Kennametal Inc.
KMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,593,359 | $1,749,759 | $1,640,888 | $1,866,930 |
| - Cash | $103,497 | $140,540 | $97,467 | $121,151 |
| + Debt | $598,395 | $643,360 | $653,309 | $642,196 |
| Enterprise Value | $2,088,257 | $2,252,579 | $2,196,730 | $2,387,975 |
| Revenue | $497,974 | $516,447 | $486,399 | $482,051 |
| % Growth | -3.6% | 6.2% | 0.9% | – |
| Gross Profit | $156,150 | $145,665 | $156,365 | $145,030 |
| % Margin | 31.4% | 28.2% | 32.1% | 30.1% |
| EBITDA | $74,671 | $71,667 | $83,367 | $67,155 |
| % Margin | 15% | 13.9% | 17.1% | 13.9% |
| Net Income | $23,298 | $21,592 | $31,482 | $17,928 |
| % Margin | 4.7% | 4.2% | 6.5% | 3.7% |
| EPS Diluted | 0.3 | 0.28 | 0.41 | 0.23 |
| % Growth | 7.1% | -31.7% | 78.3% | – |
| Operating Cash Flow | $17,487 | $78,594 | $28,830 | $55,154 |
| Capital Expenditures | -$22,982 | -$21,465 | -$23,539 | -$19,219 |
| Free Cash Flow | -$5,495 | $57,129 | $5,291 | $35,935 |