Kennametal financials
$31.01−2.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $736.6M | $592.6M | $529.5M | $498.0M | $516.4M | $486.4M | $482.1M | $481.9M | $543.3M | $515.8M | $495.3M | $492.5M |
| Gross profit | $433.6M | $208.0M | $173.9M | $154.6M | $145.7M | $156.4M | $145.0M | $151.0M | $171.3M | $153.3M | $139.6M | $162.9M |
| Gross margin | 58.9% | 35.1% | 32.8% | 31.0% | 28.2% | 32.1% | 30.1% | 31.3% | 31.5% | 29.7% | 28.2% | 33.1% |
| Operating income | $302.9M | $79.4M | $52.7M | $37.6M | $32.9M | $44.1M | $31.7M | $36.0M | $61.4M | $35.2M | $28.5M | $45.1M |
| Net income | $227.0M | $58.2M | $33.9M | $23.3M | $21.6M | $31.5M | $17.9M | $22.1M | $37.2M | $19.0M | $23.1M | $30.1M |
| Net margin | 30.8% | 9.8% | 6.4% | 4.7% | 4.2% | 6.5% | 3.7% | 4.6% | 6.8% | 3.7% | 4.7% | 6.1% |
| Diluted EPS | $2.91 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 |
| EBITDA | $341.1M | $119.7M | $89.6M | $74.2M | $72.2M | $83.5M | $67.0M | $70.2M | $63.0M | $75.1M | $62.3M | $81.7M |
| Operating cash flow | -$73.7M | -$2.9M | $55.1M | $17.5M | $78.6M | $28.8M | $55.2M | $45.7M | $113.6M | $75.2M | $62.6M | $25.7M |
| Free cash flow | -$96.9M | -$20.9M | $42.4M | -$5.5M | $57.1M | $5.3M | $35.9M | $21.0M | $90.3M | $48.4M | $36.9M | -$6.1M |
| Diluted shares | 78.0M | 77.8M | 77.1M | 76.8M | 76.9M | 77.7M | 78.4M | 78.7M | 79.2M | 79.8M | 80.1M | 80.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.8M | $106.8M | $129.3M | $103.5M | $140.5M | $97.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $717.5M | $614.1M | $598.6M | $598.4M | $597.8M | $609.1M |
| Total assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B |
| Total liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B |
| Shareholders' equity | $1.61B | $1.40B | $1.36B | $1.33B | $1.32B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology