KMT
Kennametal Inc.
NYSE · USIndustrialsManufacturing - Tools & Accessories
$33.73-0.03%
Price as of Jul 20, 2026
KMT financials
Kennametal Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.0B | $2.0B | $2.1B | $2.0B |
| Cost of revenue | $1.4B | $1.4B | $1.4B | $1.4B |
| Gross profit | $598.1M | $627.1M | $646.4M | $648.0M |
| Operating expenses | $454.9M | $456.9M | $454.0M | $429.8M |
| Operating income | $143.1M | $170.2M | $192.4M | $218.1M |
| Net income | $93.1M | $109.3M | $118.5M | $144.6M |
| EBITDA | $293.4M | $305.6M | $322.1M | $364.3M |
| Basic EPS | $1.21 | $1.38 | $1.47 | $1.74 |
| Diluted EPS | $1.20 | $1.37 | $1.46 | $1.72 |
| Balance sheet | ||||
| Cash & equivalents | $140.5M | $128.0M | $106.0M | $85.6M |
| Total assets | $2.5B | $2.5B | $2.5B | $2.6B |
| Total liabilities | $1.2B | $1.2B | $1.2B | $1.3B |
| Stockholders’ equity | $1.3B | $1.2B | $1.3B | $1.3B |
| Total debt | $643.4M | $645.8M | $639.4M | $663.3M |
| Net debt | $502.8M | $517.8M | $533.4M | $577.7M |
| Cash flow | ||||
| Operating cash flow | $208.3M | $277.1M | $257.9M | $181.4M |
| Capital expenditure | -$89.0M | -$107.6M | -$94.4M | -$96.9M |
| Free cash flow | $119.4M | $169.5M | $163.6M | $84.5M |
| Dividends paid | -$61.9M | -$63.4M | -$64.5M | -$66.6M |
| Share repurchases | -$60.1M | -$65.6M | -$49.3M | -$85.5M |