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 1 annual period 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 |
|---|---|
| Revenue | $2.36B |
| Cost of revenue | $1.39B |
| Gross profit | $969.96M |
| Operating income | $472.53M |
| Net income | $342.39M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $461.33M |
| Income tax expense | $110.92M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $478.99M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $95.79M |
| Total assets | $3.17B |
| Current assets | $1.77B |
| Total liabilities | $1.55B |
| Current liabilities | $676.71M |
| Total equity incl. NCI | $1.61B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.11B |
| Accounts receivable | $408.44M |
| Goodwill | $279.21M |
| Long-term debt | $685.28M |
| Accounts payable | $369.84M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$4.01M |
| Capital expenditures | $76.91M |
| Investing cash flow | -$71.30M |
| Financing cash flow | $31.63M |
| Net change in cash | -$44.75M |
| Stock-based compensation | $34.85M |
| Common dividends paid | $60.85M |
| Common share repurchases | $10.11M |
| Depreciation & amortization | $143.15M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$80.91M |
| Gross margin | 41.2% |
| Operating margin | 20.1% |
| FCF margin | -3.4% |
| SBC / revenue | 1.5% |
| Current ratio | 2.62x |
| Revenue YoY growth | 19.8% |
| Net margin | 14.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.3% |
| Long-term debt / equity | 0.42x |
| Effective tax rate | 24.0% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.