KMT

KENNAMETAL INC.

KMT · CIK 55242 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.0B$2.0B$2.1B$2.0B$1.8B$0.4B$0.6B$2.4B
Cost of Revenue$1.4B$1.4B$1.4B$1.4B$1.3B$1.4B$1.5B$1.5B
Gross Profit$0.6B$0.6B$0.6B$0.6B$0.6B$0.1B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B$0.3B$0.3B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.1B$0.1B
EPS (Basic)$1.21$1.38$1.47$1.74$0.65$-0.11$0.75$0.84
EPS (Diluted)$1.20$1.37$1.46$1.72$0.65$-0.11$0.74$0.83

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.5B$2.5B$2.6B$2.7B$3.0B$2.7B$2.9B
Current Assets$1.0B$1.0B$1.0B$1.0B$1.0B$1.4B$1.2B$1.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.2B$0.6B$0.2B$0.6B
Total Liabilities$1.2B$1.2B$1.2B$1.3B$1.3B$1.8B$1.3B$1.7B
Current Liabilities$0.4B$0.4B$0.4B$0.5B$0.4B$0.9B$0.5B$0.9B
Stockholders' Equity$1.3B$1.2B$1.3B$1.3B$1.3B$1.2B$1.3B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.6B$0.4B$-0.5B$0.2B
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