Kennametal Inc.

KMT | NYSE

Price Alert Chart Builder DCF Calculator

$29.61

+$0.14 (+0.48%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	95.79M	106.85M	129.32M	103.5M	140.54M	97.47M	121.15M	119.59M	127.97M	92.12M	90.74M	95.1M	106.02M	93.47M	76.78M	64.57M	85.59M	99.98M	101.8M	107.32M	154.05M	114.31M	103.19M	98.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	219.15M	120.25M	112.34M	108.01M	100.6M	95.42M	89.68M	87.1M	82.64M	94.44M	87.84M	80.11M	80.11M	85.72M	82.54M	75.95M	75.01M	120.8M	114.83M	106.51M	99.08M	85.36M	82.96M	68.01M
Receivables	408.44M	334.43M	288.21M	288.01M	295.4M	290.94M	254.14M	282.46M	302.81M	303.46M	290.55M	288.66M	307.31M	313.87M	291.02M	278.72M	295.35M	311.64M	272.59M	279.73M	302.95M	303.21M	275.15M	249.99M
Inventory	1.11B	747.35M	621.92M	565.19M	538.24M	555.99M	536.63M	543.43M	514.63M	547.65M	570.79M	570.35M	557.63M	595.09M	605.78M	591.47M	570.84M	562.04M	533.02M	505M	476.35M	476.16M	497.22M	508.74M
Other Current Assets	159.09M	89.45M	81.84M	76.09M	65.09M	68.96M	56.85M	58.39M	57.18M	56.71M	57.75M	56.46M	55.83M	76.61M	74.72M	76.73M	72.94M	69.58M	76.79M	74.91M	71.47M	73.24M	73.12M	78.7M
Total Current Assets	1.77B	1.28B	1.12B	1.03B	1.04B	1.01B	968.77M	1B	1B	999.94M	1.01B	1.01B	1.03B	1.08B	1.05B	1.01B	1.02B	1.04B	984.2M	966.95M	1B	966.92M	948.69M	935.72M
Property-Plant & Equipment	843.58M	902.88M	926.63M	940.64M	965.14M	955.72M	954.26M	991.74M	986.21M	995.89M	1.01B	1B	1.01B	1.02B	1.02B	1.02B	1.05B	1.06B	1.07B	1.09B	1.11B	1.11B	1.13B	1.1B
Goodwill & Intangibles	335.1M	340.23M	345.52M	347.41M	349.94M	346.21M	344.51M	356.62M	352.99M	356.56M	363.51M	356.4M	362.72M	365.35M	366.13M	359.52M	369.96M	381.3M	386.33M	391.37M	397.66M	399.74M	409.11M	405.47M
Total Long-Term Assets	1.4B	1.45B	1.47B	1.49B	1.51B	1.48B	1.47B	1.52B	1.5B	1.52B	1.53B	1.5B	1.52B	1.52B	1.53B	1.5B	1.55B	1.62B	1.63B	1.64B	1.66B	1.65B	1.67B	1.62B
Total Assets	3.17B	2.73B	2.6B	2.52B	2.55B	2.49B	2.44B	2.52B	2.5B	2.52B	2.54B	2.51B	2.55B	2.6B	2.58B	2.52B	2.57B	2.66B	2.61B	2.61B	2.67B	2.61B	2.61B	2.56B
Account Payables	369.84M	263.07M	220.41M	193.44M	195.93M	192.92M	198.51M	201.91M	191.54M	192.77M	193M	197.37M	203.34M	197.16M	206.72M	205.94M	227.89M	197.69M	185.86M	177.08M	177.66M	164.48M	134.15M	136.08M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.17M	16.75M	1.43M	1.41M	977K	12.56M	1.37M	1.43M	1.38M	12.3M	23.32M	31.18M	689K	64.06M	78.81M	85.24M	21.19M	28.74M	12.23M	368K	8.37M	18.75M	34.98M	46.46M
Other Current Liabilities	644.54M	181.48M	143.38M	184M	104.34M	140.36M	121.45M	125.94M	107.36M	136.87M	128.68M	118.23M	100.99M	127.97M	114.31M	114.97M	101.57M	133.23M	125.85M	124.73M	116.37M	159.46M	165.35M	155.66M
Total Current Liabilities	676.71M	536.07M	439.35M	396.98M	422.33M	415.63M	382.23M	398.39M	415.96M	413.25M	414.11M	419.85M	433.98M	488.73M	494.33M	497.49M	485.65M	460.37M	410.98M	389.22M	437.39M	425.55M	402.64M	415.57M
Long-Term Debt	685.28M	597.39M	597.19M	627.99M	596.79M	596.59M	596.38M	596.18M	595.98M	595.78M	595.58M	595.37M	595.17M	594.97M	594.77M	594.57M	594.36M	593.14M	592.73M	592.51M	592.11M	591.67M	593.76M	593.25M
Other Long-Term Liabilities	194.18M	134.81M	136.83M	104.72M	135.63M	131.53M	129.41M	135.56M	131.42M	135.82M	139.17M	135.59M	139.68M	140.4M	136.22M	122.17M	134.74M	186.81M	193.82M	201.89M	207.54M	219.07M	237M	226.03M
Total Long-Term Liabilities	879.46M	796.31M	798.55M	796.35M	798.44M	795.96M	793.48M	805.58M	799.2M	799.51M	802.14M	794.16M	799.09M	798.54M	795.07M	780.38M	796.63M	837.35M	843.32M	853.7M	860.16M	871.85M	892.5M	877.04M
Total Liabilities	1.56B	1.33B	1.24B	1.19B	1.22B	1.21B	1.18B	1.2B	1.22B	1.21B	1.22B	1.21B	1.23B	1.29B	1.29B	1.28B	1.28B	1.3B	1.25B	1.24B	1.3B	1.3B	1.3B	1.29B
Total Debt	717.45M	659.57M	644.39M	672.59M	643.36M	653.31M	642.2M	647.53M	645.75M	656.44M	666.21M	670.05M	639.42M	700.75M	717.04M	724.14M	663.28M	668.64M	651.25M	642.53M	651.49M	664.04M	683.34M	688.95M
Book Value	1.61B	1.4B	1.36B	1.33B	1.32B	1.28B	1.26B	1.32B	1.29B	1.31B	1.33B	1.3B	1.31B	1.32B	1.29B	1.24B	1.29B	1.36B	1.36B	1.36B	1.37B	1.32B	1.32B	1.27B
Book Value Per Share	20.70	18.11	17.62	17.25	17.22	16.47	16.08	16.76	16.24	16.35	16.58	16.09	16.21	16.19	15.87	15.07	15.55	16.25	16.08	16.10	16.14	15.58	15.67	15.20
Common Stock	n/a	95.26M	95.24M	95.1M	95.02M	95.29M	96.66M	97.15M	97.36M	98.33M	99.07M	99.77M	99.79M	100.34M	100.64M	101.1M	101.67M	103.3M	103.84M	104.53M	104.52M	104.48M	104.33M	104.06M
Retained Earnings	n/a	1.27B	1.23B	1.21B	1.2B	1.2B	1.18B	1.18B	1.17B	1.15B	1.15B	1.14B	1.12B	1.1B	1.09B	1.08B	1.07B	1.05B	1.03B	1.01B	992.6M	974.22M	969.3M	966.6M
Comprehensive Income	n/a	-393.74M	-381.61M	-386.5M	-386.69M	-429.2M	-450.46M	-400.97M	-434.59M	-418.59M	-401.32M	-431.51M	-414.34M	-399.25M	-412.18M	-461.2M	-413.95M	-353.28M	-349.17M	-342.42M	-330.33M	-358.8M	-342.23M	-385.65M
Shareholders Equity	1.61B	1.35B	1.32B	1.28B	1.28B	1.24B	1.22B	1.28B	1.25B	1.26B	1.29B	1.26B	1.28B	1.28B	1.25B	1.2B	1.25B	1.32B	1.32B	1.32B	1.33B	1.28B	1.28B	1.23B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a