KMT
KENNAMETAL INCCompany Information
- Company Name
- KENNAMETAL INC
- CIK
- CIK0000055242
- Category
- Large accelerated filer
- Ticker: Exchange
- KMT: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 3541
- SIC Description
- Machine Tools, Metal Cutting Types
- Ticker
- KMT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-10
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 12,000
- Shares sold (TTM)
- 158,813.61
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 77,840,045
- Shares outstanding
- 76,215,000
- Ownership
- 102.13%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 0.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 96 | 107 | 129 | 103 | 141 | 97 | 121 | 120 | 128 | 92 | 91 | 95 | ||||||
| Accounts Receivable Net Current | 408 | 334 | 288 | 288 | 295 | 291 | 254 | 282 | 303 | 303 | 291 | 289 | ||||||
| Inventory Net | 1,108 | 747 | 622 | 565 | 538 | 556 | 537 | 543 | 515 | 548 | 571 | 570 | ||||||
| Other Assets Current | 159 | 89 | 82 | 76 | 65 | 69 | 57 | 58 | 57 | 57 | 58 | 56 | ||||||
| Assets Current | 1,772 | 1,278 | 1,121 | 1,033 | 1,039 | 1,013 | 969 | 1,004 | 1,003 | 1,000 | 1,010 | 1,011 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Machinery And Equipment Gross | 2,015 | 2,013 | 2,064 | 2,058 | 2,058 | 2,035 | 1,995 | 2,034 | 1,992 | 1,998 | 1,999 | 1,955 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,611 | -1,593 | -1,625 | -1,600 | -1,579 | -1,550 | -1,504 | -1,518 | -1,469 | -1,465 | -1,455 | -1,409 | ||||||
| Property Plant And Equipment Net | 844 | 858 | 881 | 898 | 920 | 912 | 910 | 942 | 938 | 948 | 961 | 958 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 279 | 280 | 283 | 283 | 283 | 273 | 269 | 277 | 272 | 272 | 276 | 267 | ||||||
| Intangible Assets Net Excluding Goodwill | 56 | 60 | 63 | 65 | 67 | 73 | 76 | 79 | 81 | 84 | 88 | 90 | ||||||
| Operating Lease Right Of Use Asset | 46 | 45 | 45 | 43 | 45 | 44 | 44 | 50 | 48 | 48 | 47 | 43 | ||||||
| Deferred Income Tax Assets Net | 41 | 89 | 90 | 90 | 90 | 80 | 79 | 83 | 79 | 72 | 74 | 64 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 87 | - | - | - | 75 | - | - | - | 70 | - | - | - | ||||||
| Other Assets Noncurrent | 42 | 120 | 112 | 108 | 26 | 95 | 90 | 87 | 13 | 94 | 88 | 80 | ||||||
| Other Assets | 551 | 595 | 593 | 588 | 586 | 565 | 557 | 576 | 563 | 571 | 573 | 544 | ||||||
| Assets | 3,167 | 2,731 | 2,596 | 2,519 | 2,545 | 2,491 | 2,436 | 2,522 | 2,504 | 2,519 | 2,544 | 2,513 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Bank Loans And Notes Payable | 32 | 17 | 1 | 1 | 1 | 13 | 1 | 1 | 1 | 12 | 23 | 31 | ||||||
| Operating Lease Liability Current | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | ||||||
| Accounts Payable Current | 370 | 263 | 220 | 193 | 196 | 193 | 199 | 202 | 192 | 193 | 193 | 197 | ||||||
| Accrued Income Taxes Current | 16 | 10 | 15 | 6 | 9 | 11 | 11 | 12 | 13 | 14 | 15 | 19 | ||||||
| Accrued Liabilities Current | - | 63 | 47 | 48 | - | 47 | 38 | 44 | - | 45 | 42 | 42 | ||||||
| Accrued Vacation Current | 13 | - | - | - | 12 | - | - | - | 12 | - | - | - | ||||||
| Employee Related Liabilities Current | - | - | - | - | 43 | - | - | - | 41 | - | - | - | ||||||
| Accrued Salaries Current | 55 | - | - | - | 43 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 179 | 171 | 143 | 136 | 149 | 140 | 121 | 126 | 144 | 137 | 129 | 118 | ||||||
| Liabilities Current | 677 | 536 | 439 | 397 | 422 | 416 | 382 | 398 | 416 | 413 | 414 | 420 | ||||||
| Long Term Debt And Capital Lease Obligations | 685 | 597 | 597 | 597 | 597 | 597 | 596 | 596 | 596 | 596 | 596 | 595 | ||||||
| Operating Lease Liability Noncurrent | 35 | 34 | 34 | 31 | 33 | 32 | 32 | 36 | 36 | 36 | 35 | 32 | ||||||
| Deferred Income Tax Liabilities Net | 31 | 30 | 31 | 33 | 33 | 36 | 35 | 37 | 36 | 32 | 32 | 31 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | - | 111 | 113 | 113 | - | 110 | 107 | 114 | - | 114 | 117 | 113 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 5 | - | - | - | 6 | - | - | - | 6 | - | - | - | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 97 | - | - | - | 107 | - | - | - | 104 | - | - | - | ||||||
| Accrued Income Taxes Noncurrent | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | ||||||
| Liabilities | 1,553 | 1,332 | 1,238 | 1,193 | 1,221 | 1,212 | 1,176 | 1,204 | 1,215 | 1,213 | 1,216 | 1,214 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 95 | 95 | 95 | 95 | 95 | 95 | 97 | 97 | 97 | 98 | 99 | 100 | ||||||
| Additional Paid In Capital Common Stock | 390 | 382 | 373 | 366 | 374 | 375 | 394 | 404 | 417 | 436 | 444 | 453 | ||||||
| Retained Earnings Accumulated Deficit | 1,483 | 1,272 | 1,229 | 1,210 | 1,202 | 1,195 | 1,179 | 1,177 | 1,170 | 1,149 | 1,146 | 1,139 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -399 | -394 | -382 | -386 | -387 | -429 | -450 | -401 | -435 | -419 | -401 | -432 | ||||||
| Stockholders Equity | 1,570 | 1,355 | 1,358 | 1,284 | 1,325 | 1,279 | 1,260 | 1,318 | 1,289 | 1,265 | 1,288 | 1,299 | ||||||
| Minority Interest | 44 | 44 | 43 | 41 | 41 | 42 | 40 | 41 | 39 | 41 | 40 | 38 | ||||||
| Liabilities And Stockholders Equity | 3,167 | 2,731 | 2,596 | 2,519 | 2,545 | 2,491 | 2,436 | 2,522 | 2,504 | 2,519 | 2,544 | 2,513 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 182 | 183 | 181 | 178 | 176 | 193 | 189 | 189 | 184 | 182 | 180 | 175 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Common Stock Shares Issued | 76 | 76 | 76 | 78 | 76 | 76 | 77 | 78 | 78 | 79 | 79 | 80 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialKENNAMETAL INC (KMT) — SEC Financial Statements & Analysis
KENNAMETAL INC (KMT) is a machine tools, metal cutting types company, incorporated in PA. KENNAMETAL INC trades on NYSE as: KMT. KENNAMETAL INC (KMT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KENNAMETAL INC carries a market cap of $2.65B, a P/E ratio of 7.58x, a P/B ratio of 1.65x, a P/S ratio of 1.13x, an enterprise value of $3.24B, and an EV/EBITDA multiple of 5.35x. On profitability, it posts a gross margin of 41.16%, an operating margin of 20.05%, a net margin of 14.87%, a Return on Equity (ROE) of 24.19%, a Return on Assets (ROA) of 12.27%, and a Return on Invested Capital (ROIC) of 17.81%. Per share, it reports EPS of $4.60, diluted EPS of $4.53, free cash flow per share of $-1.06, and a dividend per share of $0.80. Over the trailing year, it posted revenue growth of 19.82% year-over-year, net income growth of 276.28% year-over-year, and EPS growth of 281.46% year-over-year. On the balance sheet, it maintains a current ratio of 2.62x, a quick ratio of 0.98x, working capital of $1.10B, a debt-to-equity ratio of 0.96x, a debt ratio of 0.49, an interest coverage ratio of 16.54x, free cash flow of $-80.91M (TTM), and net debt of $589.49M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.65B
- P/E TTM
- 7.58x
- EPS TTM
- $4.60
- P/B TTM
- 1.65x
- ROE TTM
- 24.19%
- ROA TTM
- 12.27%
- Debt To Equity
- 0.96x
- Free Cash Flow TTM
- $-80.91M
- Net Revenue TTM Growth 1Y
- 19.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KENNAMETAL INC in?
KENNAMETAL INC (KMT) operates in the Machine Tools, Metal Cutting Types industry.
What exchange does KMT trade on?
KENNAMETAL INC (KMT) trades on the NYSE.
Where is KENNAMETAL INC incorporated?
KENNAMETAL INC is incorporated in PA.
When was KENNAMETAL INC (KMT)'s most recent SEC filing?
KENNAMETAL INC (KMT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is KMT's market cap?
KENNAMETAL INC (KMT) has a market capitalization of $2.65B as of 2026-06-30.
What is KMT's P/E ratio?
KENNAMETAL INC (KMT)'s trailing twelve month P/E ratio is 7.58x as of 2026-06-30.
What is KMT's EPS (earnings per share)?
KENNAMETAL INC (KMT)'s trailing twelve month EPS is $4.60 as of 2026-06-30.
What is KMT's ROE (return on equity)?
KENNAMETAL INC (KMT)'s trailing twelve month Return on Equity (ROE) is 24.19% as of 2026-06-30.
What is KMT's ROA (return on assets)?
KENNAMETAL INC (KMT)'s trailing twelve month Return on Assets (ROA) is 12.27% as of 2026-06-30.
What is KMT's ROIC (return on invested capital)?
KENNAMETAL INC (KMT)'s trailing twelve month Return on Invested Capital (ROIC) is 17.81% as of 2026-06-30.
What is KMT's EV/EBITDA?
KENNAMETAL INC (KMT)'s trailing twelve month EV/EBITDA is 5.35x as of 2026-06-30.