Kennametal Inc financial data

Symbol
KMT on NYSE
Location
525 William Penn Place, Suite 3300, Pittsburgh, PA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % +2.48%
Quick Ratio 136 % +2.43%
Debt-to-equity 95.6 % +0.11%
Return On Equity 7.27 % -6.07%
Return On Assets 3.78 % -5.97%
Operating Margin 7.3 % -7.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.1M shares -2.1%
Entity Public Float 798M USD -17%
Common Stock, Value, Issued 95.1M USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 76.1M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 76.8M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98B USD -2.63%
Operating Income (Loss) 145M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134M USD -2.23%
Income Tax Expense (Benefit) 34.5M USD +12.4%
Net Income (Loss) Attributable to Parent 94.3M USD -6.99%
Earnings Per Share, Basic 1 USD/shares -3.13%
Earnings Per Share, Diluted 1 USD/shares -4.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 288M USD +1.97%
Inventory, Net 565M USD +4.01%
Other Assets, Current 76.1M USD +30.3%
Assets, Current 1.03B USD +2.88%
Deferred Income Tax Assets, Net 90.1M USD +9.03%
Property, Plant and Equipment, Net 898M USD -4.7%
Operating Lease, Right-of-Use Asset 42.8M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 64.9M USD -18.2%
Goodwill 283M USD +1.88%
Other Assets, Noncurrent 108M USD +24%
Assets 2.52B USD -0.12%
Accounts Payable, Current 193M USD -4.19%
Employee-related Liabilities, Current 43.5M USD +6.93%
Accrued Liabilities, Current 48.3M USD +10.5%
Liabilities, Current 397M USD -0.35%
Long-term Debt and Lease Obligation 597M USD +0.14%
Accrued Income Taxes, Noncurrent 1.96M USD +8.67%
Deferred Income Tax Liabilities, Net 32.6M USD -12.6%
Operating Lease, Liability, Noncurrent 31M USD -15%
Other Liabilities, Noncurrent 20.9M USD +6.37%
Liabilities 1.19B USD -0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -386M USD +3.61%
Retained Earnings (Accumulated Deficit) 1.21B USD +2.8%
Stockholders' Equity Attributable to Parent 1.28B USD +0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD +0.58%
Liabilities and Equity 2.52B USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.5M USD -61.8%
Net Cash Provided by (Used in) Financing Activities -31.1M USD +14.5%
Net Cash Provided by (Used in) Investing Activities -22.7M USD -13.8%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 78.1M shares +0.47%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37M USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.71M USD -3.11%
Deferred Tax Assets, Valuation Allowance 6.21M USD +5.13%
Deferred Tax Assets, Gross 140M USD +4.52%
Operating Lease, Liability 45.6M USD -5.79%
Depreciation 32.7M USD +5.94%
Payments to Acquire Property, Plant, and Equipment 23M USD -7.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 52.8M USD -4.92%
Operating Lease, Liability, Current 12.2M USD -9.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.24M USD +0.92%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD -2.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.69M USD +29.4%
Amortization of Intangible Assets 10.4M USD -7.01%
Depreciation, Depletion and Amortization 35M USD +4.43%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +4.49%
Interest Expense 27.3M USD -2.76%