Kennametal Inc (KMT)

Name: Kennametal Inc Financial Statements
Creator: Quarter Results

Industrials | Manufacturing Tools Accessories

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$530M

Net Income

$33.9M

Operating Margin

10.4%

Free Cash Flow

$119M

Debt / Assets

48.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Kennametal Inc (KMT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	529,500,000	497,974,000	486,399,000	482,051,000
Cost of Revenue	355,656,000	341,824,000	330,034,000	337,021,000
Gross Profit	173,869,000	156,150,000	156,365,000	145,030,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	116,302,000	114,557,000	0	1,000
Operating Expenses	118,680,000	118,591,000	104,013,000	113,363,000
Operating Income	55,189,000	37,559,000	44,060,000	31,667,000
Interest Expense	6,200,000	5,931,000	6,213,000	6,180,000
Income Before Tax	48,669,000	33,695,000	43,301,000	26,964,000
Income Tax Expense	13,472,000	9,064,000	10,219,000	7,927,000
Net Income	33,885,000	23,298,000	31,482,000	17,928,000
Per Share
EPS	0.44	0.31	0.41	0.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Kennametal Inc (KMT).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	1,966,845,000	2,046,899,000	2,078,184,000	2,012,456,000	1,841,441,000
Cost of Revenue	1,368,775,000	1,419,806,000	1,431,745,000	1,364,479,000	1,288,963,000
Gross Profit	598,070,000	627,093,000	646,439,000	647,977,000	552,478,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	406,152,000	394,192,000	376,993,000	0
Operating Expenses	454,947,000	433,161,000	449,916,000	432,081,000	421,249,000
Operating Income	143,123,000	170,223,000	192,417,000	218,140,000	102,168,000
Interest Expense	24,930,000	26,472,000	28,496,000	25,914,000	46,375,000
Income Before Tax	132,004,000	144,450,000	159,621,000	206,733,000	64,660,000
Income Tax Expense	33,296,000	30,809,000	36,255,000	56,532,000	6,243,000
Net Income	93,125,000	109,323,000	118,459,000	144,623,000	54,434,000
Per Share
EPS	1.21	1.38	1.47	1.74	0.65
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Kennametal Inc (KMT).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	140,540,000	127,971,000	106,021,000	85,586,000
Short Term Investments	0	0	0	0
Net Receivables	295,401,000	302,810,000	307,313,000	295,346,000
Inventory	538,237,000	514,632,000	557,630,000	570,836,000
Total Current Assets	1,039,270,000	1,002,592,000	1,026,789,000	1,024,708,000
Property Plant Equipment	965,135,000	986,205,000	969,068,000	1,002,041,000
Goodwill and Intangibles	349,936,000	352,988,000	362,715,000	369,955,000
Total Assets	2,545,412,000	2,503,758,000	2,547,234,000	2,573,524,000
Liabilities
Account Payables	195,929,000	191,541,000	203,341,000	227,887,000
Short Term Debt	13,164,000	26,909,000	689,000	21,186,000
Total Current Liabilities	422,329,000	415,961,000	433,975,000	485,649,000
Long Term Debt	630,196,000	631,611,000	595,172,000	594,364,000
Total Liabilities	1,220,764,000	1,215,159,000	1,233,066,000	1,282,277,000
Shareholders Equity
Retained Earnings	1,201,755,000	1,170,482,000	1,124,590,000	1,070,655,000
Total Shareholders Equity	1,283,979,000	1,249,875,000	1,275,447,000	1,252,577,000

Balance sheet annual history for Kennametal Inc (KMT).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	140,540,000	127,971,000	106,021,000	85,586,000	154,047,000
Short Term Investments	0	0	0	0	0
Net Receivables	295,401,000	302,810,000	307,313,000	295,346,000	302,945,000
Inventory	538,237,000	514,632,000	557,630,000	570,836,000	476,345,000
Total Current Assets	1,039,270,000	1,002,592,000	1,026,789,000	1,024,708,000	1,004,807,000
Property Plant Equipment	965,135,000	986,205,000	969,068,000	1,002,041,000	1,105,476,000
Goodwill and Intangibles	349,936,000	352,988,000	362,715,000	369,955,000	397,656,000
Total Assets	2,545,412,000	2,503,758,000	2,547,234,000	2,573,524,000	2,665,761,000
Liabilities
Account Payables	195,929,000	191,541,000	203,341,000	227,887,000	177,659,000
Short Term Debt	13,164,000	26,909,000	689,000	21,186,000	22,585,000
Total Current Liabilities	422,329,000	415,961,000	433,975,000	485,649,000	437,394,000
Long Term Debt	630,196,000	631,611,000	595,172,000	594,364,000	628,908,000
Total Liabilities	1,220,764,000	1,215,159,000	1,233,066,000	1,282,277,000	1,297,556,000
Shareholders Equity
Retained Earnings	1,201,755,000	1,170,482,000	1,124,590,000	1,070,655,000	992,597,000
Total Shareholders Equity	1,283,979,000	1,249,875,000	1,275,447,000	1,252,577,000	1,329,608,000

Cash flow quarterly history for Kennametal Inc (KMT).
Cash Flow Statement (Quarterly)	2025-06-30	2024-12-31	2024-06-30	2023-06-30
Operating Activities
Net Income	93,125,000	93,125,000	109,323,000	123,366,000
Depreciation & Amortization	125,709,000	125,709,000	134,687,000	134,025,000
Stock Based Compensation	22,115,000	22,115,000	24,340,000	24,657,000
Change in Working Capital	-39,184,000	-39,184,000	-1,100,000	-26,069,000
Operating Cash Flow	208,324,000	208,324,000	277,108,000	257,945,000
Investing Activities
Capital Expenditure	-88,971,000	-88,971,000	-107,561,000	-94,385,000
Investments	-88,971,000	-88,971,000	-107,561,000	-94,385,000
Investing Cash Flow	-61,825,000	-61,825,000	-109,426,000	-89,230,000
Financing Activities
Debt Repayment	-459,000	-459,000	714,000	-20,270,000
Common Stock Issued/Repurchased	-60,120,000	-60,120,000	-65,574,000	-55,332,000
Dividends Paid	-61,852,000	-61,852,000	-63,431,000	-64,524,000
Financing Cash Flow	-133,919,000	-133,919,000	-141,747,000	-143,108,000
Summary
Free Cash Flow	119,353,000	119,353,000	169,547,000	163,560,000
Net Change in Cash	12,569,000	12,569,000	21,950,000	20,435,000

Cash flow annual history for Kennametal Inc (KMT).
Cash Flow Statement (Annual)	2025-06-30	2024-12-31	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	93,125,000	93,125,000	109,323,000	123,366,000	150,201,000
Depreciation & Amortization	125,709,000	125,709,000	134,687,000	134,025,000	131,678,000
Stock Based Compensation	22,115,000	22,115,000	24,340,000	24,657,000	20,985,000
Change in Working Capital	-39,184,000	-39,184,000	-1,100,000	-26,069,000	-128,715,000
Operating Cash Flow	208,324,000	208,324,000	277,108,000	257,945,000	181,444,000
Investing Activities
Capital Expenditure	-88,971,000	-88,971,000	-107,561,000	-94,385,000	-96,924,000
Investments	-88,971,000	-88,971,000	-107,561,000	-94,385,000	-96,924,000
Investing Cash Flow	-61,825,000	-61,825,000	-109,426,000	-89,230,000	-94,939,000
Financing Activities
Debt Repayment	-459,000	-459,000	714,000	-20,270,000	-6,067,000
Common Stock Issued/Repurchased	-60,120,000	-60,120,000	-65,574,000	-55,332,000	-85,542,000
Dividends Paid	-61,852,000	-61,852,000	-63,431,000	-64,524,000	-66,565,000
Financing Cash Flow	-133,919,000	-133,919,000	-141,747,000	-143,108,000	-150,735,000
Summary
Free Cash Flow	119,353,000	119,353,000	169,547,000	163,560,000	84,520,000
Net Change in Cash	12,569,000	12,569,000	21,950,000	20,435,000	-68,461,000