.92%
0.49
+8.81%
Debt-to-Assets Ratio
0.23
-1.59%
0.24
+2.01%
0.23
-2.22%
0.24
+6.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow