Kennametal Inc. (KMT) Financial Statements (2026 and earlier)

Company Profile

Business Address	525 WILLIAM PENN PLACE PITTSBURGH, PA 15219
State of Incorp.	PA
Fiscal Year End	June 30
Industry (SIC)	3541 - Machine Tools, Metal Cutting Types (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025 MRQ	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		129					154
Cash and cash equivalent		129					154
Receivables		288	295	303	307	295	303
Inventory, net of allowances, customer advances and progress billings		622	538	515	558	571	476
Inventory		622	538	515	558	571	476
Other current assets		82	65	57	56	73	71
Other undisclosed current assets			141	128	106	86
Total current assets:		1,121	1,039	1,003	1,027	1,025	1,005
Noncurrent Assets
Operating lease, right-of-use asset		45	45	48	43	47	50
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		881	920	938	969	1,002	1,055
Intangible asset, including goodwill, after accumulated amortization		346	350	353	363	370	398
Goodwill		283	283	272	270	264	278
Intangible asset, excluding goodwill, after accumulated amortization		63	67	81	93	106	120
Deferred income tax assets		90	90	79	66	55	59
Other noncurrent assets		112	26	13	10	9	10
Other undisclosed noncurrent assets			75	70	71	66	89
Total noncurrent assets:		1,474	1,506	1,501	1,520	1,549	1,661
TOTAL ASSETS:		2,596	2,545	2,504	2,547	2,574	2,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		267	248	245	270	298	240
Taxes payable	✕	✕	✕	✕	✕	29	18
Employee-related liabilities	✕	✕	✕	✕	✕	41	44
Accounts payable		220	196	192	203	228	178
Accrued liabilities		47	52	54	66
Debt		1	1	1	1	21	8
Accrued environmental loss contingencies		1					3
Other liabilities		143	149	144	138	138	158
Other undisclosed current liabilities		26	24	25	26	28	29
Total current liabilities:		439	422	416	434	486	437
Noncurrent Liabilities
Long-term debt and lease obligation, including:		597	597	596	595	594	592
Other undisclosed long-term debt and lease obligation		597	597	596	595	559	555
Liabilities, other than long-term debt		201	202	203	204	169	241
Accounts payable and accrued liabilities		2	2	1	1	6	4
Deferred income tax liabilities		31	33	36	32	32	24
Liability, pension and other postretirement and postemployment benefits		113	113	110	116	113	171
Restructuring reserve						2	10
Other liabilities		21	21	20	23	15	32
Operating lease, liability		34	33	36	32	35	37
Other undisclosed noncurrent liabilities						33	27
Total noncurrent liabilities:		799	798	799	799	797	860
Total liabilities:		1,238	1,221	1,215	1,233	1,282	1,298
Equity
Equity, attributable to parent		1,315	1,284	1,250	1,275	1,253	1,330
Common stock		95	95	97	100	102	105
Additional paid in capital		373	374	417	465	494	563
Accumulated other comprehensive loss		(382)	(387)	(435)	(414)	(414)	(330)
Retained earnings		1,229	1,202	1,170	1,125	1,071	993
Equity, attributable to noncontrolling interest		43	41	39	39	39	39
Total equity:		1,358	1,325	1,289	1,314	1,291	1,368
TOTAL LIABILITIES AND EQUITY:		2,596	2,545	2,504	2,547	2,574	2,666

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Revenues		2,030	1,967	2,047	2,078	2,012	1,841
Cost of revenue (Cost of Product and Service Sold)		(1,400)	(1,369)	(1,420)	(1,432)	(1,364)	(1,289)
Gross profit:		630	598	627	646	648	552
Operating expenses		(446)	(431)	(433)	(437)	(419)	(407)
Other undisclosed operating loss		(19)	(24)	(24)	(17)	(11)	(43)
Operating income:		166	143	170	192	218	102
Nonoperating income (expense)		15	14	1	(4)	15	9
Other nonoperating income (expense)		15	14	1	(4)	15	9
Interest and debt expense		(25)	(25)		(28)	(26)	(46)
Income from continuing operations before equity method investments, income taxes:		156	132	171	160	207	65
Other undisclosed loss from continuing operations before income taxes				(26)
Income from continuing operations before income taxes:		156	132	144	160	207	65
Income tax expense		(40)	(33)	(31)	(36)	(57)	(6)
Income from continuing operations:		116	99	114	123	150	58
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	150	58
Net income:		116	99	114	123	150	58
Net loss attributable to noncontrolling interest		(6)	(6)	(4)	(5)	(6)	(4)
Net income available to common stockholders, diluted:		110	93	109	118	145	54

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Net income:	116	99	114	123	150	58
Other comprehensive income (loss)	70	49	(21)	(1)	(87)	89
Comprehensive income:	186	147	93	122	63	147
Comprehensive loss, net of tax, attributable to noncontrolling interest	(7)	(6)	(4)	(4)	(2)	(6)
Comprehensive income, net of tax, attributable to parent:	179	141	89	118	61	141

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Financial Reportingand Analysis Software

Kennametal Inc. (KMT) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly