Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kennametal Inc. (KMT) had Revenue of $529.52M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$529.52M
Net Income	$33.88M
Cost of Goods Sold	$355.66M
Gross Profit	$173.87M
Operating Expenses	$476.86M
Operating Income	$52.66M
Non-Operating Income/Expense	$-3.99M
Pre-Tax Income	$48.67M
Normalized Pre-Tax Income	$48.67M
Income after Taxes	$35.20M
Income from Continuous Operations	$35.20M
Consolidated Net Income/Loss	$35.20M
Normalized Income after Taxes	$35.20M
EBIT	$52.66M
EBITDA	$87.03M
Weighted-Average Shares Outstanding (Basic)	76.19M
Weighted-Average Shares Outstanding (Diluted)	77.08M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$881.31M
Long-Term Assets	$1.47B
Total Assets	$2.60B
Current Liabilities	$439.35M
Long-Term Debt	$597.19M
Long-Term Liabilities	$798.55M
Total Liabilities	$1.24B
Common Equity	$1.36B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$1.36B
Common Shares Outstanding	76.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.61M
Cash Flow from Investing Activities	$-33.79M
Cash Flow from Financial Activities	$-49.59M
Beginning Cash	$140.54M
End Cash	$129.32M
Increase/Decrease in Cash	$-11.22M
Stock-Based Compensation	$16.95M
Common Stock Dividends Paid	$-30.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.44
Gross Margin	32.83%
Operating Margin	9.95%
EBIT Margin	9.95%
EBITDA Margin	--
Pre-Tax Profit Margin	9.19%
Profit Margin	6.40%
Free Cash Flow	$38.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.57
Receiveable Turnover	1.84
Days Sales in Receivables	48.98
Return on Equity	2.59%
Return on Tangible Equity	3.48%
Return on Assets	1.36%
Return on Investments	1.80%
Book Value Per Share	$17.82
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.