KENNAMETAL INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.0B | $2.0B | $2.1B | $2.0B |
| Cost of revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Gross profit | $970.0M | $598.1M | $627.1M | $646.4M | $648.0M |
| Selling, general & administrative | $479.0M | $430.8M | $433.2M | — | — |
| Research and development | $43.2M | $44.4M | $44.2M | $43.1M | $42.1M |
| Operating expenses | — | $430.8M | $433.2M | $437.3M | $419.1M |
| Operating income | $472.5M | $143.1M | $170.2M | $192.4M | $218.1M |
| Interest expense | $28.6M | $24.9M | $26.5M | $28.5M | $25.9M |
| Pretax income | $461.3M | $132.0M | $144.4M | $159.6M | $206.7M |
| Income tax expense | $110.9M | $33.3M | $30.8M | $36.3M | $56.5M |
| Net income | $342.4M | $93.1M | $109.3M | $118.5M | $144.6M |
| Balance Sheet | |||||
| Cash and equivalents | $95.8M | $140.5M | $128.0M | $106.0M | $85.6M |
| Current assets | $1.8B | $1.0B | $1.0B | $1.0B | $1.0B |
| Total assets | $3.2B | $2.5B | $2.5B | $2.5B | $2.6B |
| Current liabilities | $676.7M | $422.3M | $416.0M | $434.0M | $485.6M |
| Total liabilities | $1.6B | $1.2B | $1.2B | $1.2B | $1.3B |
| Stockholders' equity | $1.6B | $1.3B | $1.2B | $1.3B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | -$4.0M | $208.3M | $277.1M | $257.9M | -$181.4M |
| Depreciation and amortization | $143.2M | $136.5M | $134.7M | $134.0M | $131.7M |
| Stock-based compensation | $34.9M | $22.1M | $24.3M | $24.7M | $21.0M |
| Capital expenditure | $76.9M | $89.0M | $107.6M | $94.4M | $96.9M |
| Free cash flow | -$80.9M | $119.4M | $169.5M | $163.6M | -$278.4M |
| Dividends paid | $60.8M | $61.9M | $63.4M | $64.5M | $66.6M |
| Share repurchases | $10.1M | $60.1M | $65.6M | $49.3M | $85.5M |
Shares outstanding 76.2M · Free float 98.9%
Annual filing data through FY ended June 30, 2026; float as of August 8, 2026.