Kennametal (KM3) Financial Statements
Kennametal Financial Overview
Kennametal's market cap is currently $1.98B. The company's EPS TTM is $4.49; its P/E ratio is 6.48; and it has a dividend yield of 2.71%. Kennametal is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $2.37. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36B | $ 1.97B | $ 2.05B | $ 2.08B | $ 2.01B |
| Gross Profit | $ 969.96M | $ 598.07M | $ 627.09M | $ 646.44M | $ 647.98M |
| Operating Income | $ 472.53M | $ 143.12M | $ 170.22M | $ 192.42M | $ 218.14M |
| EBITDA | $ 633.04M | $ 293.43M | $ 305.61M | $ 322.14M | $ 364.32M |
| Net Income | $ 342.39M | $ 93.13M | $ 109.32M | $ 118.46M | $ 144.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.79M | $ 140.54M | $ 127.97M | $ 106.02M | $ 85.59M |
| Total Assets | $ 3.17B | $ 2.55B | $ 2.50B | $ 2.55B | $ 2.57B |
| Total Debt | $ 731.54M | $ 643.36M | $ 645.75M | $ 639.42M | $ 663.28M |
| Net Debt | $ 635.75M | $ 502.82M | $ 517.78M | $ 533.40M | $ 577.69M |
| Total Liabilities | $ 1.55B | $ 1.22B | $ 1.22B | $ 1.23B | $ 1.28B |
| Stockholders' Equity | $ 1.57B | $ 1.28B | $ 1.25B | $ 1.28B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -80.91M | $ 119.35M | $ 169.55M | $ 163.56M | $ 84.52M |
| Operating Cash Flow | $ -4.01M | $ 208.32M | $ 277.11M | $ 257.94M | $ 181.44M |
| Investing Cash Flow | $ -71.30M | $ -61.83M | $ -109.43M | $ -89.23M | $ -94.94M |
| Financing Cash Flow | $ 31.63M | $ -133.92M | $ -141.75M | $ -143.11M | $ -150.74M |
Currency in USD