Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.97B | 1.97B | 2.05B | 2.08B | 2.01B | 1.84B |
Gross Profit | 598.07M | 598.07M | 627.09M | 646.44M | 647.98M | 552.48M |
EBITDA | 293.43M | 293.43M | 306.63M | 333.15M | 371.12M | 282.72M |
Net Income | 93.13M | 93.13M | 109.32M | 118.46M | 144.62M | 54.43M |
Balance Sheet | ||||||
Total Assets | 2.55B | 2.55B | 2.50B | 2.55B | 2.57B | 2.67B |
Cash, Cash Equivalents and Short-Term Investments | 140.54M | 140.54M | 127.97M | 106.02M | 85.59M | 154.05M |
Total Debt | 597.76M | 597.76M | 645.75M | 595.86M | 615.55M | 600.47M |
Total Liabilities | 1.22B | 1.22B | 1.22B | 1.23B | 1.28B | 1.30B |
Stockholders Equity | 1.28B | 1.28B | 1.25B | 1.28B | 1.25B | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 119.35M | 119.35M | 169.55M | 163.56M | 84.52M | 108.38M |
Operating Cash Flow | 208.32M | 208.32M | 277.11M | 257.94M | 181.44M | 235.68M |
Investing Cash Flow | -61.83M | -61.83M | -109.43M | -89.23M | -94.94M | -122.98M |
Financing Cash Flow | -133.92M | -133.92M | -141.75M | -143.11M | -150.74M | -574.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 17.71B | 18.13 | 17.50% | 2.52% | -0.76% | -2.62% | |
78 Outperform | 12.89B | 26.57 | 36.45% | 1.27% | 0.24% | 0.05% | |
74 Outperform | 11.95B | 47.61 | 8.13% | ― | 5.48% | 16.88% | |
72 Outperform | 5.27B | 17.46 | 9.47% | 1.82% | -2.01% | -9.95% | |
69 Neutral | 11.62B | 23.87 | 4.45% | 4.38% | -2.71% | ― | |
63 Neutral | $1.61B | 17.67 | 7.35% | 3.84% | -3.91% | -12.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On July 27, 2025, Steven H. Wunning announced he will not seek re-election to Kennametal Inc.’s Board of Directors and will retire at the October 2025 Annual Meeting of Shareowners, ending his tenure since 2005 and his role as Chairman of the Audit Committee. On July 29, 2025, Kennametal’s Board declared a quarterly cash dividend of $.20 per share, payable on August 26, 2025, to shareholders recorded by August 12, 2025.