Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Kennametal Inc. (KMT) had Beginning Cash of $140.54M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$2.36B
Net Income	$342.39M
Cost of Goods Sold	$1.39B
Gross Profit	$969.96M
Operating Expenses	$1.88B
Operating Income	$472.53M
Non-Operating Income/Expense	$-11.20M
Pre-Tax Income	$461.33M
Normalized Pre-Tax Income	$461.33M
Income after Taxes	$350.41M
Income from Continuous Operations	$350.41M
Consolidated Net Income/Loss	$350.41M
Normalized Income after Taxes	$350.41M
EBIT	$472.53M
EBITDA	$615.69M
Weighted-Average Shares Outstanding (Basic)	76.22M
Weighted-Average Shares Outstanding (Diluted)	77.42M
Earnings per Share (EPS) (Basic)	$4.49
Earnings per Share (EPS) (Diluted)	$4.42
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$843.58M
Long-Term Assets	$1.39B
Total Assets	$3.17B
Current Liabilities	$676.71M
Long-Term Debt	$685.28M
Long-Term Liabilities	$876.61M
Total Liabilities	$1.55B
Common Equity	$1.61B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$1.61B
Common Shares Outstanding	76.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.01M
Cash Flow from Investing Activities	$-71.30M
Cash Flow from Financial Activities	$31.63M
Beginning Cash	$140.54M
End Cash	$95.79M
Increase/Decrease in Cash	$-44.75M
Stock-Based Compensation	$34.85M
Common Stock Dividends Paid	$-60.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	41.16%
Operating Margin	20.05%
EBIT Margin	20.05%
EBITDA Margin	26.12%
Pre-Tax Profit Margin	19.58%
Profit Margin	14.53%
Free Cash Flow	$-79.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	1.25
Receiveable Turnover	5.77
Days Sales in Receivables	63.26
Return on Equity	21.72%
Return on Tangible Equity	27.41%
Return on Assets	11.07%
Return on Investments	15.24%
Book Value Per Share	$21.17
Free Cash Flow per Share	$-1.02
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.