Stocktoria
KENNAMETAL INC KMT
KENNAMETAL INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $2.0B | $2.1B | $2.0B | $1.8B | $1.9B | $2.4B | $2.4B | $2.1B |
| Gross profit | $970.0M | $598.1M | $627.1M | $646.4M | $648.0M | $552.5M | $529.5M | $831.5M | $820.1M | $644.9M |
| R&D expense | $43.2M | $44.4M | $44.2M | $43.1M | $42.1M | $39.5M | $38.7M | $39.0M | $38.9M | $38.0M |
| SG&A expense | $479.0M | $430.8M | $433.2M | — | — | — | — | — | — | — |
| Operating income | $472.5M | $143.1M | $170.2M | $192.4M | $218.1M | $102.2M | $22.3M | $328.9M | $290.3M | $94.8M |
| Interest expense | — | — | — | $28.5M | $25.9M | $46.4M | $35.2M | $33.0M | $30.1M | $28.8M |
| Income tax | $110.9M | $33.3M | $30.8M | $36.3M | $56.5M | $6.2M | $7.0M | $63.4M | $70.0M | $29.9M |
| Net income | $342.4M | $93.1M | $109.3M | $118.5M | $144.6M | $54.4M | -$5.7M | $241.9M | $200.2M | $49.1M |
| EPS (diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 |
| Operating cash flow | -$4.0M | $208.3M | $277.1M | $257.9M | -$181.4M | $235.7M | $223.7M | $300.5M | $277.3M | $195.3M |
| Free cash flow | -$80.9M | $119.4M | $169.5M | $163.6M | -$278.4M | $108.4M | -$20.4M | $88.2M | $106.3M | $77.3M |
| Cash & equivalents | $95.8M | $140.5M | $128.0M | $106.0M | $85.6M | $154.0M | $606.7M | $182.0M | $556.2M | $190.6M |
| Inventory | $1.1B | $538.2M | $514.6M | $557.6M | $570.8M | $476.3M | $522.4M | $571.6M | $525.5M | $487.7M |
| Total assets | $3.2B | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | $3.0B | $2.7B | $2.9B | $2.4B |
| Total liabilities | $1.6B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | $1.3B | $1.7B | $1.4B |
| Shareholders' equity | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | $1.2B | $1.1B |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.8% | -3.9% | -1.5% | +3.3% | +9.3% | -2.3% | -20.6% | +0.3% | +15.0% | -1.9% |
| Net income growth | +267.7% | -14.8% | -7.7% | -18.1% | +165.7% | — | -102.3% | +20.9% | +307.4% | — |
| EPS growth | +268.3% | -12.4% | -6.2% | -15.1% | +164.6% | — | -102.4% | +19.8% | +296.7% | — |
| Free cash flow growth | -167.8% | -29.6% | +3.7% | — | -356.8% | — | -123.2% | -17.0% | +37.5% | -30.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.