Kennametal Inc (KMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,850 | 129,318 | 103,497 | 140,540 | 97,467 |
| Receivables | 334,429 | 288,205 | 288,014 | 295,401 | 290,944 |
| Inventories | 747,346 | 621,920 | 565,194 | 538,237 | 555,989 |
| Other current assets | 89,452 | 81,835 | 76,093 | 65,092 | 68,960 |
| TOTAL | $1,278,077 | $1,121,278 | $1,032,798 | $1,039,270 | $1,013,360 |
| Non-Current Assets | |||||
| PPE Net | 857,911 | 881,308 | 897,864 | 919,914 | 911,867 |
| Intangibles | 340,231 | 345,518 | 347,407 | 349,935 | 346,205 |
| Other Non-Current Assets | 254,528 | 247,452 | 240,855 | 236,293 | 219,071 |
| TOTAL | $1,452,670 | $1,474,278 | $1,486,126 | $1,506,142 | $1,477,143 |
| Total Assets | $2,730,747 | $2,595,556 | $2,518,924 | $2,545,412 | $2,490,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,750 | 1,430 | 1,405 | 977 | 12,561 |
| Accounts payable and accrued liabilities | 263,068 | 220,410 | 193,443 | 195,929 | 192,923 |
| Accrued Expenses | 73,136 | 61,889 | 54,184 | 64,130 | 57,589 |
| Other current liabilities | 171,320 | 143,379 | 135,749 | 149,106 | 140,358 |
| TOTAL | $536,069 | $439,350 | $396,978 | $422,329 | $415,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,394 | 597,192 | 596,990 | 596,788 | 596,586 |
| Other Non-Current Liabilities | 165,540 | 169,047 | 165,385 | 167,507 | 161,898 |
| TOTAL | $796,306 | $798,549 | $796,349 | $798,435 | $795,961 |
| Total Liabilities | $1,332,375 | $1,237,899 | $1,193,327 | $1,220,764 | $1,211,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,210 | 76,199 | 76,093 | 76,022 | 76,234 |
| Common Shares | 95,262 | 95,238 | 95,104 | 95,015 | 95,291 |
| Retained earnings | 1,271,562 | 1,228,574 | 1,209,917 | 1,201,755 | 1,195,411 |
| Other shareholders' equity | -350,100 | -338,994 | -345,120 | -346,024 | -387,154 |
| TOTAL | $1,398,372 | $1,357,657 | $1,325,597 | $1,324,648 | $1,278,916 |
| Total Liabilities And Equity | $2,730,747 | $2,595,556 | $2,518,924 | $2,545,412 | $2,490,503 |