Revenue (Annual)

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

Kennametal Inc. (KMT) had Revenue of $1.97B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$1.97B
Net Income	$93.12M
Cost of Goods Sold	$1.37B
Gross Profit	$598.07M
Operating Expenses	$1.82B
Operating Income	$143.12M
Non-Operating Income/Expense	$-11.12M
Pre-Tax Income	$132.00M
Normalized Pre-Tax Income	$132.00M
Income after Taxes	$98.71M
Income from Continuous Operations	$98.71M
Consolidated Net Income/Loss	$98.71M
Normalized Income after Taxes	$98.71M
EBIT	$143.12M
EBITDA	$279.62M
Weighted-Average Shares Outstanding (Basic)	77.26M
Weighted-Average Shares Outstanding (Diluted)	77.89M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$919.91M
Long-Term Assets	$1.51B
Total Assets	$2.55B
Current Liabilities	$422.33M
Long-Term Debt	$596.79M
Long-Term Liabilities	$798.44M
Total Liabilities	$1.22B
Common Equity	$1.32B
Tangible Shareholders Equity	$974.71M
Shareholders Equity	$1.32B
Common Shares Outstanding	76.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.32M
Cash Flow from Investing Activities	$-61.83M
Cash Flow from Financial Activities	$-133.92M
Beginning Cash	$127.97M
End Cash	$140.54M
Increase/Decrease in Cash	$12.57M
Stock-Based Compensation	$22.11M
Common Stock Dividends Paid	$-61.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	30.41%
Operating Margin	7.28%
EBIT Margin	7.28%
EBITDA Margin	14.22%
Pre-Tax Profit Margin	6.71%
Profit Margin	4.73%
Free Cash Flow	$121.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	2.54
Receiveable Turnover	6.66
Days Sales in Receivables	54.82
Return on Equity	7.45%
Return on Tangible Equity	10.13%
Return on Assets	3.88%
Return on Investments	5.14%
Book Value Per Share	$17.43
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$2.67

Data from Zacks Investment Research, Inc.