cash flow reconciliationreview2022-06-30
Operating, investing and financing flows differ from the reported change in cash by 362888000, beyond tolerance 1814440.00.
Revenue
$2.36B
Fiscal year ended 2026-06-30Operating income
$472.53M
Fiscal year ended 2026-06-30Free cash flow
-$80.91M
Fiscal year ended 2026-06-30KENNAMETAL INC (KMT) reported revenue of $2.36B and net income of $342.39M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KENNAMETAL INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B |
| Cost of revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B |
| Gross profit | $969.96M | $598.07M | $627.09M | $646.44M | $647.98M | $552.48M | $529.47M | $831.50M | $820.12M | $644.92M |
| Operating income | $472.53M | $143.12M | $170.22M | $192.42M | $218.14M | $102.17M | $22.25M | $328.85M | $290.30M | $94.75M |
| Net income | $342.39M | $93.12M | $109.32M | $118.46M | $144.62M | $54.43M | -$5.66M | $241.92M | $200.18M | $49.14M |
| Research & development | $43.20M | $44.40M | $44.20M | $43.10M | $42.10M | $39.50M | $38.70M | $39.00M | $38.90M | $38.00M |
| Weighted-average diluted shares | shares 77.42M | shares 77.89M | shares 79.96M | shares 81.40M | shares 83.94M | shares 84.33M | shares 83.05M | shares 83.29M | shares 82.75M | shares 81.17M |
| Pretax income | $461.33M | $132.00M | $144.45M | $159.62M | $206.73M | $64.66M | $1.96M | $311.24M | $275.04M | $81.88M |
| Income tax expense | $110.92M | $33.30M | $30.81M | $36.26M | $56.53M | $6.24M | $7.01M | $63.36M | $69.98M | $29.90M |
| Diluted EPS | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 |
| Selling, general & administrative | $478.99M | $430.84M | $433.16M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $95.79M | $140.54M | $127.97M | $106.02M | $85.59M | $154.05M | $606.68M | $182.02M | $556.15M | $190.63M |
| Total assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B |
| Current assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B |
| Total liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B |
| Current liabilities | $676.71M | $422.33M | $415.96M | $433.98M | $485.65M | $437.39M | $898.08M | $461.73M | $886.53M | $461.48M |
| Total equity incl. NCI | $1.61B | $1.32B | $1.29B | $1.31B | $1.29B | $1.37B | $1.27B | $1.37B | $1.23B | $1.05B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.11B | $538.24M | $514.63M | $557.63M | $570.84M | $476.34M | $522.45M | $571.58M | $525.47M | $487.68M |
| Accounts receivable | $408.44M | $295.40M | $302.81M | $307.31M | $295.35M | $302.94M | $237.98M | $379.86M | $401.29M | $380.42M |
| Goodwill | $279.21M | $282.73M | $271.57M | $269.55M | $264.23M | $277.62M | $270.58M | $300.01M | $301.80M | $301.37M |
| Long-term debt | $685.28M | $596.79M | $595.98M | $595.17M | $594.36M | $592.11M | $594.08M | $592.47M | $591.50M | $694.99M |
| Accounts payable | $369.84M | $195.93M | $191.54M | $203.34M | $227.89M | $177.66M | $164.64M | $212.91M | $221.90M | $215.72M |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.01M | $208.32M | $277.11M | $257.94M | -$181.44M | $235.68M | $223.74M | $300.52M | $277.30M | $195.34M |
| Capital expenditures | $76.90M | $88.97M | $107.56M | $94.38M | $96.92M | $127.30M | $244.15M | $212.34M | $171.00M | $118.02M |
| Investing cash flow | -$71.30M | -$61.82M | -$109.43M | -$89.23M | -$94.94M | -$122.98M | -$218.34M | -$201.48M | -$156.87M | -$112.75M |
| Financing cash flow | $31.63M | -$133.92M | -$141.75M | -$143.11M | -$150.74M | -$574.24M | $425.45M | -$471.43M | $247.20M | -$53.28M |
| Net change in cash | -$44.75M | $12.57M | $21.95M | $20.44M | -$68.46M | -$452.64M | $424.67M | -$374.14M | $365.52M | $29.05M |
| Stock-based compensation | $34.85M | $22.12M | $24.34M | $24.66M | $20.98M | $24.80M | $16.05M | $22.84M | $20.83M | $21.06M |
| Common dividends paid | $60.85M | $61.85M | $63.43M | $64.52M | $66.56M | $66.74M | $66.30M | $65.75M | $65.10M | $64.13M |
| Common share repurchases | $10.11M | $60.12M | $65.57M | $49.29M | $85.54M | $197.00K | $209.00K | $214.00K | $217.00K | $241.00K |
| Depreciation & amortization | $143.16M | $136.50M | $134.69M | $134.02M | $131.68M | $126.49M | $119.86M | $112.05M | $108.68M | $107.66M |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$80.91M | $119.35M | $169.55M | $163.56M | -$278.37M | $108.38M | -$20.41M | $88.18M | $106.30M | $77.32M |
| Gross margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 34.6% | 31.3% |
| Operating margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 12.3% | 4.6% |
| FCF margin | -3.4% | 6.1% | 8.3% | 7.9% | -13.8% | 5.9% | -1.1% | 3.7% | 4.5% | 3.8% |
| SBC / revenue | 1.5% | 1.1% | 1.2% | 1.2% | 1.0% | 1.3% | 0.9% | 1.0% | 0.9% | 1.0% |
| Current ratio | 2.62x | 2.46x | 2.41x | 2.37x | 2.11x | 2.30x | 1.60x | 2.58x | 1.74x | 2.41x |
| Revenue YoY growth | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | -20.6% | 0.3% | 15.0% | Unavailable |
| Net margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.3% | 10.2% | 8.5% | 2.4% |
| R&D / revenue | 1.8% | 2.3% | 2.2% | 2.1% | 2.1% | 2.1% | 2.1% | 1.6% | 1.6% | 1.8% |
| CapEx / revenue | 3.3% | 4.5% | 5.3% | 4.5% | 4.8% | 6.9% | 13.0% | 8.9% | 7.2% | 5.7% |
| Long-term debt / equity | 0.42x | 0.45x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.0% | 25.2% | 21.3% | 22.7% | 27.3% | 9.7% | 357.5% | 20.4% | 25.4% | 36.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KMT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-K · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.