Kennametal (KMT) Financials

$21.55 -0.31 (-1.42%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$21.53 -0.02 (-0.09%)

As of 05/30/2025 04:21 PM Eastern

Annual Income Statements for Kennametal

This table shows Kennametal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Net Income / (Loss) Attributable to Common Shareholders	109	118	145	54	-5.66	242	200	49	-226	-374	158
Consolidated Net Income / (Loss)	114	123	150	58	-5.05	248	205	52	-224	-371	162
Net Income / (Loss) Continuing Operations	114	123	150	58	7.99	248	205	52	-224	-371	162
Total Pre-Tax Income	144	160	207	65	1.96	311	275	82	-199	-388	229
Total Operating Income	170	192	218	102	22	329	290	95	-43	-358	263
Total Gross Profit	627	646	648	552	529	831	820	645	616	806	897
Total Revenue	2,047	2,078	2,012	1,841	1,885	2,375	2,368	2,058	2,098	2,647	2,837
Operating Revenue	2,047	2,078	2,012	1,841	1,885	2,375	2,368	2,058	2,098	2,647	2,837
Total Cost of Revenue	1,420	1,432	1,364	1,289	1,356	1,544	1,548	1,413	1,482	1,841	1,940
Operating Cost of Revenue	1,420	1,432	1,364	1,289	1,356	1,544	1,548	1,413	1,482	1,841	1,940
Total Operating Expenses	457	454	431	450	494	503	530	550	660	1,164	634
Selling, General & Admin Expense	433	437	419	407	388	-	-	469	495	555	590
Amortization Expense	12	13	13	14	14	14	15	17	21	27	26
Restructuring Charge	12	4.11	-1.24	29	68	14	12	65	144	582	18
Total Other Income / (Expense), net	-26	-33	-10	-38	-20	-18	-15	-13	-155	-30	-35
Interest Expense	26	28	26	46	35	33	30	29	28	31	32
Other Income / (Expense), net	0.70	-4.30	16	8.87	15	15	15	16	-127	1.67	-2.17
Income Tax Expense	31	36	57	6.24	7.01	63	70	30	25	-17	67
Net Income / (Loss) Attributable to Noncontrolling Interest	4.32	4.91	5.58	3.98	0.61	5.95	4.88	2.84	2.08	2.94	3.83
Basic Earnings per Share	$1.38	$1.47	$1.74	$0.65	($0.07)	$2.94	$2.45	$0.61	($2.83)	($4.71)	$2.01
Weighted Average Basic Shares Outstanding	79.39M	80.80M	83.25M	83.60M	83.05M	82.38M	81.54M	80.35M	79.84M	79.34M	78.68M
Diluted Earnings per Share	$1.37	$1.46	$1.72	$0.65	($0.07)	$2.90	$2.42	$0.61	($2.83)	($4.71)	$1.99
Weighted Average Diluted Shares Outstanding	79.97M	81.40M	83.94M	84.33M	83.05M	83.29M	82.75M	81.17M	79.84M	79.34M	79.67M
Weighted Average Basic & Diluted Shares Outstanding	77.90M	79.71M	81.34M	83.62M	82.93M	82.46M	81.70M	80.60M	79.80M	79.40M	78.80M
Cash Dividends to Common per Share	$0.80	$0.80	$0.80	$0.80	$0.00	$0.00	$0.80	$0.80	$0.80	$0.72	$0.72

This table shows Kennametal's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	18	22	37	19	23	30	36	32	22	28
Consolidated Net Income / (Loss)	33	19	23	38	21	24	30	38	33	23	30
Net Income / (Loss) Continuing Operations	33	19	23	38	21	24	30	43	31	20	30
Total Pre-Tax Income	43	27	31	55	29	22	38	47	44	28	41
Total Operating Income	44	32	36	61	35	28	45	56	52	35	49
Total Gross Profit	156	145	151	171	153	140	163	176	168	143	160
Total Revenue	486	482	482	543	516	495	492	550	536	497	495
Operating Revenue	486	482	482	543	516	495	492	550	536	497	495
Total Cost of Revenue	330	337	331	372	363	356	330	375	368	354	335
Operating Cost of Revenue	330	337	331	372	363	356	330	375	368	354	335
Total Operating Expenses	112	113	115	110	118	111	118	115	117	110	111
Selling, General & Admin Expense	104	109	112	105	109	107	112	110	113	106	108
Amortization Expense	2.70	2.72	2.72	2.88	2.89	2.74	3.05	3.15	3.16	3.15	3.16
Restructuring Charge	5.59	1.34	0.61	1.57	6.47	1.03	3.09	1.61	0.99	1.51	0.00
Total Other Income / (Expense), net	-0.76	-4.70	-4.66	-6.22	-6.70	-6.16	-6.69	-8.81	-8.73	-7.60	-7.65
Interest Expense	6.21	6.18	6.31	6.25	6.78	6.85	6.60	7.10	7.75	7.02	6.64
Other Income / (Expense), net	5.45	1.48	1.66	0.03	0.08	0.69	-0.09	-1.72	-0.99	-0.59	-1.01
Income Tax Expense	10	7.93	7.91	17	7.82	-2.01	8.06	9.38	11	4.96	11
Net Income / (Loss) Attributable to Noncontrolling Interest	1.60	1.11	1.34	1.05	1.73	1.22	0.31	1.31	1.13	1.03	1.44
Basic Earnings per Share	$0.41	$0.23	$0.28	$0.47	$0.24	$0.29	$0.38	$0.45	$0.40	$0.27	$0.35
Weighted Average Basic Shares Outstanding	77.04M	77.72M	78.07M	79.39M	79.23M	79.70M	80.03M	80.80M	80.61M	80.74M	81.54M
Diluted Earnings per Share	$0.41	$0.23	$0.28	$0.47	$0.24	$0.29	$0.37	$0.46	$0.39	$0.27	$0.34
Weighted Average Diluted Shares Outstanding	77.65M	78.38M	78.66M	79.97M	79.85M	80.11M	80.70M	81.40M	81.28M	81.24M	82.17M
Weighted Average Basic & Diluted Shares Outstanding	76.23M	77.36M	77.73M	77.90M	78.67M	79.27M	79.60M	79.71M	80.28M	80.53M	-
Cash Dividends to Common per Share	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20

This table details how cash moves in and out of Kennametal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Net Change in Cash & Equivalents	23	11	-68	-453	412	-374	366	29	56	-72	-199
Net Cash From Operating Activities	277	258	-181	236	224	301	277	195	222	351	272
Net Cash From Continuing Operating Activities	274	244	187	236	211	301	277	195	222	351	272
Net Income / (Loss) Continuing Operations	114	123	150	58	-5.05	248	205	52	-224	-371	162
Consolidated Net Income / (Loss)	114	123	150	58	-5.05	248	205	52	-224	-371	162
Depreciation Expense	123	121	119	112	106	98	94	91	97	105	104
Amortization Expense	12	13	13	14	14	14	15	17	21	27	26
Non-Cash Adjustments To Reconcile Net Income	35	22	22	46	46	25	25	23	262	567	23
Changes in Operating Assets and Liabilities, net	-9.12	-35	-117	4.49	50	-85	-62	13	67	24	-44
Net Cash From Investing Activities	-109	-89	-95	-123	-218	-201	-157	-113	-48	-85	-740
Net Cash From Continuing Investing Activities	-109	-89	-95	-123	-218	-201	-157	-113	-48	-85	-740
Purchase of Property, Plant & Equipment	-108	-94	-97	-127	-244	-212	-171	-118	-111	-101	-117
Acquisitions	-4.01	0.00	0.00	-	-	-	-	-	-	-	-635
Sale of Property, Plant & Equipment	5.43	5.03	0.92	4.37	2.62	11	14	5.02	5.98	16	1.24
Divestitures	0.00	0.00	1.00	0.00	24	0.00	0.00	-	56	0.00	10
Other Investing Activities, net	-3.28	0.13	0.06	-0.05	-0.76	-0.38	-0.23	0.25	0.66	0.26	0.36
Net Cash From Financing Activities	-142	-143	-151	-574	425	-471	247	-53	-114	-333	270
Net Cash From Continuing Financing Activities	-142	-143	-151	-574	425	-471	247	-53	-114	-333	270
Repayment of Debt	-2.76	-23	-11	-816	497	-401	-1.82	-33	-101	-379	-455
Repurchase of Common Equity	-66	-49	-86	-0.20	-0.21	-0.21	-0.22	-0.24	-0.30	-0.32	-14
Payment of Dividends	-73	-71	-73	-66	-72	-70	-47	-46	-62	-43	-30

This table details how cash moves in and out of Kennametal's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-24	1.56	-8.38	37	1.38	-4.36	-11	3.56	17	12	-21
Net Cash From Operating Activities	29	55	46	114	75	63	26	132	74	63	-11
Net Cash From Continuing Operating Activities	29	55	46	111	75	63	26	118	74	63	-11
Net Income / (Loss) Continuing Operations	33	19	23	38	21	24	30	38	33	23	30
Consolidated Net Income / (Loss)	33	19	23	38	21	24	30	38	33	23	30
Depreciation Expense	31	31	31	32	31	30	30	30	31	31	29
Amortization Expense	2.70	2.72	2.72	2.88	2.89	2.74	3.05	3.15	3.16	3.15	3.16
Non-Cash Adjustments To Reconcile Net Income	8.69	5.20	5.29	-9.66	15	13	17	1.45	6.06	8.30	5.88
Changes in Operating Assets and Liabilities, net	-47	-3.09	-17	47	6.30	-7.16	-56	46	0.60	-2.59	-79
Net Cash From Investing Activities	-23	-17	-20	-23	-30	-28	-29	-23	-18	-19	-29
Net Cash From Continuing Investing Activities	-23	-17	-20	-23	-30	-28	-29	-23	-18	-19	-29
Purchase of Property, Plant & Equipment	-24	-19	-25	-23	-27	-26	-32	-23	-20	-21	-29
Sale of Property, Plant & Equipment	0.06	0.31	0.09	0.16	0.06	2.16	3.05	0.26	2.31	2.26	0.20
Other Investing Activities, net	0.02	2.27	4.70	-0.15	-3.01	-0.14	0.03	0.03	0.01	0.10	-0.01
Net Cash From Financing Activities	-30	-32	-36	-53	-42	-40	-6.05	-93	-39	-34	23
Net Cash From Continuing Financing Activities	-30	-32	-36	-53	-42	-40	-6.05	-93	-39	-34	23
Repayment of Debt	0.63	-0.63	0.03	-6.03	1.82	-5.77	7.22	-22	-0.79	-3.40	2.63
Repurchase of Common Equity	-25	-15	-15	-22	-15	-15	-14	-12	-7.49	-11	-19
Payment of Dividends	-16	-16	-21	-18	-16	-17	-23	-16	-16	-17	-21
Issuance of Debt	10	-	0.00	-	-13	-2.90	23	-	-14	-3.10	61
Other Net Changes in Cash	0.93	-5.26	2.18	-	-1.91	1.18	-1.86	-	0.02	2.01	-4.10

This table presents Kennametal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Total Assets	2,504	2,547	2,574	2,666	3,038	2,656	2,926	2,415	2,363	2,850	3,868
Total Current Assets	1,003	1,027	1,025	1,005	1,441	1,191	1,546	1,114	1,075	1,259	1,525
Cash & Equivalents	128	106	86	-	607	182	556	191	162	105	178
Accounts Receivable	303	307	295	303	238	380	401	380	371	445	532
Inventories, net	515	558	571	476	522	572	525	488	459	576	704
Other Current Assets	57	56	73	71	74	57	63	55	57	60	64
Plant, Property, & Equipment, net	938	969	1,002	1,055	1,038	935	824	744	731	816	884
Plant, Property & Equipment, gross	2,407	2,368	2,315	2,373	2,274	2,156	2,054	1,928	1,865	1,975	2,076
Accumulated Depreciation	1,469	1,399	1,313	1,318	1,236	1,221	1,230	1,183	1,135	1,159	1,192
Total Noncurrent Assets	563	551	547	606	559	531	555	557	557	775	1,458
Goodwill	272	270	264	278	271	300	302	301	298	417	976
Intangible Assets	81	93	106	120	133	161	176	191	207	287	343
Noncurrent Deferred & Refundable Income Taxes	79	66	55	59	47	21	17	28	14	24	41
Other Noncurrent Operating Assets	131	53	56	60	65	17	18	13	37	47	98
Total Liabilities & Shareholders' Equity	2,504	2,547	2,574	2,666	3,038	2,656	2,926	2,415	2,363	2,850	3,868
Total Liabilities	1,215	1,233	1,282	1,298	1,769	1,282	1,695	1,363	1,367	1,474	1,906
Total Current Liabilities	416	434	486	437	898	462	887	461	427	483	563
Short-Term Debt	1.38	0.69	21	8.37	500	-	400	0.93	1.90	16	80
Accounts Payable	192	203	228	178	165	213	222	216	182	187	207
Accrued Expenses	53	15	15	17	16	17	18	18	25	27	38
Current Deferred & Payable Income Tax Liabilities	13	25	29	18	28	29	19	6.20	17	25	17
Other Current Liabilities	157	149	151	172	158	143	151	153	152	179	159
Total Noncurrent Liabilities	799	799	797	860	871	820	809	901	940	991	1,344
Long-Term Debt	596	595	594	592	594	592	592	695	694	736	982
Noncurrent Deferred Revenue	1.48	1.45	6.37	4.25	9.58	9.04	6.25	2.64	3.10	3.00	21
Noncurrent Deferred & Payable Income Tax Liabilities	36	32	32	24	22	23	27	15	17	60	118
Noncurrent Employee Benefit Liabilities	110	116	113	171	175	174	160	161	201	163	181
Other Noncurrent Operating Liabilities	56	55	51	69	70	21	25	28	24	30	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,289	1,314	1,291	1,368	1,269	1,375	1,230	1,053	996	1,375	1,962
Total Preferred & Common Equity	1,250	1,275	1,253	1,330	1,230	1,335	1,194	1,017	964	1,346	1,929
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,250	1,275	1,253	1,330	1,230	1,335	1,194	1,017	964	1,346	1,929
Common Stock	514	565	596	667	642	632	614	575	536	519	494
Retained Earnings	1,170	1,125	1,071	993	1,005	1,077	901	766	781	1,070	1,501
Accumulated Other Comprehensive Income / (Loss)	-435	-414	-414	-330	-417	-374	-320	-324	-353	-244	-66
Noncontrolling Interest	39	39	39	39	39	40	36	35	31	30	32

This table presents Kennametal's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	3/31/2022
Total Assets	2,491	2,436	2,522	2,519	2,544	2,513	2,604	2,579	2,660
Total Current Assets	1,013	969	1,004	1,000	1,010	1,011	1,079	1,048	1,043
Cash & Equivalents	97	121	120	92	91	95	93	77	100
Accounts Receivable	291	254	282	303	291	289	314	291	312
Inventories, net	556	537	543	548	571	570	595	606	562
Other Current Assets	69	57	58	57	58	56	77	75	70
Plant, Property, & Equipment, net	912	910	942	948	961	958	975	982	1,012
Plant, Property & Equipment, gross	2,462	2,414	2,460	2,413	2,416	2,367	2,358	2,341	2,354
Accumulated Depreciation	1,550	1,504	1,518	1,465	1,455	1,409	1,383	1,359	1,342
Total Noncurrent Assets	565	557	576	571	573	544	550	549	604
Goodwill	273	269	277	272	276	267	269	267	271
Intangible Assets	73	76	79	84	88	90	97	99	110
Noncurrent Deferred & Refundable Income Taxes	80	79	83	72	74	64	57	57	56
Other Noncurrent Operating Assets	139	134	137	143	135	123	127	125	167
Total Liabilities & Shareholders' Equity	2,491	2,436	2,522	2,519	2,544	2,513	2,604	2,579	2,660
Total Liabilities	1,212	1,176	1,204	1,213	1,216	1,214	1,287	1,289	1,298
Total Current Liabilities	416	382	398	413	414	420	489	494	460
Short-Term Debt	13	1.37	1.43	12	23	31	64	79	29
Accounts Payable	193	199	202	193	193	197	197	207	198
Accrued Expenses	47	38	44	45	42	42	47	42	51
Current Deferred & Payable Income Tax Liabilities	11	11	12	14	15	19	42	41	37
Other Current Liabilities	153	134	139	149	141	130	139	126	146
Total Noncurrent Liabilities	796	793	806	800	802	794	799	795	837
Long-Term Debt	597	596	596	596	596	595	595	595	593
Noncurrent Deferred Revenue	1.76	1.68	1.80	1.49	1.51	1.55	0.00	0.36	3.66
Noncurrent Deferred & Payable Income Tax Liabilities	36	35	37	32	32	31	33	32	24
Noncurrent Employee Benefit Liabilities	110	107	114	114	117	113	117	115	159
Other Noncurrent Operating Liabilities	52	53	56	56	56	53	54	53	58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,279	1,260	1,318	1,306	1,328	1,299	1,316	1,289	1,362
Total Preferred & Common Equity	1,237	1,220	1,277	1,265	1,288	1,260	1,276	1,250	1,320
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00
Total Common Equity	1,237	1,220	1,277	1,265	1,288	1,260	1,276	1,250	1,320
Common Stock	471	491	501	534	543	553	571	574	628
Retained Earnings	1,195	1,179	1,177	1,149	1,146	1,139	1,104	1,088	1,045
Accumulated Other Comprehensive Income / (Loss)	-429	-450	-401	-419	-401	-432	-399	-412	-353
Noncontrolling Interest	42	40	41	41	40	38	40	39	42

This table displays calculated financial ratios and metrics derived from Kennametal's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.51%	3.27%	9.29%	-2.33%	-20.63%	0.31%	15.04%	-1.91%	-20.73%	-6.70%	9.57%
EBITDA Growth	-5.13%	-11.82%	53.81%	51.31%	-65.60%	10.27%	89.49%	509.30%	76.23%	-157.34%	-3.86%
EBIT Growth	-9.14%	-19.49%	110.43%	199.17%	-89.22%	12.82%	175.59%	164.82%	52.04%	-236.32%	-11.16%
NOPAT Growth	-9.95%	-6.17%	71.70%	261.09%	-121.88%	21.01%	259.80%	297.65%	87.85%	-234.13%	-18.82%
Net Income Growth	-7.88%	-17.87%	157.12%	1,257.46%	-102.04%	20.88%	294.50%	123.22%	39.65%	-328.71%	-21.61%
EPS Growth	-6.16%	-15.12%	164.62%	1,028.57%	-102.41%	19.83%	296.72%	121.55%	39.92%	-336.68%	-21.03%
Operating Cash Flow Growth	7.43%	242.16%	-176.99%	5.34%	-25.55%	8.37%	41.96%	-12.20%	-36.69%	29.27%	-4.32%
Free Cash Flow Firm Growth	8.45%	9.22%	343.82%	219.30%	-120.12%	40.49%	161.24%	-91.57%	-19.58%	220.45%	-306.92%
Invested Capital Growth	-2.55%	-0.94%	0.36%	3.31%	-1.60%	7.16%	7.41%	1.39%	-24.32%	-28.96%	30.37%
Revenue Q/Q Growth	-0.34%	0.00%	0.00%	8.03%	-10.66%	-1.74%	3.55%	2.17%	-5.26%	-4.84%	3.68%
EBITDA Q/Q Growth	3.15%	138.40%	179.94%	20.46%	-29.67%	-1.52%	16.21%	5.63%	-34.17%	-23.58%	-1.32%
EBIT Q/Q Growth	4.41%	0.00%	0.00%	51.90%	-64.50%	-2.44%	22.82%	13.15%	-5.84%	-12.57%	-4.38%
NOPAT Q/Q Growth	-2.02%	0.00%	0.00%	188.68%	-163.24%	-2.52%	35.16%	206.96%	-28.12%	-13.56%	-7.35%
Net Income Q/Q Growth	0.44%	0.00%	0.00%	320.08%	-107.59%	-2.78%	27.75%	230.95%	-65.04%	-7.32%	-8.31%
EPS Q/Q Growth	0.74%	0.00%	0.00%	441.67%	-108.97%	-3.01%	27.37%	215.09%	-63.58%	-6.80%	-8.72%
Operating Cash Flow Q/Q Growth	-6.14%	273.95%	-195.74%	8.67%	-22.61%	8.54%	2.54%	22.18%	-19.76%	3.91%	-5.28%
Free Cash Flow Firm Q/Q Growth	-8.52%	8,981.33%	317.00%	14.15%	-123.18%	14.41%	196.35%	-64.96%	17.25%	8.59%	9.17%
Invested Capital Q/Q Growth	-3.51%	-4.14%	-3.32%	0.05%	-3.04%	-3.24%	-2.06%	-1.52%	-12.20%	-6.39%	-2.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.64%	31.11%	32.20%	30.00%	28.08%	35.01%	34.64%	31.33%	29.36%	30.45%	31.62%
EBITDA Margin	14.93%	15.50%	18.15%	12.90%	8.33%	19.21%	17.48%	10.61%	-2.54%	-8.48%	13.80%
Operating Margin	8.32%	9.26%	10.84%	5.55%	1.18%	13.85%	12.26%	4.60%	-2.07%	-13.52%	9.29%
EBIT Margin	8.35%	9.05%	11.61%	6.03%	1.97%	14.49%	12.89%	5.38%	-8.14%	-13.45%	9.21%
Profit (Net Income) Margin	5.55%	5.94%	7.46%	3.17%	-0.27%	10.44%	8.66%	2.53%	-10.67%	-14.01%	5.72%
Tax Burden Percent	78.67%	77.29%	72.65%	90.34%	-257.50%	79.64%	74.56%	63.49%	112.75%	95.70%	70.89%
Interest Burden Percent	84.51%	84.85%	88.48%	58.23%	5.28%	90.42%	90.14%	73.95%	116.25%	108.84%	87.58%
Effective Tax Rate	21.33%	22.71%	27.35%	9.66%	357.50%	20.36%	25.44%	36.51%	0.00%	0.00%	29.11%
Return on Invested Capital (ROIC)	7.52%	8.20%	8.72%	5.17%	-3.24%	15.18%	13.46%	3.91%	-1.71%	-10.29%	7.43%
ROIC Less NNEP Spread (ROIC-NNEP)	3.29%	3.23%	7.02%	-2.09%	8.40%	11.86%	11.02%	2.32%	-34.51%	-26.05%	3.51%
Return on Net Nonoperating Assets (RNNOA)	1.21%	1.27%	2.58%	-0.74%	2.85%	3.85%	4.51%	1.17%	-17.17%	-11.94%	1.17%
Return on Equity (ROE)	8.73%	9.47%	11.30%	4.43%	-0.38%	19.03%	17.96%	5.08%	-18.88%	-22.23%	8.60%
Cash Return on Invested Capital (CROIC)	10.10%	9.15%	8.36%	1.92%	-1.62%	8.27%	6.31%	2.52%	25.97%	23.56%	-18.94%
Operating Return on Assets (OROA)	6.77%	7.35%	8.92%	3.89%	1.30%	12.33%	11.43%	4.63%	-6.55%	-10.60%	7.29%
Return on Assets (ROA)	4.50%	4.82%	5.73%	2.05%	-0.18%	8.88%	7.68%	2.18%	-8.59%	-11.04%	4.52%
Return on Common Equity (ROCE)	8.47%	9.19%	10.97%	4.30%	-0.37%	18.48%	17.40%	4.91%	-18.40%	-21.82%	8.45%
Return on Equity Simple (ROE_SIMPLE)	9.09%	9.67%	11.99%	4.39%	-0.41%	18.57%	17.17%	5.11%	-23.22%	-27.56%	8.41%
Net Operating Profit after Tax (NOPAT)	134	149	158	92	-57	262	216	60	-30	-250	187
NOPAT Margin	6.54%	7.16%	7.88%	5.01%	-3.04%	11.03%	9.14%	2.92%	-1.45%	-9.46%	6.58%
Net Nonoperating Expense Percent (NNEP)	4.23%	4.97%	1.70%	7.25%	-11.63%	3.32%	2.44%	1.58%	32.80%	15.76%	3.92%
Cost of Revenue to Revenue	69.36%	68.89%	67.80%	70.00%	71.92%	64.99%	65.36%	68.67%	70.64%	69.55%	68.38%
SG&A Expenses to Revenue	21.16%	21.04%	20.83%	22.12%	20.60%	0.00%	0.00%	22.76%	23.59%	20.96%	20.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.32%	21.85%	21.41%	24.45%	26.21%	21.16%	22.38%	26.73%	31.43%	43.96%	22.33%
Earnings before Interest and Taxes (EBIT)	171	188	234	111	37	344	305	111	-171	-356	261
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	306	322	365	238	157	456	414	218	-53	-224	391
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	1.72	1.43	2.05	1.72	1.97	2.08	2.46	1.48	1.57	1.45
Price to Tangible Book Value (P/TBV)	2.05	2.40	2.03	2.93	2.56	3.01	3.46	4.76	3.11	3.30	4.57
Price to Revenue (P/Rev)	0.90	1.05	0.89	1.48	1.12	1.11	1.05	1.21	0.68	0.80	0.98
Price to Earnings (P/E)	16.80	18.49	12.37	50.17	0.00	10.88	12.38	50.85	0.00	0.00	17.62
Dividend Yield	3.43%	2.93%	3.69%	2.45%	3.14%	2.50%	2.63%	2.58%	4.47%	2.70%	2.03%
Earnings Yield	5.95%	5.41%	8.08%	1.99%	0.00%	9.19%	8.08%	1.97%	0.00%	0.00%	5.67%
Enterprise Value to Invested Capital (EV/IC)	1.33	1.51	1.29	1.77	1.50	1.73	1.77	1.96	1.30	1.38	1.30
Enterprise Value to Revenue (EV/Rev)	1.15	1.31	1.17	1.75	1.40	1.30	1.25	1.48	0.95	1.05	1.31
Enterprise Value to EBITDA (EV/EBITDA)	7.67	8.44	6.45	13.54	16.82	6.76	7.13	13.92	0.00	0.00	9.47
Enterprise Value to EBIT (EV/EBIT)	13.72	14.45	10.09	28.97	71.14	8.96	9.67	27.45	0.00	0.00	14.19
Enterprise Value to NOPAT (EV/NOPAT)	17.51	18.28	14.88	34.84	0.00	11.77	13.63	50.53	0.00	0.00	19.85
Enterprise Value to Operating Cash Flow (EV/OCF)	8.46	10.54	0.00	13.65	11.80	10.26	10.64	15.56	8.95	7.94	13.63
Enterprise Value to Free Cash Flow (EV/FCFF)	13.03	16.39	15.52	93.97	0.00	21.62	29.06	78.21	4.32	4.87	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.45	0.48	0.44	0.86	0.43	0.81	0.66	0.70	0.55	0.54
Long-Term Debt to Equity	0.46	0.45	0.46	0.43	0.47	0.43	0.48	0.66	0.70	0.54	0.50
Financial Leverage	0.37	0.39	0.37	0.35	0.34	0.32	0.41	0.50	0.50	0.46	0.33
Leverage Ratio	1.94	1.97	1.97	2.16	2.15	2.14	2.34	2.33	2.20	2.01	1.90
Compound Leverage Factor	1.64	1.67	1.74	1.26	0.11	1.94	2.11	1.73	2.56	2.19	1.66
Debt to Total Capital	31.67%	31.20%	32.28%	30.50%	46.31%	30.12%	44.63%	39.80%	41.12%	35.34%	35.12%
Short-Term Debt to Total Capital	0.07%	0.04%	1.11%	0.42%	21.17%	0.00%	18.01%	0.05%	0.11%	0.74%	2.65%
Long-Term Debt to Total Capital	31.60%	31.16%	31.17%	30.08%	25.14%	30.12%	26.62%	39.75%	41.01%	34.60%	32.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.05%	2.03%	2.03%	1.96%	1.65%	2.01%	1.62%	2.02%	1.86%	1.39%	1.07%
Common Equity to Total Capital	66.27%	66.78%	65.69%	67.54%	52.04%	67.87%	53.75%	58.18%	57.02%	63.27%	63.81%
Debt to EBITDA	1.95	1.85	1.68	2.53	6.97	1.30	2.40	3.19	-13.03	-3.35	2.71
Net Debt to EBITDA	1.54	1.52	1.45	1.88	3.11	0.90	1.05	2.31	-10.01	-2.88	2.26
Long-Term Debt to EBITDA	1.95	1.85	1.63	2.49	3.78	1.30	1.43	3.18	-13.00	-3.28	2.51
Debt to NOPAT	4.46	4.01	3.88	6.51	-19.10	2.26	4.58	11.57	-22.85	-3.00	5.69
Net Debt to NOPAT	3.51	3.29	3.34	4.84	-8.51	1.57	2.01	8.40	-17.54	-2.58	4.73
Long-Term Debt to NOPAT	4.45	4.00	3.75	6.41	-10.37	2.26	2.73	11.55	-22.79	-2.94	5.26
Altman Z-Score	2.89	3.02	2.75	2.87	2.06	3.45	2.73	2.87	2.07	2.23	2.68
Noncontrolling Interest Sharing Ratio	2.98%	2.97%	2.91%	2.94%	2.97%	2.90%	3.13%	3.26%	2.58%	1.86%	1.66%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.41	2.37	2.11	2.30	1.60	2.58	1.74	2.41	2.52	2.61	2.71
Quick Ratio	1.04	0.95	0.78	0.69	0.94	1.22	1.08	1.24	1.25	1.14	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	180	166	152	34	-29	143	102	39	461	573	-476
Operating Cash Flow to CapEx	271.31%	288.67%	-189.00%	191.72%	92.63%	149.44%	177.03%	172.87%	212.47%	414.35%	234.09%
Free Cash Flow to Firm to Interest Expense	6.80	5.82	5.86	0.74	-0.82	4.32	3.37	1.35	16.61	18.22	-14.67
Operating Cash Flow to Interest Expense	10.47	9.05	-7.00	5.08	6.36	9.11	9.22	6.77	8.02	11.17	8.38
Operating Cash Flow Less CapEx to Interest Expense	6.61	5.92	-10.71	2.43	-0.51	3.01	4.01	2.86	4.24	8.47	4.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.81	0.77	0.65	0.66	0.85	0.89	0.86	0.81	0.79	0.79
Accounts Receivable Turnover	6.71	6.90	6.73	6.81	6.10	6.08	6.06	5.48	5.14	5.42	5.81
Inventory Turnover	2.65	2.54	2.61	2.58	2.48	2.81	3.06	2.99	2.87	2.88	3.03
Fixed Asset Turnover	2.15	2.11	1.96	1.76	1.91	2.70	3.02	2.79	2.71	3.11	3.49
Accounts Payable Turnover	7.19	6.64	6.73	7.53	7.18	7.10	7.07	7.11	8.03	9.34	9.76
Days Sales Outstanding (DSO)	54.40	52.92	54.26	53.61	59.81	60.02	60.25	66.62	70.99	67.35	62.83
Days Inventory Outstanding (DIO)	137.83	143.84	140.06	141.42	147.26	129.69	119.46	122.21	127.34	126.80	120.64
Days Payable Outstanding (DPO)	50.76	54.97	54.24	48.47	50.82	51.40	51.60	51.36	45.48	39.08	37.39
Cash Conversion Cycle (CCC)	141.47	141.80	140.08	146.56	156.25	138.31	128.11	137.47	152.86	155.07	146.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,758	1,804	1,821	1,815	1,757	1,785	1,666	1,551	1,530	2,021	2,845
Invested Capital Turnover	1.15	1.15	1.11	1.03	1.06	1.38	1.47	1.34	1.18	1.09	1.13
Increase / (Decrease) in Invested Capital	-46	-17	6.58	58	-29	119	115	21	-492	-824	663
Enterprise Value (EV)	2,345	2,719	2,358	3,216	2,640	3,083	2,950	3,039	1,990	2,791	3,707
Market Capitalization	1,837	2,190	1,789	2,731	2,114	2,633	2,479	2,499	1,425	2,116	2,791
Book Value per Share	$15.89	$15.89	$15.16	$15.90	$14.83	$16.21	$14.63	$12.63	$12.10	$16.98	$24.56
Tangible Book Value per Share	$11.40	$11.37	$10.68	$11.15	$9.97	$10.61	$8.77	$6.52	$5.76	$8.10	$7.77
Total Capital	1,886	1,910	1,907	1,969	2,363	1,967	2,222	1,749	1,691	2,127	3,023
Total Debt	597	596	616	600	1,094	592	992	696	695	752	1,062
Total Long-Term Debt	596	595	594	592	594	592	592	695	694	736	982
Net Debt	469	490	530	446	488	410	436	505	534	646	883
Capital Expenditures (CapEx)	102	89	96	123	242	201	157	113	105	85	116
Debt-free, Cash-free Net Working Capital (DFCFNWC)	460	487	475	422	436	547	504	463	488	686	865
Debt-free Net Working Capital (DFNWC)	588	594	560	576	1,043	729	1,060	653	650	792	1,043
Net Working Capital (NWC)	587	593	539	567	543	729	660	652	648	776	962
Net Nonoperating Expense (NNE)	20	25	8.29	34	-52	14	11	8.18	193	120	25
Net Nonoperating Obligations (NNO)	469	490	530	446	488	410	436	498	534	646	883
Total Depreciation and Amortization (D&A)	135	134	132	126	120	112	109	108	117	132	130
Debt-free, Cash-free Net Working Capital to Revenue	22.47%	23.46%	23.59%	22.90%	23.15%	23.03%	21.27%	22.48%	23.27%	25.91%	30.47%
Debt-free Net Working Capital to Revenue	28.73%	28.56%	27.84%	31.27%	55.33%	30.70%	44.76%	31.74%	30.97%	29.90%	36.75%
Net Working Capital to Revenue	28.66%	28.53%	26.79%	30.81%	28.79%	30.70%	27.86%	31.70%	30.88%	29.31%	33.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.38	$1.47	$1.74	$0.65	($0.07)	$2.94	$2.45	$0.61	($2.83)	($4.71)	$2.01
Adjusted Weighted Average Basic Shares Outstanding	79.39M	80.80M	83.25M	83.60M	83.05M	82.38M	81.54M	80.35M	79.84M	79.34M	78.68M
Adjusted Diluted Earnings per Share	$1.37	$1.46	$1.72	$0.65	($0.07)	$2.90	$2.42	$0.61	($2.83)	($4.71)	$1.99
Adjusted Weighted Average Diluted Shares Outstanding	79.97M	81.40M	83.94M	84.33M	83.05M	83.29M	82.75M	81.17M	79.84M	79.34M	79.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	77.90M	79.71M	81.34M	83.62M	82.93M	82.46M	81.65M	80.67M	79.70M	79.42M	78.68M
Normalized Net Operating Profit after Tax (NOPAT)	143	152	158	119	84	273	225	101	70	157	199
Normalized NOPAT Margin	7.01%	7.31%	7.83%	6.44%	4.48%	11.50%	9.52%	4.93%	3.35%	5.93%	7.02%
Pre Tax Income Margin	7.06%	7.68%	10.27%	3.51%	0.10%	13.10%	11.62%	3.98%	-9.46%	-14.64%	8.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.46	6.60	9.02	2.39	1.06	10.43	10.14	3.84	-6.16	-11.32	8.05
NOPAT to Interest Expense	5.06	5.22	6.12	1.99	-1.63	7.94	7.20	2.09	-1.10	-7.96	5.75
EBIT Less CapEx to Interest Expense	2.60	3.47	5.31	-0.26	-5.81	4.34	4.94	-0.08	-9.93	-14.01	4.47
NOPAT Less CapEx to Interest Expense	1.20	2.08	2.41	-0.66	-8.50	1.84	1.99	-1.83	-4.87	-10.66	2.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.60%	57.20%	48.92%	112.83%	-1,421.97%	28.44%	22.98%	88.13%	-27.86%	-11.63%	18.35%
Augmented Payout Ratio	122.30%	97.15%	105.87%	113.17%	-1,426.11%	28.52%	23.09%	88.59%	-27.99%	-11.71%	27.08%

This table displays calculated financial ratios and metrics derived from Kennametal's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.70%	-2.68%	-2.14%	-1.26%	-3.78%	-0.36%	-0.47%	0.00%	4.64%	2.15%	0.00%
EBITDA Growth	21.27%	8.41%	-9.29%	10.72%	-19.53%	-10.90%	-2.00%	156.46%	-6.00%	33.95%	-11.40%
EBIT Growth	40.25%	13.64%	-16.31%	13.30%	-31.43%	-16.44%	-5.24%	0.00%	-11.07%	-28.25%	-18.17%
NOPAT Growth	31.62%	-27.98%	-24.42%	-5.03%	-35.53%	6.41%	1.35%	0.00%	3.72%	-15.29%	-11.69%
Net Income Growth	59.74%	-21.75%	-22.73%	1.31%	-37.37%	6.12%	2.47%	0.00%	-10.34%	-29.95%	0.00%
EPS Growth	70.83%	-20.69%	-24.32%	2.17%	-38.46%	7.41%	8.82%	0.00%	-7.14%	-27.03%	0.00%
Operating Cash Flow Growth	-61.64%	-11.89%	77.92%	-13.75%	2.01%	-1.04%	339.22%	148.01%	109.19%	0.00%	0.00%
Free Cash Flow Firm Growth	-24.15%	133.52%	103.41%	42.85%	106.26%	1,983.62%	-195.18%	1,042.27%	230.66%	-85.38%	73,492.66%
Invested Capital Growth	-1.72%	-6.44%	-1.87%	-2.55%	-3.19%	-1.58%	0.00%	-0.94%	-0.10%	1.41%	-100.00%
Revenue Q/Q Growth	0.90%	0.02%	-11.29%	5.33%	4.13%	0.58%	-10.50%	2.65%	7.83%	0.47%	0.00%
EBITDA Q/Q Growth	24.14%	-5.74%	-26.08%	40.20%	10.97%	-21.12%	-9.78%	1.90%	22.87%	-13.25%	136.10%
EBIT Q/Q Growth	49.39%	-12.05%	-38.65%	73.99%	21.04%	-35.23%	-16.94%	5.30%	47.51%	-26.55%	0.00%
NOPAT Q/Q Growth	50.56%	-17.03%	-36.66%	66.36%	-17.61%	-12.94%	-20.41%	12.93%	35.97%	-17.08%	0.00%
Net Income Q/Q Growth	73.78%	-18.87%	-38.63%	84.62%	-14.87%	-19.89%	-19.53%	14.13%	44.24%	-22.65%	0.00%
EPS Q/Q Growth	78.26%	-17.86%	-40.43%	95.83%	-17.24%	-21.62%	-19.57%	17.95%	44.44%	-20.59%	0.00%
Operating Cash Flow Q/Q Growth	-47.73%	20.57%	-59.75%	51.22%	20.06%	143.46%	-80.49%	78.85%	16.47%	688.55%	96.08%
Free Cash Flow Firm Q/Q Growth	-54.25%	131.99%	-30.93%	3.48%	40.83%	103.39%	-2,994.39%	49.42%	1,322.68%	-99.85%	28,753.34%
Invested Capital Q/Q Growth	3.10%	-3.30%	2.16%	-3.51%	-1.85%	1.42%	1.45%	-4.14%	-0.22%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.15%	30.09%	31.33%	31.54%	29.71%	28.18%	33.08%	31.93%	31.33%	28.74%	32.33%
EBITDA Margin	17.14%	13.93%	14.78%	17.74%	13.33%	12.51%	15.95%	15.82%	15.94%	13.99%	16.20%
Operating Margin	9.06%	6.57%	7.48%	11.30%	6.83%	5.75%	9.16%	10.16%	9.79%	7.14%	9.81%
EBIT Margin	10.18%	6.88%	7.82%	11.31%	6.84%	5.89%	9.14%	9.85%	9.60%	7.02%	9.60%
Profit (Net Income) Margin	6.80%	3.95%	4.87%	7.04%	4.02%	4.91%	6.17%	6.86%	6.17%	4.61%	5.99%
Tax Burden Percent	76.40%	70.60%	74.80%	69.29%	72.60%	109.00%	79.03%	80.10%	75.60%	82.20%	72.50%
Interest Burden Percent	87.45%	81.35%	83.25%	89.83%	80.80%	76.52%	85.34%	86.91%	84.95%	79.90%	86.03%
Effective Tax Rate	23.60%	29.40%	25.20%	30.71%	27.40%	-9.00%	20.97%	19.90%	24.40%	17.80%	27.50%
Return on Invested Capital (ROIC)	7.64%	5.22%	6.28%	9.00%	5.50%	6.95%	16.42%	9.33%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	7.53%	4.56%	5.59%	8.10%	4.60%	5.75%	14.43%	7.95%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.99%	1.77%	2.16%	2.99%	1.90%	2.47%	5.91%	3.11%	0.00%	0.00%	0.00%
Return on Equity (ROE)	10.63%	6.99%	8.44%	11.99%	7.40%	9.42%	22.33%	12.45%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	8.69%	13.19%	8.79%	10.10%	10.62%	9.64%	-183.69%	9.15%	0.10%	-1.40%	200.00%
Operating Return on Assets (OROA)	8.10%	5.59%	6.33%	9.16%	5.49%	4.77%	15.11%	8.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	5.41%	3.21%	3.94%	5.70%	3.22%	3.98%	10.19%	5.57%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	10.29%	6.78%	8.18%	11.63%	7.17%	9.13%	21.67%	12.08%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	9.20%	8.32%	8.36%	0.00%	8.95%	9.75%	9.85%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	34	22	27	43	26	31	36	45	40	29	35
NOPAT Margin	6.92%	4.64%	5.59%	7.83%	4.96%	6.27%	7.24%	8.14%	7.40%	5.87%	7.11%
Net Nonoperating Expense Percent (NNEP)	0.11%	0.66%	0.69%	0.90%	0.90%	1.19%	1.99%	1.38%	1.21%	1.14%	2.28%
Return On Investment Capital (ROIC_SIMPLE)	1.78%	1.20%	-	-	-	1.59%	-	-	-	-	-
Cost of Revenue to Revenue	67.85%	69.91%	68.67%	68.46%	70.29%	71.82%	66.92%	68.07%	68.67%	71.26%	67.67%
SG&A Expenses to Revenue	21.38%	22.68%	23.17%	19.42%	21.07%	21.67%	22.67%	19.99%	21.13%	21.27%	21.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.09%	23.52%	23.86%	20.23%	22.88%	22.43%	23.92%	20.85%	21.91%	22.21%	22.52%
Earnings before Interest and Taxes (EBIT)	50	33	38	61	35	29	45	54	51	35	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	83	67	71	96	69	62	79	87	85	70	80
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.33	1.53	1.58	1.47	1.54	1.55	1.52	1.72	1.66	1.48	0.00
Price to Tangible Book Value (P/TBV)	1.85	2.13	2.19	2.05	2.14	2.15	2.12	2.40	2.33	2.10	0.00
Price to Revenue (P/Rev)	0.83	0.92	0.99	0.90	0.95	0.96	0.92	1.05	0.00	0.00	0.00
Price to Earnings (P/E)	15.16	19.41	19.92	16.80	17.92	16.38	15.96	18.49	0.00	0.00	0.00
Dividend Yield	3.76%	3.33%	3.09%	3.43%	3.26%	3.20%	3.32%	2.93%	3.04%	3.51%	4.14%
Earnings Yield	6.60%	5.15%	5.02%	5.95%	5.58%	6.11%	6.27%	5.41%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.37	1.41	1.33	1.37	1.38	1.36	1.51	1.45	1.32	0.00
Enterprise Value to Revenue (EV/Rev)	1.10	1.18	1.25	1.15	1.22	1.23	1.20	1.31	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.92	7.85	8.51	7.67	8.45	8.18	7.77	8.44	20.16	18.55	0.00
Enterprise Value to EBIT (EV/EBIT)	12.11	14.23	15.52	13.72	15.29	14.23	13.41	14.45	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.52	20.31	20.28	17.51	18.31	16.99	16.68	18.28	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.05	8.23	8.54	8.46	8.48	8.71	8.46	10.54	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	14.03	10.06	15.93	13.03	12.73	14.19	0.00	16.39	1,491.07	0.00	0.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.47	0.45	0.46	0.47	0.47	0.48	0.45	0.50	0.52	0.00
Long-Term Debt to Equity	0.47	0.47	0.45	0.46	0.46	0.45	0.46	0.45	0.45	0.46	0.00
Financial Leverage	0.40	0.39	0.39	0.37	0.41	0.43	0.41	0.39	0.41	0.42	0.36
Leverage Ratio	1.94	1.92	1.92	1.94	1.95	1.96	1.93	1.97	1.97	1.96	1.91
Compound Leverage Factor	1.69	1.57	1.60	1.74	1.58	1.50	1.65	1.71	1.67	1.57	1.64
Debt to Total Capital	32.26%	32.17%	31.20%	31.67%	31.77%	31.79%	32.54%	31.20%	33.36%	34.32%	0.00%
Short-Term Debt to Total Capital	0.67%	0.07%	0.07%	0.07%	0.64%	1.20%	1.62%	0.04%	3.24%	4.02%	0.00%
Long-Term Debt to Total Capital	31.60%	32.10%	31.12%	31.60%	31.13%	30.59%	30.92%	31.16%	30.12%	30.30%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.23%	2.16%	2.13%	2.05%	2.16%	2.07%	1.99%	2.03%	2.04%	1.99%	0.00%
Common Equity to Total Capital	65.51%	65.67%	66.67%	66.27%	66.07%	66.14%	65.46%	66.78%	64.60%	63.69%	0.00%
Debt to EBITDA	1.91	1.97	2.00	1.95	2.05	1.98	1.95	1.85	4.88	5.02	0.00
Net Debt to EBITDA	1.61	1.57	1.60	1.54	1.74	1.69	1.66	1.52	4.19	4.45	0.00
Long-Term Debt to EBITDA	1.88	1.96	2.00	1.95	2.01	1.90	1.86	1.85	4.40	4.43	0.00
Debt to NOPAT	4.85	5.09	4.77	4.46	4.45	4.11	4.20	4.01	0.00	0.00	0.00
Net Debt to NOPAT	4.07	4.06	3.82	3.51	3.78	3.51	3.56	3.29	0.00	0.00	0.00
Long-Term Debt to NOPAT	4.75	5.08	4.76	4.45	4.36	3.95	3.99	4.00	0.00	0.00	0.00
Altman Z-Score	2.64	2.80	2.80	2.74	2.74	2.75	2.75	2.85	1.92	1.76	0.00
Noncontrolling Interest Sharing Ratio	3.23%	3.11%	3.03%	2.98%	3.11%	3.03%	2.96%	2.97%	3.06%	3.01%	2.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.53	2.52	2.41	2.42	2.44	2.41	2.37	2.21	2.12	0.00
Quick Ratio	0.93	0.98	1.01	1.04	0.96	0.92	0.91	0.95	0.83	0.74	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	65	142	61	89	86	61	-1,795	62	41	2.92	1,885
Operating Cash Flow to CapEx	122.76%	291.71%	185.54%	490.58%	281.56%	266.05%	89.43%	571.71%	405.84%	335.15%	-36.71%
Free Cash Flow to Firm to Interest Expense	10.45	22.96	9.69	14.18	12.63	8.88	-271.86	8.74	5.36	0.42	284.03
Operating Cash Flow to Interest Expense	4.64	8.92	7.25	18.19	11.09	9.14	3.90	18.57	9.51	9.02	-1.62
Operating Cash Flow Less CapEx to Interest Expense	0.86	5.87	3.34	14.48	7.15	5.71	-0.46	15.32	7.17	6.33	-6.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.81	0.81	0.81	0.80	0.81	1.65	0.81	0.00	0.00	0.00
Accounts Receivable Turnover	6.71	7.43	7.13	6.71	6.65	7.13	0.00	6.90	0.00	0.00	0.00
Inventory Turnover	2.48	2.53	2.55	2.65	2.49	2.43	0.00	2.54	0.00	0.00	0.00
Fixed Asset Turnover	2.14	2.16	2.14	2.15	2.14	2.14	0.00	2.11	0.00	0.00	0.00
Accounts Payable Turnover	7.10	7.16	7.12	7.19	7.30	7.14	0.00	6.64	0.00	0.00	0.00
Days Sales Outstanding (DSO)	54.41	49.14	51.18	54.40	54.85	51.17	0.00	52.92	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	147.02	144.11	143.03	137.83	146.62	150.37	0.00	143.84	0.00	0.00	0.00
Days Payable Outstanding (DPO)	51.38	50.95	51.27	50.76	50.03	51.09	0.00	54.97	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	150.05	142.29	142.94	141.47	151.44	150.45	0.00	141.80	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,791	1,737	1,796	1,758	1,822	1,856	1,830	1,804	1,882	1,886	0.00
Invested Capital Turnover	1.10	1.13	1.12	1.15	1.11	1.11	2.27	1.15	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-31	-120	-34	-46	-60	-30	1,830	-17	-1.83	26	-1,850
Enterprise Value (EV)	2,202	2,384	2,539	2,345	2,503	2,559	2,490	2,719	2,724	2,489	1,572
Market Capitalization	1,648	1,867	2,020	1,837	1,946	1,991	1,920	2,190	2,118	1,853	1,572
Book Value per Share	$15.99	$15.70	$16.39	$15.89	$15.95	$16.18	$15.81	$15.89	$15.85	$15.48	$0.00
Tangible Book Value per Share	$11.51	$11.26	$11.82	$11.40	$11.45	$11.61	$11.34	$11.37	$11.31	$10.95	$0.00
Total Capital	1,888	1,858	1,916	1,886	1,914	1,947	1,925	1,910	1,975	1,963	0.00
Total Debt	609	598	598	597	608	619	627	596	659	674	0.00
Total Long-Term Debt	597	596	596	596	596	596	595	595	595	595	0.00
Net Debt	512	477	478	469	516	528	531	490	566	597	0.00
Capital Expenditures (CapEx)	23	19	25	23	27	24	29	23	18	19	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	513	467	487	460	507	528	527	487	561	556	0.00
Debt-free Net Working Capital (DFNWC)	610	588	607	588	599	619	622	594	654	633	0.00
Net Working Capital (NWC)	598	587	605	587	587	596	591	593	590	554	0.00
Net Nonoperating Expense (NNE)	0.58	3.32	3.48	4.31	4.86	6.71	5.29	7.06	6.60	6.25	5.54
Net Nonoperating Obligations (NNO)	512	477	478	469	516	528	531	490	566	597	0.00
Total Depreciation and Amortization (D&A)	34	34	34	35	33	33	34	33	34	35	33
Debt-free, Cash-free Net Working Capital to Revenue	25.72%	23.07%	23.93%	22.47%	24.68%	25.47%	25.38%	23.46%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	30.61%	29.06%	29.80%	28.73%	29.16%	29.85%	29.96%	28.56%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	29.98%	28.99%	29.73%	28.66%	28.57%	28.72%	28.46%	28.53%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	$0.23	$0.28	$0.47	$0.24	$0.29	$0.38	$0.45	$0.40	$0.27	$0.00
Adjusted Weighted Average Basic Shares Outstanding	77.04M	77.72M	78.07M	79.39M	79.23M	79.70M	80.03M	80.80M	80.61M	80.74M	0.00
Adjusted Diluted Earnings per Share	$0.41	$0.23	$0.28	$0.47	$0.24	$0.29	$0.37	$0.46	$0.39	$0.27	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	77.65M	78.38M	78.66M	79.97M	79.85M	80.11M	80.70M	81.40M	81.28M	81.24M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	76.23M	77.36M	77.73M	77.90M	78.67M	79.27M	79.60M	79.71M	80.28M	80.53M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	38	23	27	44	30	21	38	46	40	30	35
Normalized NOPAT Margin	7.80%	4.83%	5.69%	8.03%	5.87%	4.17%	7.74%	8.38%	7.54%	6.12%	7.11%
Pre Tax Income Margin	8.90%	5.59%	6.51%	10.16%	5.53%	4.51%	7.80%	8.56%	8.16%	5.61%	8.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.97	5.36	5.97	9.83	5.21	4.26	6.82	7.64	6.65	4.98	7.16
NOPAT to Interest Expense	5.42	3.62	4.27	6.81	3.77	4.53	5.40	6.31	5.12	4.16	5.30
EBIT Less CapEx to Interest Expense	4.19	2.30	2.06	6.12	1.27	0.82	2.47	4.39	4.30	2.29	2.75
NOPAT Less CapEx to Interest Expense	1.64	0.56	0.36	3.10	-0.16	1.10	1.05	3.07	2.78	1.47	0.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	62.33%	70.08%	67.28%	64.60%	63.38%	57.49%	58.41%	57.20%	0.00%	0.00%	0.00%
Augmented Payout Ratio	129.86%	136.01%	129.94%	122.30%	112.45%	95.72%	93.57%	97.15%	0.00%	0.00%	0.00%

Frequently Asked Questions About Kennametal's Financials

When does Kennametal's fiscal year end?

According to the most recent income statement we have on file, Kennametal's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Kennametal's net income changed over the last 10 years?

Kennametal's net income appears to be on an upward trend, with a most recent value of $113.64 million in 2024, falling from $162.20 million in 2014. The previous period was $123.37 million in 2023. View Kennametal's forecast to see where analysts expect Kennametal to go next.

What is Kennametal's operating income?

Kennametal's total operating income in 2024 was $170.22 million, based on the following breakdown:

Total Gross Profit: $627.09 million
Total Operating Expenses: $456.87 million

How has Kennametal revenue changed over the last 10 years?

Over the last 10 years, Kennametal's total revenue changed from $2.84 billion in 2014 to $2.05 billion in 2024, a change of -27.9%.

How much debt does Kennametal have?

Kennametal's total liabilities were at $1.22 billion at the end of 2024, a 1.5% decrease from 2023, and a 36.3% decrease since 2014.

How much cash does Kennametal have?

In the past 10 years, Kennametal's cash and equivalents has ranged from $0.00 in 2021 to $606.68 million in 2020, and is currently $127.97 million as of their latest financial filing in 2024.

How has Kennametal's book value per share changed over the last 10 years?

Over the last 10 years, Kennametal's book value per share changed from 24.56 in 2014 to 15.89 in 2024, a change of -35.3%.

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This page (NYSE:KMT) was last updated on 6/1/2025 by MarketBeat.com Staff

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Kennametal (KMT) Financials

Frequently Asked Questions About Kennametal's Financials

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Kennametal (KMT) Financials

Annual Income Statements for Kennametal

Quarterly Income Statements for Kennametal

Annual Cash Flow Statements for Kennametal

Quarterly Cash Flow Statements for Kennametal

Annual Balance Sheets for Kennametal

Quarterly Balance Sheets for Kennametal

Annual Metrics And Ratios for Kennametal

Quarterly Metrics And Ratios for Kennametal

Frequently Asked Questions About Kennametal's Financials

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