Kennametal Inc.

Kennametal Inc.

KMTยทNYSE

$32.67

+2.9%
IndustrialsManufacturing - Tools & Accessories

Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It offers standard and custom products, including turning, milling, hole making, tooling systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. The company also provides specified product design, selection, application, and support services; and standard and custom metal cutting solutions to aerospace, general engineering, energy, and transportation customers. In addition, it produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; and ceramics used by the packaging industry for metallization of films and papers. It provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$2.49B
EPS1.2100
P/E Ratio27.00
Earnings Date08/05/2026
3Y-19.0%
5Y-12.0%
10Y+8.0%
3Y-31.0%
5Y-50.0%
10Y-45.0%
3Y-6.0%
5Y-77.0%
10Y+167.0%
KMT

Kennametal Inc. Cash Conversion Engine

KMT ยท NYSE
Net Income93.12M
Depreciation & Amortization125.71M
Stock-Based Compensation22.11M
Change in Working Capital-39.18M
Others19.64M
Capital Expenditures-88.97M
Free Cash Flow119.35M

Cash Flow Quality Analysis

FCF Conversion Rate

128.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

42.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$39.18M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Kennametal Inc. Cash Flow Statement

KMT โ€ข NYSE

Kennametal Inc. Cash Flow StatementJun 2025Dec 2024Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
OPERATING ACTIVITIES
93.1M
93.1M
109.3M
123.4M
150.2M
58.4M
-5M
247.9M
205.1M
52M
-223.9M
-371M
162.2M
206.9M
310.8M
232.3M
48.2M
-119.7M
167.8M
174.2M
125.7M
125.7M
134.7M
134M
131.7M
126.5M
119.9M
112.1M
108.7M
107.7M
117.5M
131.7M
130.2M
113.1M
104.1M
93.5M
96.4M
96.4M
94.7M
78.7M
-13.1M
-13.1M
0.0
-9.2M
11.3M
-21.2M
-23.9M
2.8M
22.9M
6.3M
8.3M
-48.6M
23.1M
232K
28.6M
-7.9M
230K
-10.9M
32M
-8.9M
22.1M
22.1M
24.3M
24.7M
21M
24.8M
16M
22.8M
20.8M
21.1M
18.1M
16.8M
17.6M
21.9M
21.5M
18.9M
16.6M
9.4M
0.0
0.0
19.6M
19.6M
9.9M
11.2M
-4M
21.5M
43.3M
2.5M
4.4M
1.9M
243.8M
550.1M
5.5M
2.6M
-12.7M
-7M
-3.1M
137.9M
10.1M
25.2M
(58.6M)
(58.6M)
(48.5M)
(43.7M)
(36.1M)
(48.9M)
(0.0)
(0.0)
(27.9M)
(16.8M)
(26.3M)
(40.3M)
(49.4M)
(51.1M)
(55.7M)
(60.5M)
(0.0)
(0.0)
(0.0)
(0.0)
-39.2M
-39.2M
-1.1M
-26.1M
-128.7M
25.7M
73.5M
-87.5M
-84.6M
3.3M
55.5M
72.4M
-66.8M
-60.6M
-162.7M
-99M
6.5M
79.2M
-66.6M
-71.1M
208.3M
208.3M
277.1M
257.9M
181.4M
235.7M
223.7M
300.5M
277.3M
192.2M
219.3M
351.4M
271.9M
284.2M
289.6M
230.8M
164.8M
192.3M
279.8M
199M
INVESTING ACTIVITIES
-89M
-89M
-107.6M
-94.4M
-96.9M
-127.3M
-244.2M
-212.3M
-171M
-118M
-110.7M
-100.9M
-117.4M
-82.8M
-113M
-83.4M
-56.7M
-104.8M
-163.5M
-92M
(0.0)
(0.0)
-4M
(0.0)
(1M)
(0.0)
(24M)
(11.2M)
(14.4M)
(5M)
(56.1M)
(0.0)
-624.4M
-500K
-382.6M
(1.7M)
-17M
-69.5M
(20.3M)
-210.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(5.1M)
(2.9M)
(2.8M)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.8M
1.7M
5.9M
0.0
27.1M
27.1M
2.1M
5.2M
984K
4.3M
1.9M
-381K
14.1M
5.3M
6.6M
16.4M
1.6M
2.6M
8.3M
9.9M
276K
-295K
3.2M
-213K
-61.8M
-61.8M
-109.4M
-89.2M
-94.9M
-123M
-218.3M
-201.5M
-156.9M
-112.7M
-47.9M
-84.6M
-740.2M
-80.7M
-487.3M
-71.8M
-40.4M
-170.1M
-131.2M
-302.5M
FINANCING ACTIVITIES
-60.1M
-60.1M
-65.6M
-49.3M
-85.5M
-197K
-209K
-214K
-217K
-241K
-295K
-318K
-14.2M
-94.7M
-66.9M
-57.9M
120.4M
-127.7M
-50.6M
9.5M
-459K
-459K
714K
-20.3M
12.9M
-501.5M
500.2M
-400.9M
296.2M
-918K
-50.8M
-282.5M
313.1M
183.2M
250.7M
-17.6M
-143M
128M
-38.1M
-53.3M
-61.9M
-61.9M
-63.4M
-64.5M
-66.6M
-66.7M
-66.3M
-65.7M
-65.1M
-64.1M
-63.7M
-57M
-56.4M
-51M
-43.6M
-39.8M
-39.3M
-30.6M
-36M
-31.8M
-60.1M
-60.1M
-65.6M
-49.3M
-85.5M
-197K
-209K
-214K
-217K
-241K
-295K
-318K
-14.2M
-121.4M
-66.9M
-57.9M
-306K
-127.7M
-65.4M
-41.4M
-11.5M
-11.5M
-13.5M
-9M
-11.6M
-5.8M
-8.2M
-4.6M
16.4M
12M
4.3M
6.8M
27.9M
14.7M
-8.9M
19.3M
3.8M
19.6M
-1M
-7.2M
-133.9M
-133.9M
-141.7M
-143.1M
-150.7M
-574.2M
425.5M
-471.4M
247.2M
-50.1M
-110.5M
-333M
270.4M
52.1M
131.3M
-96M
-58.2M
-15.5M
-125.7M
-82.7M
CASH FLOW SUMMARY
-11K
-11K
-4M
-5.2M
-4.2M
8.9M
-6.2M
-1.7M
-2.1M
-255K
-4.8M
-6.4M
-1.5M
5.3M
-21.7M
23.5M
-17.9M
-23.3M
13.2M
2.7M
12.6M
12.6M
22M
20.4M
-68.5M
-452.6M
424.7M
-374.1M
365.5M
29.1M
56.1M
-72.4M
-199.4M
260.9M
-88.1M
86.4M
48.3M
-16.7M
36M
-183.5M
128M
128M
106M
85.6M
154M
606.7M
182M
556.2M
190.6M
161.6M
105.5M
177.9M
377.3M
116.5M
204.6M
118.1M
69.8M
86.5M
50.4M
234M
140.5M
140.5M
128M
106M
85.6M
154M
606.7M
182M
556.2M
190.6M
161.6M
105.5M
177.9M
377.3M
116.5M
204.6M
118.1M
69.8M
86.5M
50.4M
119.4M
119.4M
169.5M
163.6M
84.5M
108.4M
-20.4M
88.2M
106.3M
74.2M
108.6M
250.5M
154.5M
201.3M
176.5M
147.4M
108.1M
87.4M
116.3M
107M

SEC Filings

KMT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 28, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 27, 2026
2026
Showing 1 to 10 of 421 filings