KENNAMETAL INC. financials
Source: EDGAR filings · Built 2026-08-14T00:26:28Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -80.91M | 119.35M | 169.55M | 163.56M | -278.37M | 108.38M |
| EBITDA | 615.69M | 279.62M | 304.91M | 326.44M | 349.82M | 228.66M |
| Working Capital | 1.10B | 616.94M | 586.63M | 592.81M | 539.06M | 567.41M |
| Net Debt | 635.75M | 504.31M | 519.44M | 536.32M | 560.69M | 495.28M |
| Gross Margin | 41.16% | 30.41% | 30.64% | 31.11% | 32.20% | 30.00% |
| Operating Margin | 20.05% | 7.28% | 8.32% | 9.26% | 10.84% | 5.55% |
| Net Margin | 14.53% | 4.73% | 5.34% | 5.70% | 7.19% | 2.96% |
| Return on Equity (ROE) | 21.81% | 7.25% | 8.75% | 9.29% | 11.55% | 4.09% |
| Return on Assets (ROA) | 10.81% | 3.66% | 4.37% | 4.65% | 5.62% | 2.04% |
| Current Ratio | 2.62× | 2.46× | 2.41× | 2.37× | 2.11× | 2.30× |
| Debt-to-Equity | 0.47× | 0.50× | 0.52× | 0.50× | 0.52× | 0.49× |
| Effective Tax Rate | 24.04% | 25.22% | 21.33% | 22.71% | 27.35% | 9.66% |
| Cash Conversion Ratio | -0.01× | 2.24× | 2.53× | 2.18× | -1.25× | 4.33× |
| Accruals Ratio | 0.11× | -0.05× | -0.07× | -0.05× | 0.13× | -0.07× |
| SBC % of Revenue | 1.48% | 1.12% | 1.19% | 1.19% | 1.04% | 1.35% |
| CapEx Coverage | -0.05× | 2.34× | 2.58× | 2.73× | -1.87× | 1.85× |
| Free Cash Flow Per Share | $-1.05 | $1.53 | $2.12 | $2.01 | $-3.32 | $1.29 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 2.36B | 1.97B | 2.05B | 2.08B | 2.01B | 1.84B |
| Cost of Goods and Services Sold | 1.39B | 1.37B | 1.42B | 1.43B | 1.36B | 1.29B |
| Gross Profit | 969.96M | 598.07M | 627.09M | 646.44M | 647.98M | 552.48M |
| Research and Development Expense | 43.20M | 44.40M | 44.20M | 43.10M | 42.10M | 39.50M |
| Selling, General and Administrative Expense | 478.99M | 430.83M | 433.16M | — | — | — |
| Operating Expenses | — | 430.83M | 433.16M | 437.29M | 419.09M | 407.25M |
| Operating Income (Loss) | 472.53M | 143.12M | 170.22M | 192.42M | 218.14M | 102.17M |
| Income Tax Expense (Benefit) | 110.92M | 33.30M | 30.81M | 36.26M | 56.53M | 6.24M |
| Net Income (Loss) Attributable to Parent | 342.39M | 93.13M | 109.32M | 118.46M | 144.62M | 54.43M |
| Earnings Per Share, Basic | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 |
| Weighted Average Number of Shares Outstanding, Basic | 76.22M | 77.26M | 79.39M | 80.80M | 83.25M | 83.60M |
| Earnings Per Share, Diluted | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 77.42M | 77.89M | 79.97M | 81.40M | 83.94M | 84.33M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.79M | 140.54M | 127.97M | 106.02M | 85.59M | 154.05M |
| Assets, Current | 1.77B | 1.04B | 1.00B | 1.03B | 1.02B | 1.00B |
| Assets | 3.17B | 2.55B | 2.50B | 2.55B | 2.57B | 2.67B |
| Liabilities, Current | 676.71M | 422.33M | 415.96M | 433.98M | 485.65M | 437.39M |
| Liabilities | 1.55B | 1.22B | 1.22B | 1.23B | 1.28B | 1.30B |
| Stockholders' Equity Attributable to Parent | 1.57B | 1.28B | 1.25B | 1.28B | 1.25B | 1.33B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.01M | 208.32M | 277.11M | 257.94M | -181.44M | 235.68M |
| Payments to Acquire Property, Plant, and Equipment | 76.91M | 88.97M | 107.56M | 94.39M | 96.92M | 127.30M |
| Net Cash Provided by (Used in) Investing Activities | -71.30M | -61.83M | -109.43M | -89.23M | -94.94M | -122.98M |
| Payments for Repurchase of Common Stock | 10.11M | 60.12M | 65.57M | 49.29M | 85.54M | 197.00K |
| Net Cash Provided by (Used in) Financing Activities | 31.63M | -133.92M | -141.75M | -143.11M | -150.74M | -574.25M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -96.91M | 51.69M | 59.90M | -5.50M | 57.13M | 106.19M |
| EBITDA | 338.46M | 117.60M | 87.03M | 72.60M | 66.45M | 77.91M |
| Working Capital | 1.10B | 742.01M | 681.93M | 635.82M | 616.94M | 597.73M |
| Net Debt | 635.75M | 535.97M | 513.65M | 536.69M | 504.31M | 543.28M |
| Gross Margin | 58.86% | 35.10% | 32.83% | 31.04% | 28.21% | 32.15% |
| Operating Margin | 41.12% | 13.40% | 9.95% | 7.54% | 6.07% | 9.06% |
| Net Margin | 30.81% | 9.83% | 6.40% | 4.68% | 4.18% | 6.47% |
| Return on Equity (ROE) | 14.46% | 4.30% | 2.58% | 1.81% | 1.68% | 2.55% |
| Return on Assets (ROA) | 7.17% | 2.13% | 1.31% | 0.92% | 0.85% | 1.26% |
| Current Ratio | 2.62× | 2.38× | 2.55× | 2.60× | 2.46× | 2.44× |
| Debt-to-Equity | 0.47× | 0.47× | 0.49× | 0.50× | 0.50× | 0.52× |
| Effective Tax Rate | 23.32% | 23.32% | 27.68% | 26.90% | 23.85% | 23.60% |
| Cash Conversion Ratio | -0.32× | 1.20× | 2.14× | 0.75× | 3.64× | 4.12× |
| Accruals Ratio | 0.09× | -0.00× | -0.01× | 0.00× | -0.02× | -0.04× |
| SBC % of Revenue | 1.20% | 4.39% | 3.20% | 1.65% | 0.73% | 3.77% |
| CapEx Coverage | -3.17× | 3.87× | 5.71× | 0.76× | 3.66× | 5.51× |
| Free Cash Flow Per Share | $-1.25 | $0.66 | $0.78 | $-0.07 | $0.73 | $1.37 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 736.61M | 592.59M | 529.52M | 497.97M | 516.45M | 486.40M |
| Cost of Goods and Services Sold | 303.06M | 384.61M | 355.66M | 343.42M | 370.78M | 330.03M |
| Gross Profit | 433.56M | 207.98M | 173.87M | 154.55M | 145.66M | 156.37M |
| Selling, General and Administrative Expense | 125.62M | 124.05M | 116.30M | 113.03M | 105.86M | 104.01M |
| Operating Expenses | — | — | — | — | 105.86M | 104.01M |
| Operating Income (Loss) | 302.88M | 79.43M | 52.66M | 37.56M | 31.37M | 44.06M |
| Income Tax Expense (Benefit) | 69.79M | 18.59M | 13.47M | 9.06M | 7.24M | 10.22M |
| Net Income (Loss) Attributable to Parent | 226.98M | 58.23M | 33.88M | 23.30M | 21.59M | 31.48M |
| Earnings Per Share, Basic | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 76.22M | 76.26M | 76.19M | 76.13M | 77.26M | 77.04M |
| Earnings Per Share, Diluted | $2.93 | $0.75 | $0.44 | $0.30 | $0.29 | $0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 77.42M | 77.76M | 77.08M | 76.83M | 77.89M | 77.65M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.79M | 106.85M | 129.32M | 103.50M | 140.54M | 97.47M |
| Assets, Current | 1.77B | 1.28B | 1.12B | 1.03B | 1.04B | 1.01B |
| Assets | 3.17B | 2.73B | 2.60B | 2.52B | 2.55B | 2.49B |
| Liabilities, Current | 676.71M | 536.07M | 439.35M | 396.98M | 422.33M | 415.63M |
| Liabilities | 1.55B | 1.33B | 1.24B | 1.19B | 1.22B | 1.21B |
| Stockholders' Equity Attributable to Parent | 1.57B | 1.35B | 1.32B | 1.28B | 1.28B | 1.24B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -73.69M | 69.68M | 72.61M | 17.49M | 78.59M | 129.73M |
| Payments to Acquire Property, Plant, and Equipment | 23.23M | 17.99M | 12.71M | 22.98M | 21.46M | 23.54M |
| Net Cash Provided by (Used in) Investing Activities | -19.67M | -51.63M | -33.79M | -22.71M | -1.77M | -60.05M |
| Payments for Repurchase of Common Stock | 38.00K | 10.07M | 10.07M | 10.03M | 5.04M | 55.08M |
| Net Cash Provided by (Used in) Financing Activities | 81.78M | -50.15M | -49.59M | -31.07M | -35.89M | -98.03M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KMT CIK 0000055242),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.