KENNAMETAL INC (KMT)

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CIK 0000055242 · NYSE · Machine Tools, Metal Cutting Types

  • Sector Manufacturing
  • Incorporated PA
  • Fiscal year ends Jun 30

In fiscal 2025, KENNAMETAL INC reported revenue of $1.97B, down 3.9% from the prior year. The company was profitable, with a net margin of 4.7% and a gross margin of 30.4%. It held $2.55B in total assets against $1.22B in total liabilities.

Key ratios (FY2025)

30.4%
Gross margin
7.3%
Operating margin
4.7%
Net margin
7.0%
Return on equity
-3.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.97B$2.05B$2.08B$2.01B$1.84B$1.89B$2.38B$2.37B$2.06B$2.10B
Cost of Revenue$1.37B$1.42B$1.43B$1.36B$1.29B$1.36B$1.54B$1.55B$1.41B$1.48B
Gross Profit$598.07M$627.09M$646.44M$647.98M$552.48M$529.47M$831.50M$820.12M$644.92M$616.07M
Operating Income$143.12M$170.22M$192.42M$218.14M$102.17M$22.25M$328.85M$290.30M$94.75M-$174.94M
Net Income$93.12M$109.32M$118.46M$144.62M$54.43M-$5.66M$241.93M$200.18M$49.14M-$225.97M
EPS (Diluted)$1.20$1.37$1.46$1.72$0.65$-0.07$2.90$2.42$0.61$-2.83
Total Assets$2.55B$2.50B$2.55B$2.57B$2.67B$3.04B$2.66B$2.93B$2.42B$2.36B
Total Liabilities$1.22B$1.22B$1.23B$1.28B$1.30B$1.77B$1.28B$1.70B$1.36B$1.37B
Shareholders' Equity$1.32B$1.29B$1.31B$1.29B$1.37B$1.27B$1.37B$1.23B$1.05B$995.80M
Cash & Equivalents$127.97M$106.02M$85.59M$154.05M$606.68M$182.01M$556.15M$190.63M$161.58M
Operating Cash Flow$208.32M$277.11M$257.94M-$181.44M$235.68M$223.74M$300.52M$277.30M$195.34M$222.49M
Capital Expenditures$88.97M$107.56M$94.39M$96.92M$127.30M$244.15M$212.34M$171.00M$118.02M$110.70M
Shares Outstanding77.89M79.97M81.40M83.94M84.33M83.05M83.29M82.75M81.17M79.83M
Dividends Per Share$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80