Kennametal financials
$31.01−2.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B |
| Gross profit | $970.0M | $598.1M | $627.1M | $646.4M | $648.0M | $552.5M | $529.5M | $831.5M | $820.1M | $644.9M |
| Gross margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 34.6% | 31.3% |
| Operating income | $472.5M | $144.6M | $170.2M | $192.4M | $217.1M | $102.2M | $28.8M | $328.9M | $290.3M | $94.8M |
| Net income | $342.4M | $93.1M | $109.3M | $118.5M | $144.6M | $54.4M | -$5.7M | $241.9M | $200.2M | $49.1M |
| Net margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | −0.3% | 10.2% | 8.5% | 2.4% |
| Diluted EPS | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 |
| EBITDA | $624.6M | $292.9M | $317.1M | $330.5M | $347.6M | $257.7M | $247.1M | $455.0M | $410.9M | $267.4M |
| Operating cash flow | -$4.0M | $208.3M | $277.1M | $257.9M | $181.4M | $235.7M | $223.7M | $300.5M | $277.3M | $195.3M |
| Free cash flow | -$80.9M | $119.4M | $169.5M | $163.6M | $84.5M | $108.4M | -$20.4M | $88.2M | $106.3M | $77.3M |
| Diluted shares | 77.4M | 77.9M | 80.0M | 81.4M | 83.9M | 84.3M | 83.0M | 83.3M | 82.8M | 81.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.8M | $140.5M | $128.0M | $106.0M | $85.6M | $154.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $717.5M | $597.8M | $597.4M | $595.9M | $615.5M | $600.5M |
| Total assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B |
| Total liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B |
| Shareholders' equity | $1.61B | $1.32B | $1.29B | $1.31B | $1.29B | $1.37B |
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