KENNAMETAL INC financial data

Symbol
KMT on NYSE
Location
Pittsburgh, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % 2.5%
Quick Ratio 136% % 2.4%
Debt-to-equity 96% % 0.1%
Return On Equity 7% % -6.1%
Return On Assets 4% % -6%
Operating Margin 7% % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,093,136 shares -2.1%
Entity Public Float $798,100,000 USD -17%
Common Stock, Value, Issued $95,104,000 USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 76,128,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 76,829,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,982,871,000 USD -2.6%
Operating Income (Loss) $144,655,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,327,000 USD -2.2%
Income Tax Expense (Benefit) $34,454,000 USD 12%
Net Income (Loss) Attributable to Parent $94,300,000 USD -7%
Earnings Per Share, Basic 1 USD/shares -3.1%
Earnings Per Share, Diluted 1 USD/shares -4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,497,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $288,014,000 USD 2%
Inventory, Net $565,194,000 USD 4%
Other Assets, Current $76,093,000 USD 30%
Assets, Current $1,032,798,000 USD 2.9%
Deferred Income Tax Assets, Net $90,065,000 USD 9%
Property, Plant and Equipment, Net $897,864,000 USD -4.7%
Operating Lease, Right-of-Use Asset $42,779,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $64,862,000 USD -18%
Goodwill $282,545,000 USD 1.9%
Other Assets, Noncurrent $108,011,000 USD 24%
Assets $2,518,924,000 USD -0.12%
Accounts Payable, Current $193,443,000 USD -4.2%
Employee-related Liabilities, Current $43,461,000 USD 6.9%
Accrued Liabilities, Current $48,252,000 USD 11%
Liabilities, Current $396,978,000 USD -0.35%
Long-term Debt and Lease Obligation $596,990,000 USD 0.14%
Accrued Income Taxes, Noncurrent $1,956,000 USD 8.7%
Deferred Income Tax Liabilities, Net $32,641,000 USD -13%
Operating Lease, Liability, Noncurrent $30,997,000 USD -15%
Other Liabilities, Noncurrent $20,875,000 USD 6.4%
Liabilities $1,193,327,000 USD -0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax $386,497,000 USD 3.6%
Retained Earnings (Accumulated Deficit) $1,209,917,000 USD 2.8%
Stockholders' Equity Attributable to Parent $1,284,220,000 USD 0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,325,597,000 USD 0.58%
Liabilities and Equity $2,518,924,000 USD -0.12%

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 78,083,000 shares 0.47%
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 $103,497,000 USD -13%
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 $22,982,000 USD -7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,771,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $52,838,000 USD -4.9%
Operating Lease, Liability, Current $12,197,000 USD -9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
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 $10,443,000 USD -7%
Depreciation, Depletion and Amortization $35,045,000 USD 4.4%
Deferred Tax Assets, Net of Valuation Allowance $134,011,000 USD 4.5%
Interest Expense $27,321,000 USD -2.8%