KENNAMETAL INC. financials

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KMT CIK 0000055242

Source: EDGAR filings · Built 2026-06-02T03:23:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 119.35M 169.55M 163.56M -278.37M 108.38M -20.41M
EBITDA 279.62M 304.91M 326.44M 349.82M 228.66M 142.11M
Working Capital 616.94M 586.63M 592.81M 539.06M 567.41M 542.73M
Net Debt 504.31M 519.44M 536.32M 560.69M 495.28M 40.14M
Gross Margin 30.41% 30.64% 31.11% 32.20% 30.00% 28.08%
Operating Margin 7.28% 8.32% 9.26% 10.84% 5.55% 1.18%
Net Margin 4.73% 5.34% 5.70% 7.19% 2.96% -0.30%
Return on Equity (ROE) 7.25% 8.75% 9.29% 11.55% 4.09% -0.46%
Return on Assets (ROA) 3.66% 4.37% 4.65% 5.62% 2.04% -0.19%
Current Ratio 2.46× 2.41× 2.37× 2.11× 2.30× 1.60×
Debt-to-Equity 0.50× 0.52× 0.50× 0.52× 0.49× 0.53×
Effective Tax Rate 25.22% 21.33% 22.71% 27.35% 9.66% 357.50%
Cash Conversion Ratio 2.24× 2.53× 2.18× -1.25× 4.33× -39.52×
Accruals Ratio -0.05× -0.07× -0.05× 0.13× -0.07× -0.08×
SBC % of Revenue 1.12% 1.19% 1.19% 1.04% 1.35% 0.85%
CapEx Coverage 2.34× 2.58× 2.73× -1.87× 1.85× 0.92×
Free Cash Flow Per Share $1.53 $2.12 $2.01 $-3.32 $1.29 $-0.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.13× 17.18× 19.45× 13.51× 55.26× —
P/FCF 14.98× 11.10× 14.13× — 27.95× —
FCF Yield 6.67% 9.01% 7.08% — 3.58% —
EV / EBITDA 8.04× 7.72× 8.59× 7.00× 15.30× 17.03×
P/S 0.89× 0.90× 1.09× 0.94× 1.63× 1.26×
P/B 1.36× 1.47× 1.78× 1.51× 2.26× 1.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.97B 2.05B 2.08B 2.01B 1.84B 1.89B
Cost of Goods and Services Sold 1.37B 1.42B 1.43B 1.36B 1.29B 1.36B
Gross Profit 598.07M 627.09M 646.44M 647.98M 552.48M 529.47M
Research and Development Expense 44.40M 44.20M 43.10M 42.10M 39.50M 38.70M
Operating Expenses 430.83M 433.16M 437.29M 419.09M 407.25M 388.44M
Operating Income (Loss) 143.12M 170.22M 192.42M 218.14M 102.17M 22.25M
Income Tax Expense (Benefit) 33.30M 30.81M 36.26M 56.53M 6.24M 7.01M
Net Income (Loss) Attributable to Parent 93.13M 109.32M 118.46M 144.62M 54.43M -5.66M
Earnings Per Share, Basic $1.21 $1.38 $1.47 $1.74 $0.65 $-0.07
Weighted Average Number of Shares Outstanding, Basic 77.26M 79.39M 80.80M 83.25M 83.60M 83.05M
Earnings Per Share, Diluted $1.20 $1.37 $1.46 $1.72 $0.65 $-0.07
Weighted Average Number of Shares Outstanding, Diluted 77.89M 79.97M 81.40M 83.94M 84.33M 83.05M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 140.54M 127.97M 106.02M 85.59M 154.05M 606.68M
Assets, Current 1.04B 1.00B 1.03B 1.02B 1.00B 1.44B
Assets 2.55B 2.50B 2.55B 2.57B 2.67B 3.04B
Liabilities, Current 422.33M 415.96M 433.98M 485.65M 437.39M 898.08M
Liabilities 1.22B 1.22B 1.23B 1.28B 1.30B 1.77B
Stockholders' Equity Attributable to Parent 1.28B 1.25B 1.28B 1.25B 1.33B 1.23B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 208.32M 277.11M 257.94M -181.44M 235.68M 223.74M
Payments to Acquire Property, Plant, and Equipment 88.97M 107.56M 94.39M 96.92M 127.30M 244.15M
Net Cash Provided by (Used in) Investing Activities -61.83M -109.43M -89.23M -94.94M -122.98M -218.34M
Payments for Repurchase of Common Stock 60.12M 65.57M 49.29M 85.54M 197.00K 209.00K
Net Cash Provided by (Used in) Financing Activities -133.92M -141.75M -143.11M -150.74M -574.25M 425.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KMT CIK 0000055242), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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