NYSE: KMT
KENNAMETAL INCCIK 0000055242 · Industrials · SIC 3541 · Machine Tools, Metal Cutting Types
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Latest financial statements
From 10-Q filed May 6, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Mar 31, 2026 | Q2 ended Dec 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 592.6 | 529.5 |
| Cost of revenue / cost of sales | 384.6 | 355.7 |
| Gross profit | 208.0 | 173.9 |
| Operating expenses: | ||
| Selling, general and administrative | 124.0 | 116.3 |
| Other operating expenses, net | 4.5 | 4.9 |
| Operating income | 79.4 | 52.7 |
| Interest expense | 6.3 | 6.1 |
| Other income/(expense), net | 6.5 | 2.1 |
| Income before income taxes | 79.7 | 48.7 |
| Income tax expense/(benefit) | 18.6 | 13.5 |
| Net income | 58.2 | 33.9 |
| Basic earnings per share | 0.76 | 0.44 |
| Diluted earnings per share | 0.75 | 0.44 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 106.8 | 129.3 |
| Accounts receivable, net | 334.4 | 288.2 |
| Inventories | 747.3 | 621.9 |
| Prepaid expenses and other current assets | 89.5 | 81.8 |
| Total current assets | 1,278 | 1,121 |
| Property, plant and equipment, net | 857.9 | 881.3 |
| Operating lease right-of-use assets, net | 45.0 | 45.3 |
| Identifiable intangible assets, net | 60.0 | 62.5 |
| Goodwill | 280.3 | 283.0 |
| Deferred income taxes and other assets | 89.3 | 89.8 |
| Other long-term assets | 120.3 | 112.3 |
| TOTAL ASSETS | 2,731 | 2,596 |
| Current liabilities: | ||
| Line of credit | 16.8 | 1.4 |
| Accounts payable | 263.1 | 220.4 |
| Current portion of operating lease liabilities | 11.8 | 12.2 |
| Accrued liabilities | 63.0 | 46.7 |
| Income taxes payable | 10.2 | 15.2 |
| Other current liabilities | 171.3 | 143.4 |
| Total current liabilities | 536.1 | 439.4 |
| Long-term debt | 597.4 | 597.2 |
| Operating lease liabilities | 33.6 | 33.5 |
| Deferred income taxes and other liabilities | 30.5 | 31.0 |
| Other long-term liabilities | 134.8 | 136.8 |
| Total liabilities | 1,332 | 1,238 |
| Shareholders' equity: | ||
| Common stock | 95.3 | 95.2 |
| Capital in excess of stated value | 381.6 | 372.8 |
| Accumulated other comprehensive income (loss) | (393.7) | (381.6) |
| Retained earnings (deficit) | 1,272 | 1,229 |
| Total shareholders' equity | 1,355 | 1,315 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,731 | 2,596 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Mar 31, 2026 | Six months ended Dec 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 69.7 | 72.6 |
| Investing Activities: | ||
| Net cash from investing activities | (51.6) | (33.8) |
| Financing Activities: | ||
| Net cash from financing activities | (50.1) | (49.6) |
| Net increase/(decrease) in cash | (33.7) | (11.2) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗