Stocktoria
KENNAMETAL INC KMT
NYSE · XNYS · stock · Machine Tools, Metal Cutting Types · website · IPO 1981-05-22
KENNAMETAL INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.1B | $2.0B | $1.8B |
| Gross profit | $598.1M | $627.1M | $646.4M | $648.0M | $552.5M |
| R&D expense | $44.4M | $44.2M | $43.1M | $42.1M | $39.5M |
| Operating income | $143.1M | $170.2M | $192.4M | $218.1M | $102.2M |
| Interest expense | — | — | $28.5M | $25.9M | $46.4M |
| Income tax | $33.3M | $30.8M | $36.3M | $56.5M | $6.2M |
| Net income | $93.1M | $109.3M | $118.5M | $144.6M | $54.4M |
| EPS (diluted) | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 |
| Operating cash flow | $208.3M | $277.1M | $257.9M | -$181.4M | $235.7M |
| Free cash flow | $119.4M | $169.5M | $163.6M | -$278.4M | $108.4M |
| Cash & equivalents | $140.5M | $128.0M | $106.0M | $85.6M | $154.0M |
| Inventory | $538.2M | $514.6M | $557.6M | $570.8M | $476.3M |
| Total assets | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B |
| Total liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Shareholders' equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
Source: SEC EDGAR filings · CIK 0000055242 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.