FY2026 · ended Jun 30, 2026 · Revenue $2.36B, +19.8% YoY · Filed Aug 12, 2026
Kennametal Inc. (KMT) files with the SEC under industry code 3541, Machine Tools, Metal Cutting Types. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $2.4 billion and net income of $342.4 million. Free cash flow was -$80.9 million. As of Sep 30, 2026 it held $272.8 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$2.63B
+32.5% vs year-ago TTM
Net income (TTM)
$590.68M
+526.4% vs year-ago TTM
Operating cash flow (TTM)
$-222.75M
-223.7% vs year-ago TTM
Free cash flow (TTM)
$-287.48M
-409.6% vs year-ago TTM
EPS (TTM)
$7.60
+523.9% vs year-ago TTM
Dividend per share (TTM)
$0.80
+0.0% vs year-ago TTM
Shares outstanding
76.22M
+0.3% vs prior year
Net cash
$-866.40M
as of Sep 30, 2026
Operating margin
31.0%
FY 2027
Company profile
- Industry
- Machine Tools, Metal Cutting Types (SIC 3541)
- Listed as
- KMT (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- PA
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 55242
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $2.0B | $2.1B | $2.0B |
| Operating income | $472.5M | $143.1M | $170.2M | $192.4M | $218.1M |
| Net income | $342.4M | $93.1M | $109.3M | $118.5M | $144.6M |
| Diluted EPS | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 |
| Operating cash flow | -$4.0M | $208.3M | $277.1M | $257.9M | -$181.4M |
| Free cash flow | -$80.9M | $119.4M | $169.5M | $163.6M | -$278.4M |
| Total assets | $3.2B | $2.5B | $2.5B | $2.5B | $2.6B |
| 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 and investments | $95.8M | — | $128.0M | $106.0M | $85.6M |
| Total debt | $731.5M | $642.4M | $644.4M | $638.7M | $642.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Oct 29, 2026 | Oct 27, 2026 |
| ARS | Annual report to shareholders | Sep 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 18, 2026 | Aug 14, 2026 |
| 10-K | Annual report | Aug 12, 2026 | Jun 30, 2026 |
All 1004 Kennametal Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.