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KMT FINANCIAL STATEMENTS

Kennametal Inc — balance sheet, income statement and cash flow trends

KMTKennametal Inc

🇺🇸 USA · NYSE · Industrials · Tools & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit967.6 M $ · 41%Operating Income478.7 M $ · 20%Pre-tax Income461.3 M $ · 20%Net Income to Owners342.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+19.8%
Gross Profit967.6 M $+61.8%
Operating Income478.7 M $+234.5%
EBITDA587.2 M $+100.1%
Net Income to Owners342.4 M $+267.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.6 B $50%
  • Current Liabilities676.7 M $22%
  • Long-term Liabilities879.5 M $28%

Key Figures

YoY change
Total Assets3.2 B $+24.5%
Total Liabilities1.6 B $+27.5%
Total Equity1.6 B $+22.3%
Cash & ST Investments95.8 M $-31.8%
Total Debt763.7 M $+18.7%
Net Debt667.9 M $+32.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-4 M $Operating-71.3 M $Investing31.6 M $Financing-43.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-4 M $-101.9%
Capital Expenditures76.9 M $-13.6%
Free Cash Flow-80.9 M $-167.8%
Dividends Paid60.8 M $-1.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.