Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kennametal Inc. (KMT) had Return on Tangible Equity of 17.95% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$736.61M
Net Income	$226.98M
Cost of Goods Sold	$303.05M
Gross Profit	$433.56M
Operating Expenses	$433.73M
Operating Income	$302.88M
Non-Operating Income/Expense	$-3.63M
Pre-Tax Income	$299.25M
Normalized Pre-Tax Income	$299.25M
Income after Taxes	$229.46M
Income from Continuous Operations	$229.46M
Consolidated Net Income/Loss	$229.46M
Normalized Income after Taxes	$229.46M
EBIT	$302.88M
EBITDA	$338.46M
Weighted-Average Shares Outstanding (Basic)	76.22M
Weighted-Average Shares Outstanding (Diluted)	77.42M
Earnings per Share (EPS) (Basic)	$2.98
Earnings per Share (EPS) (Diluted)	$2.93
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	58.86%
Operating Margin	41.12%
EBIT Margin	41.12%
EBITDA Margin	--
Pre-Tax Profit Margin	40.63%
Profit Margin	30.81%
Free Cash Flow	$-79.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.27
Receiveable Turnover	1.80
Days Sales in Receivables	49.90
Return on Equity	14.22%
Return on Tangible Equity	17.95%
Return on Assets	7.25%
Return on Investments	9.98%
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.