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KENNAMETAL INC

KMT

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9610712910314197121120128929195
Accounts Receivable Net Current
408334288288295291254282303303291289
Inventory Net
1,108747622565538556537543515548571570
Other Assets Current
1598982766569575857575856
Assets Current
1,7721,2781,1211,0331,0391,0139691,0041,0031,0001,0101,011
Property Plant And Equipm…
Machinery And Equipment Gross
2,0152,0132,0642,0582,0582,0351,9952,0341,9921,9981,9991,955
Accumulated Depreciation Depletion And Amortizatio…
-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
844858881898920912910942938948961958
Other Assets Noncurrent
Goodwill
279280283283283273269277272272276267
Intangible Assets Net Excluding Goodwill
566063656773767981848890
Operating Lease Right Of Use Asset
464545434544445048484743
Deferred Income Tax Assets Net
418990909080798379727464
Defined Benefit Plan Assets For Plan Benefits Nonc…
87---75---70---
Other Assets Noncurrent
421201121082695908713948880
Other Assets
551595593588586565557576563571573544
Assets
3,1672,7312,5962,5192,5452,4912,4362,5222,5042,5192,5442,513
Liabilities
Liabilities Current
Short Term Bank Loans And Notes Payable
321711113111122331
Operating Lease Liability Current
121212121212121313121212
Accounts Payable Current
370263220193196193199202192193193197
Accrued Income Taxes Current
1610156911111213141519
Accrued Liabilities Current
-634748-473844-454242
Accrued Vacation Current
13---12---12---
Employee Related Liabilities Current
----43---41---
Other Liabilities Current
179171143136149140121126144137129118
Liabilities Current
677536439397422416382398416413414420
Long Term Debt And Capital Lease Obligations
685597597597597597596596596596596595
Operating Lease Liability Noncurrent
353434313332323636363532
Deferred Income Tax Liabilities Net
313031333336353736323231
Pension And Other Postretirement Defined Benefit P…
-111113113-110107114-114117113
Other Postretirement Defined Benefit Plan Liabilit…
5---6---6---
Defined Benefit Pension Plan Liabilities Noncurren…
97---107---104---
Accrued Income Taxes Noncurrent
332222221122
Other Liabilities Noncurrent
212121212120202020202122
Liabilities
1,5531,3321,2381,1931,2211,2121,1761,2041,2151,2131,2161,214
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
9595959595959797979899100
Additional Paid In Capital Common Stock
390382373366374375394404417436444453
Retained Earnings Accumulated Deficit
1,4831,2721,2291,2101,2021,1951,1791,1771,1701,1491,1461,139
Accumulated Other Comprehensive Income Loss Net Of…
-399-394-382-386-387-429-450-401-435-419-401-432
Stockholders Equity
1,6131,3981,3581,3261,3251,2371,2601,3181,2891,3061,2881,260
Minority Interest
444443414142404139414038
Liabilities And Stockholders Equity
3,1672,7312,5962,5192,5452,4912,4362,5222,5042,5192,5442,513
Allowance For Doubtful Accounts Receivable Current
999899888898
Finite Lived Intangible Assets Accumulated Amortiz…
182183181178176193189189184182180175
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
1.251.251.251.251.251.251.251.251.251.251.251.25
Common Stock Shares Authorized
120120120120120120120120120120120120
Common Stock Shares Issued
767676787676777878797980

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.38%16.76%37.53%5.55%-5.45%2.72%-23.79%-16.86%-18.14%---
2025-7.49%-22.09%-22.86%0.23%-2.08%-11.95%9.96%17.42%29.52%6.45%6.06%6.45%
2024-2.69%9.32%3.15%3.66%2.67%-1.03%-0.04%-8.62%-0.93%0.71%5.36%5.98%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
2.62
2.38
2.55
2.60
2.46
2.44
2.53
2.52
2.41
2.42
2.44
2.41
Quick Ratio
0.98
0.99
1.14
1.18
1.19
1.10
1.13
1.16
1.17
1.09
1.06
1.05
Working Capital
1.10B
742.01M
681.93M
635.82M
616.94M
597.73M
586.55M
605.48M
586.63M
586.69M
595.71M
590.71M
Leverage & Debt
Debt to Equity
0.99
0.95
0.91
0.90
0.92
0.98
0.93
0.91
0.94
0.93
0.94
0.96
Interest Coverage TTM
16.54
8.12
6.70
5.83
5.74
6.94
6.44
6.15
6.43
6.03
6.43
6.64
Debt Ratio
0.49
0.49
0.48
0.47
0.48
0.49
0.48
0.48
0.49
0.48
0.48
0.48
Efficiency & Turnover
Asset Turnover TTM
0.83
0.82
0.81
0.79
0.78
0.80
0.81
0.81
0.81
0.80
0.81
0.83
Days Sales Outstanding TTM
54.50
53.42
48.75
52.51
55.51
54.41
49.14
51.18
54.40
54.85
51.17
49.88
Receivables Turnover TTM
6.70
6.83
7.49
6.95
6.58
6.71
7.43
7.13
6.71
6.65
7.13
7.32
Per Share Metrics
Diluted EPS TTM
4.53
1.84
1.49
1.30
1.27
1.49
1.29
1.36
1.42
1.35
1.52
1.49
Free Cash Flow Per Share TTM
-0.76
1.24
1.59
1.50
1.82
2.18
2.71
2.71
2.33
-4.14
-4.06
-3.98
Dividend Per Share TTM
0.80
0.80
0.80
0.81
0.80
0.81
0.81
0.81
0.80
0.80
0.80
0.80
Margin Metrics
Gross Profit Margin TTM
41.16%
31.92%
31.05%
30.34%
30.41%
31.29%
30.68%
30.21%
30.64%
30.74%
31.15%
31.28%
Operating Profit Margin TTM
20.05%
9.41%
8.16%
7.30%
7.28%
8.68%
8.12%
7.91%
8.32%
8.02%
8.77%
9.11%
Net Profit Margin TTM
14.87%
6.68%
5.65%
5.04%
5.02%
5.80%
5.01%
5.24%
5.55%
5.26%
5.88%
5.81%
Growth Metrics
Net Revenue Growth (1Y)
19.82%
7.16%
0.36%
-2.63%
-3.91%
-2.93%
-2.46%
-1.90%
-1.51%
-0.20%
1.96%
2.58%
Net Income Growth (1Y)
255.00%
23.55%
13.08%
-6.43%
-13.14%
7.05%
-16.87%
-11.52%
-4.07%
-13.36%
-3.77%
-11.70%
EPS Growth (1Y)
259.89%
24.80%
15.36%
-4.05%
-10.75%
10.09%
-14.76%
-9.30%
-2.36%
-11.85%
-2.52%
-10.03%
Valuation Metrics
P/E TTM
7.58
19.08
18.56
15.57
17.37
13.60
17.46
17.88
15.37
16.98
15.50
15.06
P/B TTM
1.69
1.95
1.57
1.17
1.29
1.27
1.41
1.45
1.36
1.40
1.47
1.44
P/S TTM
1.13
1.27
1.05
0.78
0.87
0.79
0.88
0.94
0.85
0.89
0.91
0.88
Market Cap
2.65B
2.72B
2.13B
1.56B
1.71B
1.57B
1.77B
1.91B
1.75B
1.83B
1.89B
1.82B
Enterprise Value
3.24B
3.21B
2.60B
2.05B
2.17B
2.07B
2.25B
2.38B
2.22B
2.34B
2.40B
2.32B
Calculated Values
Free Cash Flow TTM
-57.69M
94.59M
120.80M
114.33M
140.82M
167.85M
210.96M
211.93M
184.85M
-328.21M
-323.40M
-318.19M
Net Debt
589.49M
490.54M
467.87M
493.49M
456.25M
499.12M
475.23M
476.59M
468.01M
503.66M
504.84M
500.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Bacchus, Judith L
Title: Vice President
Shares: 5,488
Price/Share: $35.94
Value: $197,238.72
Shares Owned: 4,554
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Patel, Sagar A
Title: -
Shares: 29,499
Price/Share: $33.50
Value: $988,203.44
Shares Owned: -
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Reilly, Carlonda R.
Title: Vice President
Shares: 12,013
Price/Share: $33.12
Value: $397,870.56
Shares Owned: 25,143
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Reilly, Carlonda R.
Title: Vice President
Shares: 13,410
Price/Share: $36.31
Value: $486,917.10
Shares Owned: 38,746
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Witt, John Wayne
Title: Vice President
Shares: 5,060
Price/Share: $38.29
Value: $193,747.40
Shares Owned: 1,634
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
99.06%
Inst. Shares: 75,547,319
Shares Outstanding: 76,264,000
2025-12-31
100.39%
Inst. Shares: 76,492,872
Shares Outstanding: 76,194,000
2025-09-30
103.52%
Inst. Shares: 78,808,652
Shares Outstanding: 76,128,000
2025-06-30
99.46%
Inst. Shares: 76,847,746
Shares Outstanding: 77,264,000
2025-03-31
99.71%
Inst. Shares: 76,817,368
Shares Outstanding: 77,037,000

KENNAMETAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KENNAMETAL INC reported a 19.82% year-over-year revenue growth, a Gross Profit Margin of 41.16% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 1.69x (TTM), at a market cap of $2.65B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
19.82%
Gross Profit Margin TTM
41.16%
Debt To Equity
0.99x
P/S TTM
1.13x
P/B TTM
1.69x
Market Cap
$2.65B

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 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 exchange does KMT trade on?

KENNAMETAL INC (KMT) trades on the NYSE.

Where is KENNAMETAL INC incorporated?

KENNAMETAL INC is incorporated in PA.

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Main Street's price.