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Kennametal Inc.(KMT)Earnings, Financials & Key Ratios
KMT•NYSE
30.3× P/E·Price updated Jun 19, 2026
AboutKennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It offers standard and custom products, including turning, milling, hole making, tooling systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. The company also provides specified product design, selection, application, and support services; and standard and custom metal cutting solutions to aerospace, general engineering, energy, and transportation customers. In addition, it produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; and ceramics used by the packaging industry for metallization of films and papers. It provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.Show more
- Revenue$1.97B-3.9%
- EBITDA$280M-8.3%
- Net Income$93M-14.8%
- EPS (Diluted)1.20-12.4%
- Gross Margin30.41%-0.7%
- EBITDA Margin14.22%-4.6%
- Operating Margin7.28%-12.5%
- Net Margin4.73%-11.4%
- ROE7.13%-15.2%
KMT Key Insights
Kennametal Inc. (KMT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.2%
- ✓Share count reduced 2.6% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KMT Price & Volume
Kennametal Inc. (KMT) stock price & volume — 10-year historical chart
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KMT Growth Metrics
Kennametal Inc. (KMT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.93%
5 Years0.85%
3 Years-0.76%
TTM7.17%
Profit CAGR
10 Years-
5 Years-
3 Years-13.65%
TTM26.02%
EPS CAGR
10 Years-
5 Years-
3 Years-11.31%
TTM27.34%
Return on Capital
10 Years6.85%
5 Years7.77%
3 Years8.02%
Last Year6.8%
KMT Recent Earnings
Kennametal Inc. (KMT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.77+13.2%
$0.68
Rev
$593M+4.3%
$568M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.47+34.3%
$0.35
Rev
$530M+1.3%
$523M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.34+41.7%
$0.24
Rev
$498M-0.2%
$499M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.34-15.0%
$0.40
Rev
$516M+6.5%
$485M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.77vs $0.68+13.2% | $593Mvs $568M+4.3% |
| Q1 2026 | Feb 4, 2026 | $0.47vs $0.35+34.3% | $530Mvs $523M+1.3% |
| Q4 2025 | Nov 5, 2025 | $0.34vs $0.24+41.7% | $498Mvs $499M-0.2% |
| Q3 2025 | Aug 6, 2025 | $0.34vs $0.40-15.0% | $516Mvs $485M+6.5% |
Based on last 12 quarters of dataView full earnings history →
KMT Peer Comparison
Kennametal Inc. (KMT) competitors in Cutting tools and wear parts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 | |
 ITT | 17.6B | 196.81 | 32.21 | 8.48% | 10.8% | 13.01% | 0.23 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 TDY | 28.7B | 619.58 | 32.82 | 7.86% | 15.15% | 8.94% | 0.25 | |
 NN | 2.48B | 18.18 | -12.80 | -19.33% | -35.07% | |||
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 GFS | 47.76B | 85.83 | 53.98 | 0.61% | 13.03% | 7.64% | 0.14 | |
 AMTM | 5.29B | 21.66 | 80.22 | 71.59% | 1.04% | 3.19% | 0.90 |
Compare KMT vs Peers
Kennametal Inc. (KMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KMT Income Statement
Kennametal Inc. (KMT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.06B | 2.37B | 2.38B | 1.89B | 1.84B | 2.01B | 2.08B | 2.05B | 1.97B | 2.14B |
Revenue Growth % | -1.91% | 15.04% | 0.31% | -20.63% | -2.33% | 9.29% | 3.27% | -1.51% | -3.91% | 7.17% |
Cost of Goods Sold | 1.4B | 1.54B | 1.54B | 1.36B | 1.29B | 1.36B | 1.43B | 1.42B | 1.37B | 1.46B |
COGS % of Revenue | 68.05% | 64.85% | 64.99% | 71.92% | 70% | 67.8% | 68.89% | 69.36% | 69.59% | - |
Gross Profit | 657.71M▲ 0% | 832.29M▲ 26.5% | 831.5M▼ 0.1% | 529.47M▼ 36.3% | 552.48M▲ 4.3% | 647.98M▲ 17.3% | 646.44M▼ 0.2% | 627.09M▼ 3.0% | 598.07M▼ 4.6% | 680.46M▲ 0% |
Gross Margin % | 31.95% | 35.15% | 35.01% | 28.08% | 30% | 32.2% | 31.11% | 30.64% | 30.41% | 31.85% |
Gross Profit Growth % | 6.76% | 26.54% | -0.1% | -36.32% | 4.35% | 17.29% | -0.24% | -2.99% | -4.63% | - |
Operating Expenses | 479.75M | 512.82M | 488.56M | 507.22M | 450.31M | 429.84M | 454.02M | 456.87M | 454.95M | 589.84M |
OpEx % of Revenue | 23.31% | 21.66% | 20.57% | 26.9% | 24.45% | 21.36% | 21.85% | 22.32% | 23.13% | - |
Selling, General & Admin | 421.67M | 463.85M | 434.85M | 0 | 393.55M | 0 | 0 | 0 | 0 | 230.86M |
SG&A % of Revenue | 20.49% | 19.59% | 18.31% | - | 21.37% | - | - | - | - | - |
Research & Development | 38M | 38.9M | 39M | 0 | 39.5M | 0 | 0 | 0 | 0 | 10.6M |
R&D % of Revenue | 1.85% | 1.64% | 1.64% | - | 2.15% | - | - | - | - | - |
Other Operating Expenses | -2.23M | -2.44M | 488.56M | 507.22M | 17.26M | 429.84M | 454.02M | 456.87M | 454.95M | 3M |
Operating Income | 112.94M▲ 0% | 307.56M▲ 172.3% | 328.85M▲ 6.9% | 22.25M▼ 93.2% | 102.17M▲ 359.1% | 218.14M▲ 113.5% | 192.42M▼ 11.8% | 170.22M▼ 11.5% | 143.12M▼ 15.9% | 205.14M▲ 0% |
Operating Margin % | 5.49% | 12.99% | 13.84% | 1.18% | 5.55% | 10.84% | 9.26% | 8.32% | 7.28% | 9.6% |
Operating Income Growth % | 164.56% | 172.32% | 6.92% | -93.23% | 359.14% | 113.51% | -11.79% | -11.53% | -15.92% | - |
EBITDA | 220.6M | 416.25M | 440.9M | 142.11M | 228.66M | 349.82M | 326.44M | 304.91M | 279.62M | 274.58M |
EBITDA Margin % | 10.72% | 17.58% | 18.56% | 7.54% | 12.42% | 17.38% | 15.71% | 14.9% | 14.22% | 12.85% |
EBITDA Growth % | 483.81% | 88.69% | 5.92% | -67.77% | 60.9% | 52.99% | -6.68% | -6.6% | -8.29% | -11.29% |
D&A (Non-Cash Add-back) | 107.66M | 108.68M | 112.05M | 119.86M | 126.49M | 131.68M | 134.03M | 134.69M | 136.5M | 69.44M |
EBIT | 110.72M | 305.12M | 344.23M | 37.11M | 111.03M | 232.65M | 188.12M | 170.92M | 156.93M | 131.23M |
Net Interest Income | -28.84M | -30.08M | -32.99M | -35.15M | -46.38M | -25.91M | -28.5M | -26.47M | -24.93M | -24.91M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 28.84M | 30.08M | 32.99M | 35.15M | 46.38M | 25.91M | 28.5M | 26.47M | 24.93M | 24.91M |
Other Income/Expense | -12.88M | -15.26M | -17.61M | -20.29M | -37.51M | -11.41M | -32.8M | -25.77M | -11.12M | -12.69M |
Pretax Income | 81.88M▲ 0% | 275.04M▲ 235.9% | 311.24M▲ 13.2% | 1.96M▼ 99.4% | 64.66M▲ 3199.0% | 206.73M▲ 219.7% | 159.62M▼ 22.8% | 144.45M▼ 9.5% | 132M▼ 8.6% | 192.44M▲ 0% |
Pretax Margin % | 3.98% | 11.62% | 13.1% | 0.1% | 3.51% | 10.27% | 7.68% | 7.06% | 6.71% | 9.01% |
Income Tax | 29.89M | 69.98M | 63.36M | 7.01M | 6.24M | 56.53M | 36.26M | 30.81M | 33.3M | 48.37M |
Effective Tax Rate % | 36.51% | 25.44% | 20.36% | 357.5% | 9.66% | 27.35% | 22.71% | 21.33% | 25.22% | 25.13% |
Net Income | 49.14M▲ 0% | 200.18M▲ 307.4% | 241.93M▲ 20.9% | -5.66M▼ 102.3% | 54.43M▲ 1061.6% | 144.62M▲ 165.7% | 118.46M▼ 18.1% | 109.32M▼ 7.7% | 93.13M▼ 14.8% | 137M▲ 0% |
Net Margin % | 2.39% | 8.45% | 10.19% | -0.3% | 2.96% | 7.19% | 5.7% | 5.34% | 4.73% | 6.41% |
Net Income Growth % | 121.75% | 307.38% | 20.85% | -102.34% | 1061.56% | 165.69% | -18.09% | -7.71% | -14.82% | 26.02% |
Net Income (Continuing) | 51.98M | 205.06M | 247.88M | -5.05M | 58.42M | 150.2M | 123.37M | 113.64M | 98.71M | 82.95M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 35.36M | 36M | 39.53M | 38.9M | 38.6M | 38.67M | 38.72M | 38.72M | 40.67M | 43.64M |
EPS (Diluted) | 0.61▲ 0% | 2.42▲ 296.7% | 2.90▲ 19.8% | -0.06▼ 102.1% | 0.65▲ 1169.1% | 1.72▲ 164.6% | 1.46▼ 15.1% | 1.37▼ 6.2% | 1.20▼ 12.4% | 1.77▲ 0% |
EPS Growth % | 121.55% | 296.72% | 19.83% | -102.1% | 1169.08% | 164.62% | -15.12% | -6.16% | -12.41% | 27.34% |
EPS (Basic) | 0.61 | 2.45 | 2.94 | -0.06 | 0.65 | 1.74 | 1.47 | 1.38 | 1.21 | - |
Diluted Shares Outstanding | 81.17M | 82.75M | 83.29M | 83.05M | 84.33M | 83.94M | 81.4M | 79.97M | 77.89M | 77.23M |
Basic Shares Outstanding | 80.35M | 81.54M | 82.38M | 83.05M | 83.6M | 83.25M | 80.8M | 79.39M | 77.26M | 76.19M |
Dividend Payout Ratio | 130.51% | 32.52% | 27.18% | - | 122.6% | 46.03% | 54.47% | 58.02% | 66.42% | - |
KMT Balance Sheet
Kennametal Inc. (KMT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.11B | 1.55B | 1.19B | 1.44B | 1B | 1.02B | 1.03B | 1B | 1.04B | 1.28B |
Cash & Short-Term Investments | 190.63M | 556.15M | 182.01M | 606.68M | 154.05M | 85.59M | 106.02M | 127.97M | 140.54M | 106.85M |
Cash Only | 190.63M | 556.15M | 182.01M | 606.68M | 154.05M | 85.59M | 106.02M | 127.97M | 140.54M | 106.85M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 380.43M | 401.29M | 379.86M | 237.98M | 302.94M | 295.35M | 307.31M | 302.81M | 295.4M | 334.43M |
Days Sales Outstanding | 67.46 | 61.86 | 58.37 | 46.07 | 60.05 | 53.57 | 53.97 | 54 | 54.82 | 51.51 |
Inventory | 487.68M | 525.47M | 571.58M | 522.45M | 476.35M | 570.84M | 557.63M | 514.63M | 538.24M | 747.35M |
Days Inventory Outstanding | 127.09 | 124.9 | 135.14 | 140.65 | 134.89 | 152.7 | 142.16 | 132.3 | 143.53 | 154.96 |
Other Current Assets | 55.17M | 63.26M | 57.38M | 73.7M | 71.47M | 72.94M | 55.83M | 57.18M | 65.09M | 89.45M |
Total Non-Current Assets | 1.3B | 1.38B | 1.47B | 1.6B | 1.66B | 1.55B | 1.52B | 1.5B | 1.51B | 1.45B |
Property, Plant & Equipment | 744.39M | 824.21M | 934.89M | 1.09B | 1.11B | 1.05B | 1.01B | 986.21M | 965.13M | 902.88M |
Fixed Asset Turnover | 2.77x | 2.87x | 2.54x | 1.74x | 1.67x | 1.92x | 2.05x | 2.08x | 2.04x | 2.32x |
Goodwill | 301.37M | 301.8M | 300.01M | 270.58M | 277.62M | 264.23M | 269.55M | 271.57M | 282.73M | 280.26M |
Intangible Assets | 190.53M | 176.47M | 161M | 132.57M | 120.04M | 105.72M | 93.16M | 81.42M | 67.21M | 59.97M |
Long-Term Investments | -28.35M | -17.02M | -20.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 65.31M | 77.09M | 69.54M | 60.54M | 99.08M | 75.01M | 80.11M | 82.64M | 100.6M | 120.25M |
Total Assets | 2.42B▲ 0% | 2.93B▲ 21.1% | 2.66B▼ 9.2% | 3.04B▲ 14.4% | 2.67B▼ 12.2% | 2.57B▼ 3.5% | 2.55B▼ 1.0% | 2.5B▼ 1.7% | 2.55B▲ 1.7% | 2.73B▲ 0% |
Asset Turnover | 0.85x | 0.81x | 0.89x | 0.62x | 0.69x | 0.78x | 0.82x | 0.82x | 0.77x | 0.82x |
Asset Growth % | 2.17% | 21.12% | -9.21% | 14.36% | -12.24% | -3.46% | -1.02% | -1.71% | 1.66% | 17.75% |
Total Current Liabilities | 461.48M | 886.53M | 461.73M | 898.08M | 437.39M | 485.65M | 433.98M | 415.96M | 422.33M | 536.07M |
Accounts Payable | 215.72M | 221.9M | 212.91M | 164.64M | 177.66M | 227.89M | 203.34M | 191.54M | 195.93M | 263.07M |
Days Payables Outstanding | 56.22 | 52.75 | 50.34 | 44.32 | 50.31 | 60.96 | 51.84 | 49.24 | 52.25 | 54.7 |
Short-Term Debt | 925K | 400.2M | 157K | 500.37M | 8.37M | 21.19M | 689K | 1.38M | 977K | 28.55M |
Deferred Revenue (Current) | 0 | 28.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 119.48M | 92.97M | 109.12M | 88.96M | 116.37M | 101.57M | 100.99M | 107.36M | 104.34M | 234.29M |
Current Ratio | 2.41x | 1.74x | 2.58x | 1.60x | 2.30x | 2.11x | 2.37x | 2.41x | 2.46x | 2.38x |
Quick Ratio | 1.36x | 1.15x | 1.34x | 1.02x | 1.21x | 0.93x | 1.08x | 1.17x | 1.19x | 0.99x |
Cash Conversion Cycle | 138.33 | 134.01 | 143.18 | 142.4 | 144.63 | 145.31 | 144.29 | 137.06 | 146.1 | 151.77 |
Total Non-Current Liabilities | 901.37M | 808.88M | 819.84M | 870.72M | 860.16M | 796.63M | 799.09M | 799.2M | 798.43M | 796.31M |
Long-Term Debt | 694.99M | 591.5M | 592.47M | 594.08M | 592.11M | 594.36M | 595.17M | 595.98M | 596.79M | 597.39M |
Capital Lease Obligations | 0 | 0 | 0 | 35.37M | 36.8M | 35.34M | 32.18M | 35.63M | 33.41M | 131.56M |
Deferred Tax Liabilities | 14.88M | 26.99M | 23.32M | 21.8M | 23.71M | 32.19M | 32.06M | 36.17M | 32.61M | 126.73M |
Other Non-Current Liabilities | 191.49M | 190.38M | 204.04M | 219.47M | 207.54M | 134.74M | 139.68M | 131.42M | 135.63M | 134.81M |
Total Liabilities | 1.36B | 1.7B | 1.28B | 1.77B | 1.3B | 1.28B | 1.23B | 1.22B | 1.22B | 1.33B |
Total Debt | 695.92M | 991.71M | 592.63M | 1.14B | 651.49M | 663.28M | 639.42M | 645.75M | 643.36M | 659.57M |
Net Debt | 505.29M | 435.55M | 410.62M | 536.38M | 497.45M | 577.69M | 533.4M | 517.78M | 502.82M | 552.72M |
Debt / Equity | 0.66x | 0.81x | 0.43x | 0.90x | 0.48x | 0.51x | 0.49x | 0.50x | 0.49x | 0.47x |
Debt / EBITDA | 3.15x | 2.38x | 1.34x | 8.04x | 2.85x | 1.90x | 1.96x | 2.12x | 2.30x | 2.40x |
Net Debt / EBITDA | 2.29x | 1.05x | 0.93x | 3.77x | 2.18x | 1.65x | 1.63x | 1.70x | 1.80x | 2.01x |
Interest Coverage | 3.84x | 10.14x | 10.43x | 1.06x | 2.39x | 8.98x | 6.60x | 6.46x | 6.29x | 5.27x |
Total Equity | 1.05B▲ 0% | 1.23B▲ 16.9% | 1.37B▲ 11.7% | 1.27B▼ 7.7% | 1.37B▲ 7.8% | 1.29B▼ 5.6% | 1.31B▲ 1.8% | 1.29B▼ 1.9% | 1.32B▲ 2.8% | 1.4B▲ 0% |
Equity Growth % | 5.71% | 16.88% | 11.73% | -7.7% | 7.84% | -5.62% | 1.78% | -1.95% | 2.8% | 20.46% |
Book Value per Share | 12.97 | 14.87 | 16.50 | 15.28 | 16.22 | 15.38 | 16.14 | 16.11 | 17.01 | 18.11 |
Total Shareholders' Equity | 1.02B | 1.19B | 1.34B | 1.23B | 1.33B | 1.25B | 1.28B | 1.25B | 1.28B | 1.35B |
Common Stock | 100.83M | 102.06M | 103.03M | 103.65M | 104.52M | 101.67M | 99.79M | 97.36M | 95.02M | 95.26M |
Retained Earnings | 765.61M | 900.68M | 1.08B | 1B | 992.6M | 1.07B | 1.12B | 1.17B | 1.2B | 1.27B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -323.69M | -320.32M | -373.54M | -417.24M | -330.33M | -413.95M | -414.34M | -434.59M | -386.69M | -393.74M |
Minority Interest | 35.36M | 36M | 39.53M | 38.9M | 38.6M | 38.67M | 38.72M | 38.72M | 40.67M | 43.64M |
KMT Cash Flow Statement
Kennametal Inc. (KMT) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 192.2M | 277.3M | 300.52M | 223.74M | 235.68M | 181.44M | 257.94M | 277.11M | 208.32M | 148.28M |
Operating CF Margin % | 9.34% | 11.71% | 12.65% | 11.87% | 12.8% | 9.02% | 12.41% | 13.54% | 10.59% | - |
Operating CF Growth % | -12.37% | 44.28% | 8.37% | -25.55% | 5.34% | -23.01% | 42.16% | 7.43% | -24.82% | -202.83% |
Net Income | 51.98M | 205.06M | 247.88M | -5.05M | 58.42M | 150.2M | 123.37M | 109.32M | 93.13M | 137M |
Depreciation & Amortization | 107.66M | 108.68M | 112.05M | 119.86M | 126.49M | 131.68M | 134.03M | 134.69M | 125.71M | 137.9M |
Stock-Based Compensation | 21.07M | 20.83M | 22.84M | 16.05M | 24.8M | 20.98M | 24.66M | 24.34M | 22.11M | 20.74M |
Deferred Taxes | 6.27M | 22.91M | 2.81M | -23.9M | -21.19M | 11.29M | -9.22M | 0 | -13.08M | -13.56M |
Other Non-Cash Items | 1.9M | 4.4M | 2.45M | 43.3M | 21.49M | -4M | 11.19M | 9.86M | 19.64M | 27.34M |
Working Capital Changes | 3.34M | -84.58M | -87.51M | 73.47M | 25.68M | -128.72M | -26.07M | -1.1M | -39.18M | -165.32M |
Change in Receivables | -7.61M | -22.2M | 17.32M | 128.72M | -53.32M | -14.43M | -11.54M | -2.62M | 9.07M | -43.96M |
Change in Inventory | -24.3M | -37.23M | -53.39M | 28.18M | 61.27M | -127.41M | 17.58M | 36.84M | -17.4M | -192.1M |
Change in Payables | 51.42M | -5.05M | -49.38M | -46.31M | 46.77M | 32M | -32.51M | -6.09M | -6.16M | 109.7M |
Cash from Investing | -112.75M | -156.87M | -201.48M | -218.34M | -122.98M | -94.94M | -89.23M | -109.43M | -61.83M | -53.4M |
Capital Expenditures | -118.02M | -171M | -212.34M | -244.15M | -127.3M | -96.92M | -94.39M | -107.56M | -88.97M | -75.14M |
CapEx % of Revenue | 5.73% | 7.22% | 8.94% | 12.95% | 6.91% | 4.82% | 4.54% | 5.25% | 4.52% | 3.52% |
Acquisitions | 5.02M | 14.36M | 11.24M | 23.95M | 0 | 1M | 0 | -4.01M | 0 | 18.78M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.27M | 14.13M | -381K | 1.86M | 4.33M | 984K | 5.16M | 2.15M | 27.15M | 2.97M |
Cash from Financing | -50.15M | 247.2M | -471.43M | 425.45M | -574.25M | -150.74M | -143.11M | -141.75M | -133.92M | -86.04M |
Debt Issued (Net) | -918K | 296.17M | -400.89M | 500.19M | -501.53M | 12.93M | -20.27M | 714K | -459K | 4.06M |
Equity Issued (Net) | -241K | -217K | -214K | -209K | -197K | -85.54M | -49.29M | -65.57M | -60.12M | -15.11M |
Dividends Paid | -64.13M | -65.1M | -65.75M | -66.3M | -66.73M | -66.56M | -64.52M | -63.43M | -61.85M | -60.85M |
Share Repurchases | -241K | -217K | -214K | -209K | -197K | -85.54M | -49.29M | -65.57M | -60.12M | -15.11M |
Other Financing | 12M | 16.35M | -4.58M | -8.23M | -5.79M | -11.56M | -9.02M | -13.46M | -11.49M | -14.14M |
Net Change in Cash | 29.05M▲ 0% | 365.52M▲ 1158.3% | -374.14M▼ 202.4% | 424.67M▲ 213.5% | -452.64M▼ 206.6% | -68.46M▲ 84.9% | 20.43M▲ 129.8% | 21.95M▲ 7.4% | 12.57M▼ 42.7% | 9.38M▲ 0% |
Free Cash Flow | 74.18M▲ 0% | 106.3M▲ 43.3% | 88.18M▼ 17.0% | -20.41M▼ 123.2% | 108.38M▲ 630.9% | 84.52M▼ 22.0% | 163.56M▲ 93.5% | 169.55M▲ 3.7% | 119.35M▼ 29.6% | 73.13M▲ 0% |
FCF Margin % | 3.6% | 4.49% | 3.71% | -1.08% | 5.89% | 4.2% | 7.87% | 8.28% | 6.07% | 3.42% |
FCF Growth % | -31.71% | 43.29% | -17.05% | -123.15% | 630.94% | -22.02% | 93.52% | 3.66% | -29.6% | -52.06% |
FCF per Share | 0.91 | 1.28 | 1.06 | -0.25 | 1.29 | 1.01 | 2.01 | 2.12 | 1.53 | 0.95 |
FCF Conversion (FCF/Net Income) | 3.91x | 1.39x | 1.24x | -39.52x | 4.33x | 1.25x | 2.18x | 2.53x | 2.24x | 0.53x |
Interest Paid | 27.53M | 35.97M | 0 | 0 | 43.6M | 25.28M | 28.19M | 26.38M | 24.77M | 7.68M |
Taxes Paid | 16.75M | 27.89M | 0 | 0 | 48.91M | 36.1M | 43.73M | 48.52M | 58.65M | -39.64M |
KMT Key Ratios
Kennametal Inc. (KMT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.8% | 17.54% | 18.57% | -0.43% | 4.13% | 10.88% | 9.09% | 8.4% | 7.13% | 10.14% |
Return on Invested Capital (ROIC) | 5.48% | 14.31% | 14.29% | 0.93% | 4.17% | 8.76% | 7.77% | 6.99% | 5.91% | 8.16% |
Gross Margin | 31.95% | 35.15% | 35.01% | 28.08% | 30% | 32.2% | 31.11% | 30.64% | 30.41% | 31.85% |
Net Margin | 2.39% | 8.45% | 10.19% | -0.3% | 2.96% | 7.19% | 5.7% | 5.34% | 4.73% | 6.41% |
Debt / Equity | 0.66x | 0.81x | 0.43x | 0.90x | 0.48x | 0.51x | 0.49x | 0.50x | 0.49x | 0.47x |
Interest Coverage | 3.84x | 10.14x | 10.43x | 1.06x | 2.39x | 8.98x | 6.60x | 6.46x | 6.29x | 5.27x |
FCF Conversion | 3.91x | 1.39x | 1.24x | -39.52x | 4.33x | 1.25x | 2.18x | 2.53x | 2.24x | 0.53x |
Revenue Growth | -1.91% | 15.04% | 0.31% | -20.63% | -2.33% | 9.29% | 3.27% | -1.51% | -3.91% | 7.17% |
Related:KMT Dividend History·KMT Revenue History·KMT Price History·KMT P/E History·KMT Financial Ratios·KMT Institutional Holders
KMT SEC Filings & Documents
Kennametal Inc. (KMT) SEC filings — annual & quarterly reports (10-K, 10-Q)
KMT Frequently Asked Questions
Kennametal Inc. (KMT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kennametal Inc. (KMT) reported $2.14B in revenue for fiscal year 2025. This represents a 98% increase from $1.08B in 1996.
Kennametal Inc. (KMT) saw revenue decline by 3.9% over the past year.
Yes, Kennametal Inc. (KMT) is profitable, generating $137.0M in net income for fiscal year 2025 (4.7% net margin).
Dividend & Returns
Yes, Kennametal Inc. (KMT) pays a dividend with a yield of 2.19%. This makes it attractive for income-focused investors.
Kennametal Inc. (KMT) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
Kennametal Inc. (KMT) generated $73.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.