KMT

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Kennametal Inc.

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Key Metrics

Previous Close: $30.58
52-Week Range: $20.35 – $43.81
Market Cap: $2.27B
P/E (TTM): 6.74
EPS (TTM): 4.42
Dividend Yield: 2.62%

Advanced Metrics

Price/Book: 1.68
PEG Ratio: 1.25
Return on Equity: 23.85%
Return on Assets: 10.45%
Gross Margin: 41.26%
Operating Margin: 41.25%
Profit Margin: 14.53%
Current Ratio: 2.62
Debt/Equity: 0.47
Total Debt: $763.71M
Free Cash Flow: $-171.88M
Revenue Growth: 42.60%
Earnings Growth: 928.70%
Enterprise Value: $3.04B

KMT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.01B	$2.08B	$2.05B	$1.97B
Cost of Revenue	$1.36B	$1.43B	$1.42B	$1.37B
Gross Profit	$647.98M	$646.44M	$627.09M	$598.07M
Operating Expenses	$432.08M	$449.92M	$444.72M	$441.62M
Operating Income	$215.90M	$196.52M	$182.38M	$156.45M
EBITDA	$364.32M	$322.14M	$305.61M	$293.43M
Pretax Income	$206.73M	$159.62M	$144.45M	$132.00M
Income Tax	$56.53M	$36.26M	$30.81M	$33.30M
Net Income	$144.62M	$118.46M	$109.32M	$93.13M
Diluted EPS	1.72	1.46	1.37	1.20
Diluted Shares	83.94M	81.40M	79.97M	77.89M

KMT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$85.59M	$106.02M	$127.97M	$140.54M
Receivables	$295.35M	$307.31M	$302.81M	$295.40M
Inventory	$570.84M	$557.63M	$514.63M	$538.24M
Current Assets	$1.02B	$1.03B	$1.00B	$1.04B
Total Assets	$2.57B	$2.55B	$2.50B	$2.55B
Current Liabilities	$485.65M	$433.98M	$415.96M	$422.33M
Long-Term Debt	$594.36M	$595.17M	$595.98M	$596.79M
Total Debt	$663.28M	$639.42M	$645.75M	$643.36M
Total Liabilities	$1.28B	$1.23B	$1.22B	$1.22B
Retained Earnings	$1.07B	$1.12B	$1.17B	$1.20B
Shareholders' Equity	$1.25B	$1.28B	$1.25B	$1.28B
Working Capital	$539.06M	$592.81M	$586.63M	$616.94M
Net Debt	$529.96M	$489.84M	$469.39M	$457.23M

KMT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$181.44M	$257.94M	$277.11M	$208.32M
Capital Expenditure	-$96.92M	-$94.39M	-$107.56M	-$88.97M
Free Cash Flow	$84.52M	$163.56M	$169.55M	$119.35M
Depreciation & Amortisation	$131.68M	$134.03M	$134.69M	$136.50M
Stock-Based Compensation	$20.98M	$24.66M	$24.34M	$22.11M
Investing Cash Flow	-$94.94M	-$89.23M	-$109.43M	-$61.83M
Financing Cash Flow	-$150.74M	-$143.11M	-$141.75M	-$133.92M
Dividends Paid	-$66.56M	-$64.52M	-$63.43M	-$61.85M
Share Repurchases	-$85.54M	-$49.29M	-$65.57M	-$60.12M
Net Change in Cash	-$64.23M	$25.61M	$25.93M	$12.58M

KMT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$486.40M	$516.45M	$497.97M	$529.52M	$592.59M
Cost of Revenue	$330.03M	$370.78M	$343.42M	$355.66M	$384.61M
Gross Profit	$156.37M	$145.66M	$154.55M	$173.87M	$207.98M
Operating Expenses	$106.72M	$108.50M	$115.40M	$118.68M	$126.43M
Operating Income	$49.65M	$37.16M	$39.15M	$55.19M	$81.55M
EBITDA	$83.37M	$71.67M	$74.93M	$89.13M	$124.14M
Pretax Income	$43.30M	$30.37M	$33.70M	$48.67M	$79.71M
Income Tax	$10.22M	$7.24M	$9.06M	$13.47M	$18.59M
Net Income	$31.48M	$21.59M	$23.30M	$33.88M	$58.23M
Diluted EPS	0.41	0.28	0.30	0.44	0.75
Diluted Shares	77.65M	76.93M	76.83M	77.08M	77.76M

KMT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$97.47M	$140.54M	$103.50M	$129.32M	$106.85M
Receivables	$290.94M	$295.40M	$288.01M	$288.20M	$334.43M
Inventory	$555.99M	$538.24M	$565.19M	$621.92M	$747.35M
Current Assets	$1.01B	$1.04B	$1.03B	$1.12B	$1.28B
Total Assets	$2.49B	$2.55B	$2.52B	$2.60B	$2.73B
Current Liabilities	$415.63M	$422.33M	$396.98M	$439.35M	$536.07M
Long-Term Debt	$596.59M	$596.79M	$596.99M	$597.19M	$597.39M
Total Debt	$653.31M	$643.36M	$641.59M	$644.39M	$659.57M
Total Liabilities	$1.21B	$1.22B	$1.19B	$1.24B	$1.33B
Retained Earnings	$1.20B	$1.20B	$1.21B	$1.23B	$1.27B
Shareholders' Equity	$1.24B	$1.28B	$1.28B	$1.32B	$1.35B
Working Capital	$597.73M	$616.94M	$635.82M	$681.93M	$742.01M
Net Debt	$511.68M	$457.23M	$494.90M	$469.30M	$507.29M

KMT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$28.83M	$78.59M	$17.49M	$55.12M	-$2.92M
Capital Expenditure	-$23.54M	-$21.46M	-$22.98M	-$12.71M	-$17.99M
Free Cash Flow	$5.29M	$57.13M	-$5.50M	$42.41M	-$20.91M
Depreciation & Amortisation	$33.85M	$35.08M	$35.05M	$34.37M	$38.17M
Stock-Based Compensation	$4.95M	$3.79M	$8.24M	$8.71M	$9.06M
Investing Cash Flow	-$23.46M	-$1.77M	-$22.71M	-$11.08M	-$17.84M
Financing Cash Flow	-$29.98M	-$35.89M	-$31.07M	-$18.51M	-$560.00K
Dividends Paid	-$15.46M	-$15.25M	-$15.14M	-$15.23M	-$15.24M
Share Repurchases	-$25.02M	-$5.04M	-$10.03M	-$38.00K	$0.00
Net Change in Cash	-$24.61M	$40.93M	-$36.29M	$25.52M	-$21.32M

Market Snapshot

About

Kennametal Inc. is a global industrial technology leader providing metalworking and infrastructure solutions. The company manufactures cutting tools, tooling systems, and wear-resistant components used in metal cutting, mining, construction, and other demanding applications. Kennametal's products enable customers to improve productivity and performance in manufacturing operations across aerospace, energy, transportation, and general engineering sectors. The company operates globally with a strong focus on innovation, material science, and application engineering.