KENNAMETAL INC financial data

Symbol
KMT on NYSE
Location
Pittsburgh, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % 1.8%
Quick Ratio 136% % 2.4%
Debt-to-equity 95% % -0.98%
Return On Equity 8.3% % 12%
Return On Assets 4.3% % 13%
Operating Margin 8.2% % 0.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,198,792 shares -1.5%
Entity Public Float $798,100,000 USD -17%
Common Stock, Value, Issued $95,238,000 USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 76,194,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 77,083,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,030,345,000 USD 0.36%
Operating Income (Loss) $165,649,000 USD 0.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $156,032,000 USD 9.9%
Income Tax Expense (Benefit) $39,999,000 USD -1.5%
Net Income (Loss) Attributable to Parent $110,257,000 USD 15%
Earnings Per Share, Basic 1.45 USD/shares 19%
Earnings Per Share, Diluted 1.43 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,318,000 USD 6.7%
Accounts Receivable, after Allowance for Credit Loss, Current $288,205,000 USD 13%
Inventory, Net $621,920,000 USD 16%
Other Assets, Current $81,835,000 USD 44%
Assets, Current $1,121,278,000 USD 16%
Deferred Income Tax Assets, Net $89,798,000 USD 14%
Property, Plant and Equipment, Net $881,308,000 USD -3.2%
Operating Lease, Right-of-Use Asset $45,318,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $62,545,000 USD -17%
Goodwill $282,973,000 USD 5.3%
Other Assets, Noncurrent $112,336,000 USD 25%
Assets $2,595,556,000 USD 6.6%
Accounts Payable, Current $220,410,000 USD 11%
Employee-related Liabilities, Current $43,461,000 USD 6.9%
Accrued Liabilities, Current $46,710,000 USD 23%
Liabilities, Current $439,350,000 USD 15%
Long-term Debt and Lease Obligation $597,192,000 USD 0.14%
Accrued Income Taxes, Noncurrent $1,976,000 USD 17%
Deferred Income Tax Liabilities, Net $30,998,000 USD -12%
Operating Lease, Liability, Noncurrent $33,530,000 USD 3.7%
Other Liabilities, Noncurrent $21,394,000 USD 5.3%
Liabilities $1,237,899,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $381,614,000 USD 15%
Retained Earnings (Accumulated Deficit) $1,228,574,000 USD 4.2%
Stockholders' Equity Attributable to Parent $1,315,037,000 USD 7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,357,657,000 USD 7.7%
Liabilities and Equity $2,595,556,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,487,000 USD -62%
Net Cash Provided by (Used in) Financing Activities $31,075,000 USD 15%
Net Cash Provided by (Used in) Investing Activities $22,706,000 USD -14%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 76,191,000 shares -1.5%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,043,000 USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129,318,000 USD 6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,709,000 USD -3.1%
Deferred Tax Assets, Valuation Allowance $6,214,000 USD 5.1%
Deferred Tax Assets, Gross $140,225,000 USD 4.5%
Operating Lease, Liability $45,595,000 USD -5.8%
Depreciation $32,671,000 USD 5.9%
Payments to Acquire Property, Plant, and Equipment $12,711,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $179,100,000 USD 280%
Lessee, Operating Lease, Liability, to be Paid $52,838,000 USD -4.9%
Operating Lease, Liability, Current $12,242,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 7%
Deferred Income Tax Expense (Benefit) $7,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,243,000 USD 0.92%
Deferred Tax Assets, Operating Loss Carryforwards $19,756,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,694,000 USD 29%
Amortization of Intangible Assets $10,101,000 USD -9.9%
Depreciation, Depletion and Amortization $34,368,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $134,011,000 USD 4.5%
Interest Expense $27,321,000 USD -2.8%