Kennametal Inc. (KMT) Financials

KMT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 1.3 billion
Dec. 31, 2025 2.6 billion 1.2 billion
Sept. 30, 2025 2.5 billion 1.2 billion
June 30, 2025 2.5 billion 1.2 billion

KMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -20.9 million 9.1 million
Dec. 31, 2025 42.4 million 17.0 million
Sept. 30, 2025 -5.5 million 8.2 million
June 30, 2025 57.1 million 3.8 million

KMT Net Income
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DateNet Income
March 31, 2026 58.2 million
Dec. 31, 2025 36.5 million
Sept. 30, 2025 23.3 million
June 30, 2025 23.1 million

KMT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 106.9 million 597.4 million 33.6 million
Dec. 31, 2025 129.3 million 597.2 million 45.8 million
Sept. 30, 2025 103.5 million 628.0 million 43.2 million
June 30, 2025 140.5 million 596.8 million 45.6 million

KMT Shares Outstanding
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DateShares Outstanding
March 31, 2026 77.2 million
Dec. 31, 2025 77.0 million
Sept. 30, 2025 76.8 million
June 30, 2025 76.9 million

KMT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.0 million 11.0 million 113.0 million -
Dec. 31, 2025 12.7 million 14.0 million 104.0 million -
Sept. 30, 2025 23.0 million 10.6 million - -
June 30, 2025 21.5 million - - -

KMT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 592.6 million 387.0 million
Dec. 31, 2025 529.5 million 355.7 million
Sept. 30, 2025 498.0 million 343.4 million
June 30, 2025 516.4 million 370.8 million

KMT Revenue by Segment
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KMT

Price: $32.67

52 week price:
17.14
43.81

Dividend Yield: 2.22%

5-year range yield:
2.07%
3.98%

Forward Dividend Yield: 2.45%

Payout Ratio: 58.39%

Payout Ratio Range:
-680.13%
568.46%

Dividend Per Share: 0.80 USD

Earnings Per Share: 1.78 USD

P/E Ratio: 20.83

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 482200

Ebitda: 93.8 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR10: 1.11%

DGR20: 4.55%

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