Kennametal Inc. (KMT) Financials
KMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 1.6 billion |
| 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 |
KMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -96.9 million | ? |
| 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 |
KMT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 227.0 million |
| March 31, 2026 | 58.2 million |
| Dec. 31, 2025 | 36.5 million |
| Sept. 30, 2025 | 23.3 million |
KMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 95.8 million | 685.3 million | - |
| March 31, 2026 | 106.9 million | 597.4 million | 45.4 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 |
KMT Shares Outstanding
KMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 23.2 million | - | - | - |
| 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 | - | - |
KMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 736.6 million | 303.1 million |
| 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 |
KMT Revenue by Segment
KMT
Price: $31.02
Dividend Yield: 2.55%
Forward Dividend Yield: 2.58%
Payout Ratio: 58.39%
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.42 USD
P/E Ratio: 6.84
Exchange: NYQ
Sector: Industrials
Industry: Tools & Accessories
Country: United States
Volume: 482200
Ebitda: 93.8 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR10: 0.81%
DGR20: 4.40%