KMT
$31.21+1.93%
Kennametal Inc.Stock · IndustrialsRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
KMT financial statements
The full income statement, balance sheet, and cash-flow statement for Kennametal Inc. (KMT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 77.9M2024-09 77.7M2024-12 77.4M2025-03 76.2M2025-06 76.0M2025-09 76.1M2025-12 76.2M2026-03 76.2M2026-06 76.2M-2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 2.36B+19.8% | 1.97B-3.9% | 2.05B-1.5% | 2.08B+3.3% | 2.01B+9.3% | |
| 970M+62.2% | 598M-4.6% | 627M-3.0% | 646M-0.2% | 648M+17.3% | ||
| Cost of revenue | 1.39B+1.3% | 1.37B-3.6% | 1.42B-0.8% | 1.43B+4.9% | 1.36B+5.9% | |
| — | 431M-0.5% | 433M-0.9% | 437M+4.3% | 419M+2.9% | ||
| Research & development | 43.2M-2.7% | 44.4M+0.5% | 44.2M+2.6% | 43.1M+2.4% | 42.1M+6.6% | |
| Selling, general & administrative | 479M+11.2% | 431M-0.5% | 433M | — | — | |
| Restructuring | -1.00M | — | 1.10M+37.5% | 800K+166.7% | -1.20M-104.1% | |
| Amortization of intangibles | 9.52M-11.7% | 10.8M-6.7% | 11.6M-8.5% | 12.6M-2.8% | 13.0M-7.2% | |
| Operating income | 473M+230.2% | 143M-15.9% | 170M-11.5% | 192M-11.8% | 218M+113.5% | |
| Interest expense | 28.6M+14.6% | 24.9M-5.8% | 26.5M-7.1% | 28.5M+10.0% | 25.9M-44.1% | |
| Other non-operating income | 17.4M+25.7% | 13.8M+1875.8% | 699K+116.3% | -4.30M-129.6% | 14.5M+63.6% | |
| Pre-tax income | 461M+249.5% | 132M-8.6% | 144M-9.5% | 160M-22.8% | 207M+219.7% | |
| Income tax | 111M+233.1% | 33.3M+8.1% | 30.8M-15.0% | 36.3M-35.9% | 56.5M+805.5% | |
| 342M+267.7% | 93.1M-14.8% | 109M-7.7% | 118M-18.1% | 145M+165.7% | ||
| Net income to non-controlling interest | 8.03M+43.7% | 5.58M+29.3% | 4.32M-12.0% | 4.91M-12.0% | 5.58M+40.0% | |
| $4.42+268.3% | $1.20-12.4% | $1.37-6.2% | $1.46-15.1% | $1.72+164.6% | ||
| EPS (basic) | $4.49+271.1% | $1.21-12.3% | $1.38-6.1% | $1.47-15.5% | $1.74+167.7% | |
| Weighted-avg shares (basic) | 76.2M-1.4% | 77.3M-2.7% | 79.4M-1.7% | 80.8M-2.9% | 83.3M-0.4% | |
| Weighted-avg shares (diluted) | 77.4M-0.6% | 77.9M-2.6% | 80.0M-1.8% | 81.4M-3.0% | 83.9M-0.5% | |
| Dividends per share | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.77B+70.5% | 1.04B+3.7% | 1.00B-2.4% | 1.03B+0.2% | 1.02B+2.0% | ||
| Cash & equivalents | 95.8M-31.8% | 141M+9.8% | 128M+20.7% | 106M+23.9% | 85.6M-44.4% | |
| Accounts receivable | 408M+38.3% | 295M-2.4% | 303M-1.5% | 307M+4.1% | 295M-2.5% | |
| Inventory | 1.11B+105.9% | 538M+4.6% | 515M-7.7% | 558M-2.3% | 571M+19.8% | |
| Other current assets | 159M+144.4% | 65.1M+13.8% | 57.2M+2.4% | 55.8M-23.5% | 72.9M+2.1% | |
| 3.17B+24.4% | 2.55B+1.7% | 2.50B-1.7% | 2.55B-1.0% | 2.57B-3.5% | ||
| Property, plant & equipment | 844M-8.3% | 920M-1.9% | 938M-3.2% | 969M-3.3% | 1.00B-5.0% | |
| Operating lease right-of-use | 45.8M+1.3% | 45.2M-6.1% | 48.1M+11.9% | 43.0M-8.8% | 47.2M-6.2% | |
| Goodwill | 279M-1.2% | 283M+4.1% | 272M+0.7% | 270M+2.0% | 264M-4.8% | |
| Intangible assets | 55.9M-16.8% | 67.2M-17.5% | 81.4M-12.6% | 93.2M-11.9% | 106M-11.9% | |
| Deferred tax assets | 41.3M-54.4% | 90.5M+14.0% | 79.3M+21.1% | 65.5M+20.0% | 54.6M-7.0% | |
| Other non-current assets | 41.9M+64.3% | 25.5M+102.3% | 12.6M+32.3% | 9.54M+11.2% | 8.58M-12.9% | |
| 677M+60.2% | 422M+1.5% | 416M-4.2% | 434M-10.6% | 486M+11.0% | ||
| Accounts payable | 370M+88.8% | 196M+2.3% | 192M-5.8% | 203M-10.8% | 228M+28.3% | |
| Accrued liabilities | — | 55.6M+4.8% | 53.0M-4.7% | 55.6M-1.2% | 56.3M-8.4% | |
| Current lease liability | 11.7M-3.8% | 12.2M-4.5% | 12.8M+12.2% | 11.4M-8.1% | 12.4M-12.9% | |
| Other current liabilities | 179M+20.1% | 149M+3.5% | 144M+4.6% | 138M-0.4% | 138M-12.2% | |
| 1.55B+27.2% | 1.22B+0.5% | 1.22B-1.5% | 1.23B-3.8% | 1.28B-1.2% | ||
| Long-term debt | 685M+14.8% | 597M+0.1% | 596M+0.1% | 595M+0.1% | 594M+0.4% | |
| Non-current lease liability | 34.5M+3.4% | 33.4M-6.2% | 35.6M+10.7% | 32.2M-9.0% | 35.3M-4.0% | |
| Operating lease liability (total) | 46.3M+1.4% | 45.6M-5.8% | 48.4M+11.1% | 43.6M-8.7% | 47.7M-6.5% | |
| Deferred tax liabilities | 31.0M-4.9% | 32.6M-9.8% | 36.2M+12.8% | 32.1M-0.4% | 32.2M+35.7% | |
| Other non-current liabilities | 21.1M+0.8% | 21.0M+4.8% | 20.0M-11.8% | 22.7M+47.6% | 15.4M-52.3% | |
| 1.57B+22.3% | 1.28B+2.7% | 1.25B-2.0% | 1.28B+1.8% | 1.25B-5.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 95.3M+0.3% | 95.0M-2.4% | 97.4M-2.4% | 99.8M-1.8% | 102M-2.7% | |
| Additional paid-in capital | 390M+4.4% | 374M-10.3% | 417M-10.5% | 465M-5.8% | 494M-12.2% | |
| Retained earnings | 1.48B+23.4% | 1.20B+2.7% | 1.17B+4.1% | 1.12B+5.0% | 1.07B+7.9% | |
| Accumulated other comprehensive income | -399M-3.2% | -387M+11.0% | -435M-4.9% | -414M-0.1% | -414M-25.3% | |
| Non-controlling interest | 43.6M+7.2% | 40.7M+5.0% | 38.7M+0.0% | 38.7M+0.1% | 38.7M+0.2% | |
| Total equity incl. non-controlling | 1.61B+21.8% | 1.32B+2.8% | 1.29B-1.9% | 1.31B+1.8% | 1.29B-5.6% | |
| Total liabilities & equity | 3.17B+24.4% | 2.55B+1.7% | 2.50B-1.7% | 2.55B-1.0% | 2.57B-3.5% | |
| Common shares issued | 76.2M+0.3% | 76.0M-2.4% | 77.9M-2.4% | 79.8M-1.8% | 81.3M-2.7% | |
| Shares outstanding (cover) | 76.2M+0.3% | 76.0M-2.4% | 77.9M-2.3% | 79.7M-2.0% | 81.3M-2.7% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| -4.01M-101.9% | 208M-24.8% | 277M+7.4% | 258M+242.2% | -181M-177.0% | ||
| Depreciation & amortization | 143M+4.9% | 136M+1.3% | 135M+0.5% | 134M+1.8% | 132M+4.1% | |
| Intangible amortization | 9.52M-11.7% | 10.8M-6.7% | 11.6M-8.5% | 12.6M-2.8% | 13.0M-7.2% | |
| Share-based compensation | 34.9M+57.6% | 22.1M-9.1% | 24.3M-1.3% | 24.7M+17.5% | 21.0M-15.4% | |
| Deferred income taxes | 44.7M+441.5% | -13.1M-63.2% | -8.02M+13.0% | -9.22M-181.6% | 11.3M+153.3% | |
| Change in receivables | 117M+1388.8% | -9.07M-445.6% | 2.62M-77.3% | 11.5M-20.0% | 14.4M-72.9% | |
| Change in inventory | 593M+3311.1% | 17.4M+147.2% | -36.8M-109.5% | -17.6M-113.8% | 127M+307.9% | |
| -71.3M-15.3% | -61.8M+43.5% | -109M-22.6% | -89.2M+6.0% | -94.9M+22.8% | ||
| Capital expenditure | 76.9M-13.6% | 89.0M-17.3% | 108M+14.0% | 94.4M-2.6% | 96.9M-23.9% | |
| Free cash flow | -80.9M-167.8% | 119M-29.6% | 170M+3.7% | 164M+158.8% | -278M-356.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 4.01M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 1.77M-3.6% | 1.84M-66.1% | 5.42M+7.9% | 5.03M+444.3% | 924K-78.9% | |
| Other investing activities | -435K-108.4% | 5.18M+57.8% | 3.28M+2703.2% | -126K-110.0% | -60.0K-227.7% | |
| 31.6M+123.6% | -134M+5.5% | -142M+1.0% | -143M+5.1% | -151M+73.8% | ||
| Long-term debt issued | 297M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 209M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 10.1M-83.2% | 60.1M-8.3% | 65.6M+33.0% | 49.3M-42.4% | 85.5M+43322.3% | |
| Dividends paid | 60.8M-1.6% | 61.9M-2.5% | 63.4M-1.7% | 64.5M-3.1% | 66.6M-0.3% | |
| Other financing activities | -8.23M-85.8% | -4.43M-27.5% | -3.47M-16.5% | -2.98M+35.9% | -4.65M+35.1% | |
| FX effect on cash | -1.08M-9718.2% | -11.0K+99.7% | -3.98M+23.0% | -5.17M-22.2% | -4.23M-147.5% | |
| Net change in cash | -44.7M-456.0% | 12.6M-42.7% | 21.9M+7.4% | 20.4M+129.8% | -68.5M+84.9% | |
| Interest paid | 27.1M+9.4% | 24.8M-6.1% | 26.4M-6.4% | 28.2M+11.5% | 25.3M-42.0% | |
| Income taxes paid | 55.2M-5.8% | 58.6M+20.9% | 48.5M+10.9% | 43.7M+21.1% | 36.1M-26.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 2.67B+53.1% | 1.75B-5.7% | 1.85B-18.2% | 2.26B+19.8% | 1.89B-37.1% | |
| P/E | 7.8×-58.4% | 18.7×+9.9% | 17.1×-10.7% | 19.1×+46.2% | 13.1×-76.3% | |
| P/S | 1.1×+27.7% | 0.9×-1.6% | 0.9×-17.2% | 1.1×+16.0% | 0.9×-42.4% | |
| P/B | 1.7×+25.2% | 1.4×-7.2% | 1.5×-17.5% | 1.8×+17.6% | 1.5×-33.2% | |
| P/FCF | — | 14.6×+48.2% | 9.9×-28.7% | 13.8× | — | |
| Earnings yield | 12.8%+140.2% | 5.3%-9.0% | 5.9%+12.0% | 5.2%-31.6% | 7.7%+322.3% | |
| FCF yield | — | 6.8%-32.5% | 10.1%+40.2% | 7.2% | — | |
| Dividend yield | 2.3%-34.5% | 3.5%+2.5% | 3.4%+20.6% | 2.8%-18.2% | 3.4%+54.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KMT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KMT filings on SEC EDGAR → Not investment advice.