Q1 FY2027 · ended Sep 30, 2026 · Revenue $768.19M, +54.3% YoY · Filed Nov 4, 2026
Kennametal Inc. (KMT) files with the SEC under industry code 3541, Machine Tools, Metal Cutting Types. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $768.2 million and net income of $271.6 million. Free cash flow was -$212.1 million. As of Sep 30, 2026 it held $272.8 million in cash and investments and $1.1 billion in total debt.
Revenue
$768.19M
+54.3% vs year-ago quarter
Net income
$271.58M
+1065.7% vs year-ago quarter
Operating cash flow
$-201.26M
-1250.9% vs year-ago quarter
Free cash flow
$-212.06M
-3759.2% vs year-ago quarter
EPS
$3.48
+1060.0% vs year-ago quarter
Dividend per share
$0.20
+0.0% vs year-ago quarter
Shares outstanding
77.04M
+1.2% vs year-ago quarter
Net cash
$-866.40M
Q1 FY2027
Operating margin
31.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $768.2M | $736.6M | $592.6M | $529.5M | $498.0M |
| Operating income | $379.3M | $302.9M | $79.4M | $52.7M | $37.6M |
| Net income | $271.6M | $227.0M | $58.2M | $33.9M | $23.3M |
| Diluted EPS | $3.48 | $2.91 | $0.75 | $0.44 | $0.30 |
| Operating cash flow | -$201.3M | -$73.7M | -$2.9M | $55.1M | $17.5M |
| Free cash flow | -$212.1M | -$96.9M | -$20.9M | $42.4M | -$5.5M |
| Total assets | $3.9B | $3.2B | $2.7B | $2.6B | $2.5B |
| Total liabilities | $2.0B | $1.6B | $1.3B | $1.2B | $1.2B |
| Stockholders' equity | $1.8B | $1.6B | $1.4B | $1.3B | $1.3B |
| Cash and investments | $272.8M | $95.8M | $106.8M | $129.3M | $103.5M |
| Total debt | $1.1B | $731.5M | $642.8M | $643.0M | $640.2M |
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.