KMT · Kennametal Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.59M | $529.52M | $497.97M | $482.05M | $486.40M | $481.95M | $495.32M | $515.79M | $492.48M | $497.12M |
| Cost of Revenue | $384.61M | $355.66M | $343.42M | $337.02M | $330.03M | $330.94M | $355.72M | $362.53M | $329.58M | $354.23M |
| Gross Profit | $207.98M | $173.87M | $154.55M | $145.03M | $156.37M | $151.01M | $139.60M | $153.26M | $162.90M | $142.89M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $104.01M | $116.30M | $111.65M | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | $109.31M | $104.01M | $111.65M | $107.34M | $108.68M | $111.65M | $105.76M |
| D&A | $33.85M | $34.01M | $35.05M | - | - | $30.84M | - | - | $30.46M | - |
| Operating Income | $79.43M | $52.66M | $37.56M | $31.67M | $44.06M | $36.03M | $28.48M | $35.23M | $45.12M | $35.49M |
| Interest Expense | $6.26M | $6.09M | $6.19M | $6.85M | $6.78M | $6.31M | $6.85M | $6.78M | $6.60M | $7.01M |
| Income Tax | $18.59M | $13.47M | $9.06M | $7.93M | $10.22M | $7.91M | ($2.01M) | $7.82M | $8.06M | $4.96M |
| Net Income | $58.23M | $33.88M | $23.30M | $17.93M | $31.48M | $22.12M | $23.11M | $18.98M | $30.06M | $21.90M |
| EPS - Basic | $0.76 | $0.44 | $0.31 | $0.23 | $0.41 | $0.28 | $0.29 | $0.24 | $0.38 | $0.27 |
| EPS - Diluted | $0.75 | $0.44 | $0.30 | $0.23 | $0.41 | $0.28 | $0.29 | $0.24 | $0.37 | $0.27 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.85M | $129.32M | $140.54M | $121.15M | $97.47M | $119.59M | $90.73M | $92.12M | $106.02M | $76.78M |
| Accounts Receivable | $334.43M | $288.20M | $288.01M | $295.40M | $290.94M | $282.46M | $302.81M | $303.46M | $288.65M | $307.31M |
| Inventory | $747.35M | $621.92M | $565.19M | $538.24M | $555.99M | $543.43M | $514.63M | $547.65M | $570.35M | $557.63M |
| Accounts Payable | $263.07M | $220.41M | $193.44M | $195.93M | $192.92M | $201.91M | $191.54M | $192.77M | $197.37M | $203.34M |
| Current Assets | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $1.00B | $1.00B | $999.94M | $1.01B | $1.03B |
| Total Assets | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.52B | $2.50B | $2.52B | $2.51B | $2.55B |
| Current Liabilities | $536.07M | $439.35M | $396.98M | $422.33M | $415.63M | $398.39M | $415.96M | $413.25M | $419.85M | $433.98M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.20B | $1.22B | $1.21B | $1.21B | $1.23B |
| Stockholders' Equity | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.28B | $1.25B | $1.26B | $1.26B | $1.28B |
| Retained Earnings | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.17B | $1.15B | $1.14B | $1.12B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $17.49M | - | - | $45.75M | - | - | $25.71M | - |
| Investing Cash Flow | - | - | ($22.71M) | - | - | ($19.95M) | - | - | ($28.72M) | - |
| Financing Cash Flow | - | - | ($31.07M) | - | - | ($36.35M) | - | - | ($6.05M) | - |
| CapEx | $17.99M | $19.22M | $22.98M | - | - | $24.75M | - | - | $31.80M | - |
| Free Cash Flow | - | - | ($5.50M) | - | - | $21.00M | - | - | ($6.09M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.1% | 32.8% | 31.0% | 30.1% | 32.1% | 31.3% | 28.2% | 29.7% | 33.1% | 28.7% |
| Operating margin | 13.4% | 9.9% | 7.5% | 6.6% | 9.1% | 7.5% | 5.7% | 6.8% | 9.2% | 7.1% |
| EBITDA margin | 19.1% | 16.4% | 14.6% | - | - | 13.9% | - | - | 15.3% | - |
| Net margin | 9.8% | 6.4% | 4.7% | 3.7% | 6.5% | 4.6% | 4.7% | 3.7% | 6.1% | 4.4% |
| Free cash flow margin | - | - | -1.1% | - | - | 4.4% | - | - | -1.2% | - |
| FCF / Net income | - | - | -0.24 | - | - | 0.95 | - | - | -0.20 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.6% | 22.0% | 22.4% | - | - | - | - | - | - | - |
| Effective tax rate | 24.2% | 28.4% | 28.0% | 30.7% | 24.5% | 26.3% | -9.5% | 29.2% | 21.1% | 18.5% |
| Return on assets | 2.1% | 1.3% | 0.9% | 0.7% | 1.3% | 0.9% | 0.9% | 0.8% | 1.2% | 0.9% |
| Return on equity | 4.3% | 2.6% | 1.8% | 1.4% | 2.5% | 1.7% | 1.8% | 1.5% | 2.4% | 1.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.38 | 2.55 | 2.60 | 2.46 | 2.44 | 2.52 | 2.41 | 2.42 | 2.41 | 2.37 |
| Quick ratio | 0.99 | 1.14 | 1.18 | 1.19 | 1.10 | 1.16 | 1.17 | 1.09 | 1.05 | 1.08 |
| Cash ratio | 0.20 | 0.29 | 0.35 | 0.29 | 0.23 | 0.30 | 0.22 | 0.22 | 0.25 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 12.7x | 8.6x | 6.1x | 4.6x | 6.5x | 5.7x | 4.2x | 5.2x | 6.8x | 5.1x |
| Equity multiplier | 2.02 | 1.97 | 1.96 | 1.98 | 2.01 | 1.97 | 2.00 | 1.99 | 1.99 | 2.00 |
| Liabilities / Assets | 0.49 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventory turnover | 0.51 | 0.57 | 0.61 | 0.63 | 0.59 | 0.61 | 0.69 | 0.66 | 0.58 | 0.64 |
| Days sales outstanding | 206d | 199d | 211d | 224d | 218d | 214d | 223d | 215d | 214d | 226d |
| Days inventory outstanding | 709d | 638d | 601d | 583d | 615d | 599d | 528d | 551d | 632d | 575d |
| Days payable outstanding | 250d | 226d | 206d | 212d | 213d | 223d | 197d | 194d | 219d | 210d |
| Cash conversion cycle | 666d | 611d | 606d | 594d | 620d | 591d | 555d | 572d | 627d | 591d |
| Valuation | ||||||||||
| P / E | 48.2x | 64.6x | 69.8x | 99.8x | 52.0x | 92.6x | 81.2x | 103.9x | 67.2x | 105.1x |
| P / B | 2.1x | 1.7x | 1.3x | 1.4x | 1.3x | 1.6x | 1.5x | 1.6x | 1.6x | 1.8x |
| P / S | 4.7x | 4.1x | 3.2x | 3.7x | 3.4x | 4.2x | 3.8x | 3.9x | 4.1x | 4.6x |
| EV / EBITDA | 23.9x | 23.8x | 20.2x | - | - | 28.7x | - | - | 25.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 21.8% | 9.8% | 3.3% | -2.7% | -5.7% | -2.1% | -0.4% | -3.8% | -0.5% | 2.1% |
| Revenue CAGR (3y) | 3.4% | 2.1% | 0.2% | -0.3% | -1.7% | -0.1% | 4.0% | 2.1% | 7.2% | -0.5% |
| Revenue CAGR (5y) | 4.1% | 3.7% | 4.5% | -0.9% | 0.1% | -1.4% | -2.8% | -3.2% | -1.9% | -2.7% |
| Gross profit growth (YoY) | 33.0% | 19.9% | 2.3% | 3.9% | 2.0% | -7.3% | -2.3% | -8.7% | 1.8% | -6.6% |
| Operating income growth (YoY) | 80.3% | 66.3% | 4.3% | 11.2% | 25.1% | -20.1% | -19.8% | -32.9% | -7.0% | -25.3% |
| Net income growth (YoY) | 85.0% | 89.0% | 5.3% | -22.4% | 65.9% | -26.4% | 5.5% | -40.6% | 6.6% | -30.3% |
| EPS growth (YoY) | 82.9% | 91.3% | 7.1% | -20.7% | 70.8% | -24.3% | 7.4% | -38.5% | 8.8% | -27.0% |
| EPS CAGR (3y) | 24.4% | 17.7% | -4.1% | -14.7% | -0.8% | -13.3% | 8.0% | -2.6% | - | - |
| EPS CAGR (5y) | 23.6% | 13.9% | - | - | 68.7% | 28.5% | -15.2% | -21.8% | -11.5% | -11.6% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 84.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.5% | 2.4% | 0.6% | 2.7% | -2.2% | 1.3% | -2.0% | -0.9% | 4.9% | 1.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$1.97B totalMetal Cutting$1.22B · 62.0%
Infrastructure$747.16M · 38.0%
Geographic
$1.97B totalUS$794.58M · 40.4%
DE$263.82M · 13.4%
Other Geographical Segment$210.87M · 10.7%
CN$189.57M · 9.6%
IN$119.39M · 6.1%
CA$95.17M · 4.8%
IT$58.57M · 3.0%
FR$53.82M · 2.7%
ZA$46.15M · 2.3%
MX$44.67M · 2.3%
ES$32.67M · 1.7%
GB$31.97M · 1.6%
BR$25.59M · 1.3%
Dividends
$0.80/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 12, 2026 | $0.2000 |
| Feb 10, 2026 | $0.2000 |
| Nov 10, 2025 | $0.2000 |
| Aug 12, 2025 | $0.2000 |
| May 13, 2025 | $0.2000 |
| Feb 11, 2025 | $0.2000 |
| Nov 12, 2024 | $0.2000 |
| Aug 13, 2024 | $0.2000 |
| May 13, 2024 | $0.2000 |
| Feb 12, 2024 | $0.2000 |
| Nov 6, 2023 | $0.2000 |
| Aug 7, 2023 | $0.2000 |
| May 8, 2023 | $0.2000 |
| Feb 13, 2023 | $0.2000 |
| Nov 7, 2022 | $0.2000 |
| Aug 8, 2022 | $0.2000 |
| May 9, 2022 | $0.2000 |
| Feb 14, 2022 | $0.2000 |
| Nov 8, 2021 | $0.2000 |
| Aug 9, 2021 | $0.2000 |
| May 10, 2021 | $0.2000 |
| Feb 8, 2021 | $0.2000 |
| Nov 9, 2020 | $0.2000 |
| Aug 10, 2020 | $0.2000 |